Hedge Fund - Elizabeth Park Capital Management
Premier Financial Corp (PFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,789,465 | 3.32% | 198,733 | $19.74 |
| 2 | 2023 - Q3 (2023-09-30) | $1,338,084 | 1.1% | 78,434 | $18.80 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.44 |
| 4 | 2023 - Q1 (2023-03-31) | $2,240,498 | 1.43% | 108,080 | $24.43 |
| 5 | 2022 - Q4 (2022-12-31) | $4,023,735 | 1.79% | 149,193 | $27.95 |
| 6 | 2022 - Q3 (2022-09-30) | $3,834,000 | 1.75% | 149,193 | $27.03 |
| 7 | 2022 - Q2 (2022-06-30) | $4,644,000 | 1.99% | 183,193 | $26.99 |
| 8 | 2022 - Q1 (2022-03-31) | $5,866,000 | 2.13% | 193,393 | $30.75 |
| 9 | 2021 - Q4 (2021-12-31) | $7,451,000 | 2.86% | 241,044 | $31.42 |
| 10 | 2021 - Q3 (2021-09-30) | $8,757,000 | 3.08% | 275,044 | $28.86 |
| 11 | 2021 - Q2 (2021-06-30) | $7,814,000 | 2.98% | 275,044 | $30.99 |
| 12 | 2021 - Q1 (2021-03-31) | $11,624,000 | 3.86% | 349,475 | $29.55 |
| 13 | 2020 - Q4 (2020-12-31) | $8,651,000 | 3.7% | 376,147 | $20.25 |
| 14 | 2020 - Q3 (2020-09-30) | $5,742,000 | 3.75% | 368,651 | $17.49 |
| 15 | 2020 - Q2 (2020-06-30) | $3,668,000 | 2.32% | 207,592 | $16.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-07-13