Primis Financial Corp. - Common Stock (FRST)

CUSIP: 74167B109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
24,465,886
Total 13F shares
17,572,515
Share change
+386,063
Total reported value
$212,780,353
Price per share
$12.13
Number of holders
105
Value change
+$4,629,318
Number of buys
36
Number of sells
37

Security key

74167B109

Report period

Q3 2022

Institutions

105

Top holders

10

Ownership snapshot

Top shareholders of FRST - Primis Financial Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6%
$20,107,000
1,475,212 shares
30 Jun 2022
BANC FUNDS CO LLC
13F
Company
13F
6%
$20,051,000
1,471,093 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$18,149,000
1,331,499 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
4.9%
$16,180,000
1,187,110 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.5%
$14,915,000
1,094,216 shares
30 Jun 2022
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
13F
3.9%
$12,993,000
953,231 shares
30 Jun 2022
Michael Salzhauer
13F
Individual
13F
3%
$10,030,000
735,862 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
2.7%
$8,842,000
648,729 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PL Capital Advisors, LLC
13F
Company
13F
2.2%
$6,955,000
541,259 shares
30 Jun 2022
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
2.1%
$6,951,000
510,000 shares
30 Jun 2022
EJF Capital LP
13F
Company
13F
1.7%
$5,697,000
417,987 shares
30 Jun 2022
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
13F
1.7%
$5,614,000
411,922 shares
30 Jun 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$5,542,000
406,614 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
1.6%
$5,363,000
393,470 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$4,921,000
361,043 shares
30 Jun 2022
Fourthstone LLC
13F
Company
13F
1.5%
$4,899,000
359,413 shares
30 Jun 2022
Foundry Partners, LLC
13F
Company
13F
1.4%
$4,759,000
349,170 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$4,727,000
346,813 shares
30 Jun 2022
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
1.4%
$4,710,000
345,558 shares
30 Jun 2022
Curi Capital, LLC
13F
Company
13F
1.3%
$4,414,000
323,818 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
1.1%
$3,630,000
266,300 shares
30 Jun 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$3,622,000
265,753 shares
30 Jun 2022
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.91%
$3,026,000
222,051 shares
30 Jun 2022
Boston Partners
13F
Company
13F
0.8%
$2,665,000
195,525 shares
30 Jun 2022
Monarch Partners Asset Management LLC
13F
Company
13F
0.76%
$2,546,000
186,783 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.75%
$2,488,000
182,576 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$1,994,000
146,217 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.48%
$1,610,000
118,055 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.46%
$1,540,000
113,010 shares
30 Jun 2022
Petiole USA ltd
13F
Company
13F
0.44%
$1,483,000
108,801 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$1,469,000
107,758 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.38%
$1,276,000
93,621 shares
30 Jun 2022
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
0.38%
$1,256,000
92,178 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.37%
$1,244,000
91,300 shares
30 Jun 2022
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.36%
$1,201,000
88,144 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.35%
$1,152,000
84,598 shares
30 Jun 2022
OUTFITTERS FINANCIAL LLC
13F
Company
13F
0.34%
$1,118,000
82,050 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.31%
$1,039,000
76,252 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.29%
$971,000
71,218 shares
30 Jun 2022
Pinnacle Holdings, LLC
13F
Company
13F
0.27%
$900,793
66,089 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.27%
$898,000
65,862 shares
30 Jun 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.25%
$822,000
60,282 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$804,000
58,971 shares
30 Jun 2022
STRS OHIO
13F
Company
13F
0.18%
$613,000
45,000 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.14%
$479,000
35,140 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.13%
$444,000
32,542 shares
30 Jun 2022
Teton Advisors, Inc.
13F
Company
13F
0.13%
$436,000
32,000 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$434,000
31,810 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.13%
$429,000
31,525 shares
30 Jun 2022
Sonen Capital LLC
13F
Company
13F
0.13%
$423,000
31,018 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
105
Shares
17,572,515
Rows loaded
105
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
99
Q3 2022 holders
105
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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