Security key
74164R107
Prime Meridian Holding Co - COMMON STOCK (PMHG)
CUSIP: 74164R107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 3,330,661
- Total 13F shares
- 298,960
- Share change
- -49,895
- Total reported value
- $4,201,000
- Price per share
- $14.05
- Number of holders
- 5
- Value change
- -$1,113,651
- Number of buys
- 3
- Number of sells
- 2
Report period
Q1 2020
Institutions
5
Top holders
5
PMHG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
2.8%
|
92,067
|
$1,887,000 | — | 31 Dec 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
2.7%
|
90,700
|
$1,859,000 | — | 31 Dec 2019 | |
| JCSD Capital, LLC |
13F
|
Company |
1.9%
|
63,935
|
$1,311,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.3%
|
43,300
|
$887,000 | — | 31 Dec 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.3%
|
43,000
|
$882,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
15,853
|
$325,000 | — | 31 Dec 2019 |
Institutional Holders of Prime Meridian Holding Co - COMMON STOCK (PMHG) as of Q1 2020
As of 31 Mar 2020,
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
298,960 shares.
The largest 5 holders included
Siena Capital Partners GP, LLC, BANC FUNDS CO LLC, FIRST MANHATTAN CO, Cutler Capital Management, LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
6
Q1 2020 holders
5
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.