- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,465,886
- Total 13F shares
- 17,413,853
- Share change
- +160,647
- Total reported value
- $146,626,690
- Price per share
- $8.42
- Number of holders
- 106
- Value change
- +$1,222,714
- Number of buys
- 37
- Number of sells
- 46
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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- Latest 13F filings for newly reported positions across managers.
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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 |
6.7%
|
1,628,521
|
$15,683,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,368,824
|
$13,181,776 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,327,769
|
$12,786,416 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,189,572
|
$11,455,500 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,048,440
|
$10,096,477 | — | 31 Mar 2023 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.7%
|
903,231
|
$8,698,115 | — | 31 Mar 2023 | |
| Michael Salzhauer |
13F
|
Individual |
3.2%
|
782,233
|
$7,532,904 | — | 31 Mar 2023 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
541,259
|
$5,212,324 | — | 31 Mar 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
526,500
|
$5,070,195 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
2.1%
|
511,778
|
$4,928,422 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
461,521
|
$4,444,447 | — | 31 Mar 2023 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.8%
|
447,911
|
$4,313,383 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
422,762
|
$4,071,198 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
399,966
|
$3,851,673 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
393,512
|
$3,789,521 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
389,872
|
$3,754,470 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
363,210
|
$3,497,712 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
335,107
|
$3,227,080 | — | 31 Mar 2023 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
330,665
|
$3,184,304 | — | 31 Mar 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
1.2%
|
295,473
|
$2,845,405 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
253,013
|
$2,437,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.88%
|
216,101
|
$2,081,052 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
213,403
|
$2,055,071 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.83%
|
204,102
|
$1,965,500 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
180,291
|
$1,736,208 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
176,841
|
$1,702,978 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
169,548
|
$1,632,750 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
149,433
|
$1,439,040 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
122,422
|
$1,179,000 | — | 31 Mar 2023 | |
| Petiole USA ltd |
13F
|
Company |
0.44%
|
108,801
|
$1,047,754 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
107,883
|
$1,034,598 | — | 31 Mar 2023 | |
| OUTFITTERS FINANCIAL LLC |
13F
|
Company |
0.36%
|
88,135
|
$848,740 | — | 31 Mar 2023 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
86,078
|
$828,931 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
85,200
|
$820,476 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
71,163
|
$685,000 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.28%
|
68,961
|
$664,094 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.28%
|
68,143
|
$656,217 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
62,729
|
$603,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
61,794
|
$595,076 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
56,892
|
$547,870 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
56,518
|
$544,268 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
56,466
|
$543,768 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
53,515
|
$515,349 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
52,800
|
$508,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
48,211
|
$464,272 | — | 31 Mar 2023 | |
| Clinton Tyler Stafford |
3/4/5
|
Pres Panacea Financial |
—
class O/S missing
|
45,209
|
$445,155 | — | 07 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.18%
|
44,928
|
$432,657 | — | 31 Mar 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.18%
|
43,586
|
$419,733 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
41,200
|
$396,756 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
38,158
|
$367,000 | — | 31 Mar 2023 |
Institutional Holders of Primis Financial Corp. - Common Stock (FRST) as of Q2 2023
As of 30 Jun 2023,
Primis Financial Corp. - Common Stock (FRST) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,413,853 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, SALZHAUER MICHAEL, RMB Capital Management, LLC, ALLIANCEBERNSTEIN L.P., and PL Capital Advisors, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
102
Q2 2023 holders
106
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.