Security key
74167B109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,465,886
- Total 13F shares
- 17,482,455
- Share change
- -73,708
- Total reported value
- $207,161,830
- Put/Call ratio
- 44%
- Price per share
- $11.85
- Number of holders
- 106
- Value change
- -$867,724
- Number of buys
- 40
- Number of sells
- 36
Report period
Q4 2022
Institutions
106
Top holders
10
FRST full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
6.2%
|
1,510,093
|
$18,317,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
1,346,337
|
$16,331,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,307,162
|
$15,855,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,146,388
|
$13,906,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,036,477
|
$12,573,000 | — | 30 Sep 2022 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.9%
|
953,231
|
$11,563,000 | — | 30 Sep 2022 | |
| Michael Salzhauer |
13F
|
Individual |
3.2%
|
781,833
|
$9,483,000 | — | 30 Sep 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
541,259
|
$6,189,000 | — | 30 Sep 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
535,000
|
$6,490,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
519,300
|
$6,299,000 | — | 30 Sep 2022 | |
| Fourthstone LLC |
13F
|
Company |
1.9%
|
476,526
|
$5,780,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
422,620
|
$5,126,000 | — | 30 Sep 2022 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.7%
|
411,452
|
$4,991,000 | — | 30 Sep 2022 | |
| EJF Capital LP |
13F
|
Company |
1.6%
|
399,014
|
$4,840,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
1.6%
|
398,818
|
$4,838,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
386,555
|
$4,689,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
365,111
|
$4,428,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
354,210
|
$4,297,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
343,858
|
$4,171,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
335,713
|
$4,072,000 | — | 30 Sep 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
1.2%
|
295,473
|
$3,584,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
226,600
|
$2,749,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.91%
|
222,051
|
$2,693,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.78%
|
190,843
|
$2,315,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.76%
|
186,783
|
$2,266,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
183,203
|
$2,222,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
180,341
|
$2,187,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
152,758
|
$1,853,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
151,613
|
$1,840,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
142,380
|
$1,727,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
122,301
|
$1,484,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
112,585
|
$1,366,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
110,115
|
$1,336,000 | — | 30 Sep 2022 | |
| Petiole USA ltd |
13F
|
Company |
0.44%
|
108,801
|
$1,320,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
108,768
|
$1,319,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
92,958
|
$1,128,000 | — | 30 Sep 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
90,078
|
$1,093,000 | — | 30 Sep 2022 | |
| OUTFITTERS FINANCIAL LLC |
13F
|
Company |
0.36%
|
86,865
|
$1,054,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
84,800
|
$1,029,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
76,990
|
$934,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.27%
|
66,089
|
$801,660 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
58,957
|
$716,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
58,840
|
$714,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
51,718
|
$627,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
50,101
|
$608,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
47,400
|
$574,000 | — | 30 Sep 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.19%
|
45,544
|
$552,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
41,573
|
$504,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
33,937
|
$412,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
32,000
|
$388,000 | — | 30 Sep 2022 |
Institutional Holders of Primis Financial Corp. - Common Stock (FRST) as of Q4 2022
As of 31 Dec 2022,
Primis Financial Corp. - Common Stock (FRST) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,482,455 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, SALZHAUER MICHAEL, PL Capital Advisors, LLC, MALTESE CAPITAL MANAGEMENT LLC, and RMB Capital Management, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
105
Q4 2022 holders
106
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.