Security key
74164R107
Prime Meridian Holding Co - COMMON STOCK (PMHG)
CUSIP: 74164R107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 3,330,661
- Total 13F shares
- 494,820
- Share change
- 0
- Total reported value
- $10,758,175
- Price per share
- $22.05
- Number of holders
- 3
Report period
Q3 2023
Institutions
3
Top holders
3
PMHG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7%
|
232,776
|
$4,891,000 | — | 30 Jun 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
4.4%
|
147,014
|
$3,088,764 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.5%
|
115,030
|
$2,416,780 | — | 30 Jun 2023 |
Institutional Holders of Prime Meridian Holding Co - COMMON STOCK (PMHG) as of Q3 2023
As of 30 Sep 2023,
Prime Meridian Holding Co - COMMON STOCK (PMHG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
494,820 shares.
The largest 3 holders included
BANC FUNDS CO LLC, Siena Capital Partners GP, LLC, and FIRST MANHATTAN CO. LLC..
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3
Q3 2023 holders
3
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.