Primis Financial Corp. - Common Stock (FRST)

CUSIP: 74167B109

Q2 2023 13F Holders as of 30 Jun 2023

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

Security key

74167B109

Report period

Q2 2023

Institutions

106

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 the largest verified stakes, then open the linked filing trail.

Lead holder
BANC FUNDS CO LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 6.7%
Holder Evidence Ownership % Position 12M Net Δ As of
BANC FUNDS CO LLC
13F
Company
13F
6.7%
$15,683,000
1,628,521 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$13,181,776
1,368,824 shares
31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.4%
$12,786,416
1,327,769 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$11,455,500
1,189,572 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
4.3%
$10,096,477
1,048,440 shares
31 Mar 2023
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
13F
3.7%
$8,698,115
903,231 shares
31 Mar 2023
Michael Salzhauer
13F
Individual
13F
3.2%
$7,532,904
782,233 shares
31 Mar 2023
PL Capital Advisors, LLC
13F
Company
13F
2.2%
$5,212,324
541,259 shares
31 Mar 2023
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
2.2%
$5,070,195
526,500 shares
31 Mar 2023
Curi Capital, LLC
13F
Company
13F
2.1%
$4,928,422
511,778 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.9%
$4,444,447
461,521 shares
31 Mar 2023
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
13F
1.8%
$4,313,383
447,911 shares
31 Mar 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$4,071,198
422,762 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
1.6%
$3,851,673
399,966 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
1.6%
$3,789,521
393,512 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$3,754,470
389,872 shares
31 Mar 2023
Foundry Partners, LLC
13F
Company
13F
1.5%
$3,497,712
363,210 shares
31 Mar 2023
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
1.4%
$3,227,080
335,107 shares
31 Mar 2023
EJF Capital LP
13F
Company
13F
1.4%
$3,184,304
330,665 shares
31 Mar 2023
Atlantic Union Bankshares Corp
13F
Company
13F
1.2%
$2,845,405
295,473 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1%
$2,437,000
253,013 shares
31 Mar 2023
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.88%
$2,081,052
216,101 shares
31 Mar 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.87%
$2,055,071
213,403 shares
31 Mar 2023
Boston Partners
13F
Company
13F
0.83%
$1,965,500
204,102 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.74%
$1,736,208
180,291 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.72%
$1,702,978
176,841 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.69%
$1,632,750
169,548 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$1,439,040
149,433 shares
31 Mar 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.5%
$1,179,000
122,422 shares
31 Mar 2023
Petiole USA ltd
13F
Company
13F
0.44%
$1,047,754
108,801 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.44%
$1,034,598
107,883 shares
31 Mar 2023
OUTFITTERS FINANCIAL LLC
13F
Company
13F
0.36%
$848,740
88,135 shares
31 Mar 2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
0.35%
$828,931
86,078 shares
31 Mar 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.35%
$820,476
85,200 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.29%
$685,000
71,163 shares
31 Mar 2023
Pinnacle Holdings, LLC
13F
Company
13F
0.28%
$664,094
68,961 shares
31 Mar 2023
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.28%
$656,217
68,143 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.26%
$603,000
62,729 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$595,076
61,794 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.23%
$547,870
56,892 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.23%
$544,268
56,518 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.23%
$543,768
56,466 shares
31 Mar 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.22%
$515,349
53,515 shares
31 Mar 2023
STRS OHIO
13F
Company
13F
0.22%
$508,000
52,800 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.2%
$464,272
48,211 shares
31 Mar 2023
Penn Capital Management Company, LLC
13F
Company
13F
0.18%
$432,657
44,928 shares
31 Mar 2023
ELCO Management Co., LLC
13F
Company
13F
0.18%
$419,733
43,586 shares
31 Mar 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.17%
$396,756
41,200 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.16%
$367,000
38,158 shares
31 Mar 2023
Teton Advisors, Inc.
13F
Company
13F
0.13%
$308,160
32,000 shares
31 Mar 2023
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 Q2 2023

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

Institutions
106
Shares
17,413,853
Rows loaded
106
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.
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