Security key
74164R107
Prime Meridian Holding Co - COMMON STOCK (PMHG)
CUSIP: 74164R107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 3,330,661
- Total 13F shares
- 332,442
- Share change
- +55,752
- Total reported value
- $6,691,000
- Price per share
- $20.12
- Number of holders
- 5
- Value change
- +$1,121,516
- Number of buys
- 3
Report period
Q3 2019
Institutions
5
Top holders
5
PMHG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Prime Meridian Holding Co SEC filings
Prime Meridian Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74164R107
Recent filing periods:
Top shareholders of PMHG - Prime Meridian Holding Co - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC |
13F
|
Company |
2.7%
|
90,700
|
$1,838,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.5%
|
82,515
|
$1,581,000 | — | 30 Jun 2019 | |
| JCSD Capital, LLC |
13F
|
Company |
1.9%
|
63,375
|
$1,299,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
40,100
|
$821,000 | — | 30 Jun 2019 |
Institutional Holders of Prime Meridian Holding Co - COMMON STOCK (PMHG) as of Q3 2019
As of 30 Sep 2019,
Prime Meridian Holding Co - COMMON STOCK (PMHG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,442 shares.
The largest 5 holders included
BANC FUNDS CO LLC, Siena Capital Partners GP, LLC, JCSD Capital, LLC, FIRST MANHATTAN CO, and Cutler Capital Management, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
4
Q3 2019 holders
5
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.