Primis Financial Corp. - Common Stock (FRST)

CUSIP: 74167B109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
24,465,886
Total 13F shares
16,734,344
Share change
+374,085
Total reported value
$251,674,706
Price per share
$15.04
Number of holders
99
Value change
+$5,760,056
Number of buys
33
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 74167B109?
CUSIP 74167B109 identifies FRST - Primis Financial Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.4%
1,555,306
$22,490,000 30 Sep 2021
13F
BANC FUNDS CO LLC
13F
Company
5.8%
1,413,443
$20,438,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.7%
1,386,930
$20,056,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,015,646
$14,687,000 30 Sep 2021
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
3.9%
953,231
$13,784,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.3%
813,161
$11,758,000 30 Sep 2021
13F
Michael Salzhauer
13F
Individual
3%
734,262
$10,617,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
719,294
$10,401,000 30 Sep 2021
13F
PL Capital Advisors, LLC
13F
Company
2.2%
541,259
$7,826,605 30 Sep 2021
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
1.7%
426,531
$6,168,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
402,013
$5,813,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
370,800
$5,361,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.5%
369,194
$5,339,000 30 Sep 2021
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
1.5%
368,129
$5,323,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
364,616
$5,272,000 30 Sep 2021
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
353,600
$5,113,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
1.4%
343,990
$4,974,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
298,218
$4,312,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
297,608
$4,303,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.91%
223,783
$3,235,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
223,355
$3,230,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.85%
208,011
$3,008,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.83%
203,921
$2,948,000 30 Sep 2021
13F
Fourthstone LLC
13F
Company
0.82%
201,775
$2,919,000 30 Sep 2021
13F
EJF Capital LP
13F
Company
0.78%
190,000
$2,747,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.65%
158,650
$2,294,000 30 Sep 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.47%
114,964
$1,662,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
111,210
$1,608,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
103,258
$1,493,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
99,604
$1,440,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
96,842
$1,400,000 30 Sep 2021
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
0.35%
86,078
$1,245,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
82,118
$1,187,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
78,750
$1,139,000 30 Sep 2021
13F
OUTFITTERS FINANCIAL LLC
13F
Company
0.31%
76,240
$1,102,000 30 Sep 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.27%
66,152
$956,558 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.25%
61,645
$891,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
57,233
$828,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
56,376
$815,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.22%
54,100
$782,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
51,803
$749,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.2%
47,791
$691,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
41,665
$603,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
38,252
$553,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
38,092
$550,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
36,039
$522,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
0.14%
33,225
$505,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
34,806
$502,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.14%
34,230
$495,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
32,977
$477,000 30 Sep 2021
13F

Institutional Holders of Primis Financial Corp. - Common Stock (FRST) as of Q4 2021

As of 31 Dec 2021, Primis Financial Corp. - Common Stock (FRST) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,734,344 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 MENDON CAPITAL ADVISORS CORP. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
98
Q4 2021 holders
99
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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