Security key
74167B109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,465,886
- Total 13F shares
- 16,201,610
- Share change
- +21,743
- Total reported value
- $234,301,895
- Price per share
- $14.46
- Number of holders
- 98
- Value change
- +$113,851
- Number of buys
- 35
- Number of sells
- 44
Report period
Q3 2021
Institutions
98
Top holders
10
FRST full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Primis Financial Corp. SEC filings
Primis Financial Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74167B109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,521,879
|
$23,223,000 | — | 30 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.8%
|
1,413,443
|
$21,569,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
1,238,221
|
$18,895,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,094,620
|
$16,703,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,015,510
|
$15,497,000 | — | 30 Jun 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
4.1%
|
1,003,231
|
$15,309,000 | — | 30 Jun 2021 | |
| Michael Salzhauer |
13F
|
Individual |
3%
|
734,262
|
$11,205,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
650,221
|
$9,922,000 | — | 30 Jun 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
541,259
|
$8,260,000 | — | 30 Jun 2021 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.7%
|
424,375
|
$6,476,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
371,977
|
$5,676,000 | — | 30 Jun 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.5%
|
370,872
|
$5,659,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
369,623
|
$5,640,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
367,513
|
$5,608,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
360,325
|
$5,498,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
353,600
|
$5,396,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
319,840
|
$4,881,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
312,988
|
$4,776,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
271,481
|
$4,142,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.96%
|
236,007
|
$3,601,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
223,355
|
$3,408,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
217,025
|
$3,312,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
216,449
|
$3,303,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
151,435
|
$2,309,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
143,496
|
$2,191,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.49%
|
120,415
|
$1,838,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
103,258
|
$1,576,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
97,439
|
$1,487,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
92,618
|
$1,413,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.37%
|
90,276
|
$1,375,000 | — | 30 Jun 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
86,078
|
$1,314,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
82,166
|
$1,254,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
80,267
|
$1,225,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
71,207
|
$1,087,000 | — | 30 Jun 2021 | |
| OUTFITTERS FINANCIAL LLC |
13F
|
Company |
0.29%
|
70,490
|
$1,076,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.27%
|
66,152
|
$1,009,480 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
62,567
|
$955,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
60,384
|
$921,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
59,542
|
$909,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
57,895
|
$884,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
50,400
|
$769,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
48,571
|
$741,000 | — | 30 Jun 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.19%
|
47,171
|
$720,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
45,682
|
$698,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
45,291
|
$691,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
42,434
|
$648,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.16%
|
39,808
|
$607,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
38,700
|
$591,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
38,251
|
$584,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
37,436
|
$571,000 | — | 30 Jun 2021 |
Institutional Holders of Primis Financial Corp. - Common Stock (FRST) as of Q3 2021
As of 30 Sep 2021,
Primis Financial Corp. - Common Stock (FRST) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,201,610 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PATRIOT FINANCIAL PARTNERS GP, LP, VANGUARD GROUP INC, SALZHAUER MICHAEL, FRANKLIN RESOURCES INC, PL Capital Advisors, LLC, and CORBYN INVESTMENT MANAGEMENT INC/MD.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
102
Q3 2021 holders
98
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.