- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,465,886
- Total 13F shares
- 16,180,872
- Share change
- +997,311
- Total reported value
- $246,902,146
- Price per share
- $15.26
- Number of holders
- 102
- Value change
- +$15,336,447
- Number of buys
- 49
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 74167B109?
CUSIP 74167B109 identifies FRST - Primis Financial Corp. - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74167B109:
Top shareholders of FRST - Primis Financial Corp. - 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 |
7.8%
|
1,903,974
|
$27,684,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,516,396
|
$22,049,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,146,666
|
$16,673,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
991,142
|
$14,412,000 | — | 31 Mar 2021 | |
| Michael Salzhauer |
13F
|
Individual |
3%
|
734,262
|
$10,677,000 | — | 31 Mar 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.8%
|
695,950
|
$10,119,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
650,221
|
$9,455,000 | — | 31 Mar 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
541,259
|
$7,870,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
469,413
|
$6,825,000 | — | 31 Mar 2021 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.7%
|
422,871
|
$6,149,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
411,146
|
$5,978,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
381,348
|
$5,545,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
370,347
|
$5,384,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
365,000
|
$5,307,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
363,837
|
$5,290,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
314,242
|
$4,569,000 | — | 31 Mar 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.2%
|
301,228
|
$4,379,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
294,740
|
$4,283,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
282,078
|
$4,101,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
274,981
|
$3,998,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.1%
|
263,418
|
$3,830,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
194,012
|
$2,821,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.59%
|
145,055
|
$2,109,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
106,208
|
$1,544,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
103,258
|
$1,501,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
100,289
|
$1,458,000 | — | 31 Mar 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.37%
|
89,876
|
$1,356,000 | — | 31 Mar 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
86,311
|
$1,255,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
84,350
|
$1,226,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
81,895
|
$1,191,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
76,346
|
$1,111,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
75,000
|
$1,090,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
71,696
|
$1,042,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
68,258
|
$992,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.27%
|
66,152
|
$961,850 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
64,966
|
$944,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
64,302
|
$935,000 | — | 31 Mar 2021 | |
| OUTFITTERS FINANCIAL LLC |
13F
|
Company |
0.23%
|
56,550
|
$822,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
51,280
|
$774,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
50,400
|
$732,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
48,345
|
$703,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
44,051
|
$641,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
43,651
|
$634,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
41,400
|
$602,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
35,922
|
$522,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
33,881
|
$493,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
33,383
|
$485,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
32,000
|
$465,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
30,601
|
$445,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
30,106
|
$438,000 | — | 31 Mar 2021 |
Institutional Holders of Primis Financial Corp. - Common Stock (FRST) as of Q2 2021
As of 30 Jun 2021,
Primis Financial Corp. - Common Stock (FRST) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,180,872 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PATRIOT FINANCIAL PARTNERS GP, LP, SALZHAUER MICHAEL, FRANKLIN RESOURCES INC, PL Capital Advisors, LLC, and CORBYN INVESTMENT MANAGEMENT INC/MD.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
91
Q2 2021 holders
102
Holder diff
11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.