Premier Financial Corp.
US ˙ NasdaqGS ˙ US74052F1084
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPFC / Premier Financial Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership29,193 shares
Latest Disclosed Value $ 671,000
Aperio Group, LLC reports 0.32% decrease in ownership of PFC / Premier Financial Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 29,193 shares of Premier Financial Corp. (US:PFC) valued at $671,439 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,286 shares of Premier Financial Corp.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $818,572 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PREMIER FINANCIAL COM 74052F108 29,193 -93 -0.32 671 47.15 0.0020
2020-11-06 2020-09-30 13F PREMIER FINANCIAL COM 74052F108 29,286 -1,146 -3.77 456 -15.24 0.0015
2020-08-13 2020-06-30 13F PREMIER FINANCIAL COM 74052F108 30,432 552 1.85 538 22.27 0.0020
2020-05-05 2020-03-31 13F FIRST DEFIANCE FINL COM 32006W106 29,880 3,893 14.98 440 -46.21 0.0019
2020-02-13 2019-12-31 13F FIRST DEFIANCE FINL COM 32006W106 25,987 1,643 6.75 818 16.03 0.0029
2019-11-06 2019-09-30 13F FIRST DEFIANCE FINL COM 32006W106 24,344 2,017 9.03 705 10.50 0.0028
2019-07-30 2019-06-30 13F FIRST DEFIANCE FINL COM 32006W106 22,327 1,391 6.64 638 5.98 0.0026
2019-05-13 2019-03-31 13F FIRST DEFIANCE FINL COM 32006W106 20,936 1,516 7.81 602 26.47 0.0026
2019-05-06 2018-12-31 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 19,420 3,479 21.82 476 -0.83 0.0024
2019-02-14 2018-12-31 13F FIRST DEFIANCE FINL COM 32006W106 19,420 3,479 476
2019-05-06 2018-09-30 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 15,941 21 0.13 480 -10.11 0.0021
2018-10-17 2018-09-30 13F FIRST DEFIANCE FINL C COMMON 32006W106 15,941 21 480
2019-05-06 2018-06-30 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 15,920 8,624 118.20 534 27.75 0.0026
2018-07-30 2018-06-30 13F FIRST DEFIANCE FINL C COMMON 32006W106 15,920 8,624 534
2019-05-01 2018-03-31 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 7,296 367 5.30 418 16.11 0.0021
2018-05-08 2018-03-31 13F FIRST DEFIANCE FINL C COMMON 32006W106 7,296 367 418
2019-05-01 2017-12-31 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 6,929 201 2.99 360 1.98 0.0019
2018-02-02 2017-12-31 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,929 201 360
2019-05-01 2017-09-30 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 6,728 400 6.32 353 6.01 0.0020
2017-10-25 2017-09-30 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,728 400 353
2019-04-22 2017-06-30 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 6,328 294 4.87 333 11.37 0.0020
2017-07-18 2017-06-30 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,328 294 333
2019-04-22 2017-03-31 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 6,034 -111 -1.81 299 -4.17 0.0020
2017-05-05 2017-03-31 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,034 -111 299
2019-04-22 2016-12-31 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 6,145 601 10.84 312 26.32 0.0024
2017-02-14 2016-12-31 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,145 601 312
2019-04-12 2016-09-30 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 5,544 -729 -11.62 247 1.23 0.0018
2016-11-01 2016-09-30 13F FIRST DEFIANCE FINL C COMMON 32006W106 5,544 -729 247
2019-04-12 2016-06-30 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 6,273 87 1.41 244 2.52 0.0019
2016-08-12 2016-06-30 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,273 87 244
2019-04-12 2016-03-31 13F/A-1 FIRST DEFIANCE FINL COM 32006W106 6,186 -668 -9.75 238 -8.11 0.0020
2016-04-28 2016-03-31 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,186 -668 238
2016-01-21 2015-12-31 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,854 621 9.96 259 13.60 0.0024
2015-10-19 2015-09-30 13F FIRST DEFIANCE FINL C COMMON 32006W106 6,233 228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.