Security key
74167B109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,465,886
- Total 13F shares
- 18,523,875
- Share change
- +56,082
- Total reported value
- $227,042,904
- Price per share
- $12.17
- Number of holders
- 117
- Value change
- +$402,689
- Number of buys
- 51
- Number of sells
- 49
Report period
Q1 2024
Institutions
117
Top holders
10
FRST full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
1,832,377
|
$23,197,893 | — | 31 Dec 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.9%
|
1,693,521
|
$21,440,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,100,218
|
$13,928,760 | — | 31 Dec 2023 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.3%
|
1,042,404
|
$13,196,836 | — | 31 Dec 2023 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
4.2%
|
1,017,531
|
$12,881,942 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
979,770
|
$12,404,026 | — | 31 Dec 2023 | |
| Fourthstone LLC |
13F
|
Company |
3.9%
|
949,167
|
$12,016,454 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
3.7%
|
909,654
|
$11,516,220 | — | 31 Dec 2023 | |
| Michael Salzhauer |
13F
|
Individual |
3.1%
|
752,841
|
$9,530,967 | — | 31 Dec 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
708,733
|
$8,972,560 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
485,460
|
$6,145,924 | — | 31 Dec 2023 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2%
|
485,241
|
$6,143,151 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
426,337
|
$5,398,031 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
413,397
|
$5,233,606 | — | 31 Dec 2023 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.5%
|
374,304
|
$4,738,689 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
367,867
|
$4,657,196 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
349,805
|
$4,428,531 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
329,713
|
$4,174,000 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
314,273
|
$3,978,696 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.93%
|
227,219
|
$2,876,590 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.88%
|
214,781
|
$2,719,127 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
205,813
|
$2,605,593 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
182,590
|
$2,311,601 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
169,270
|
$2,142,958 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
157,741
|
$1,997,002 | — | 31 Dec 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
122,417
|
$1,549,799 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
118,722
|
$1,503,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
116,208
|
$1,471,193 | — | 31 Dec 2023 | |
| Petiole USA ltd |
13F
|
Company |
0.44%
|
108,801
|
$1,377,421 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
108,700
|
$1,376,142 | — | 31 Dec 2023 | |
| OUTFITTERS FINANCIAL LLC |
13F
|
Company |
0.43%
|
105,805
|
$1,339,491 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
104,987
|
$1,329,135 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
104,079
|
$1,318,000 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.37%
|
91,069
|
$1,152,934 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
83,696
|
$1,059,591 | — | 31 Dec 2023 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
74,546
|
$943,752 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
73,204
|
$926,763 | — | 31 Dec 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.28%
|
68,961
|
$873,046 | — | 31 Dec 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.28%
|
68,143
|
$862,690 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
65,062
|
$823,685 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
61,500
|
$778,590 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
61,175
|
$774,476 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
59,267
|
$750,319 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
56,616
|
$716,759 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
56,581
|
$716,315 | — | 31 Dec 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.23%
|
55,832
|
$706,833 | — | 31 Dec 2023 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.23%
|
55,473
|
$702,288 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.21%
|
52,174
|
$660,523 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
52,047
|
$659,000 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
48,100
|
$608,000 | — | 31 Dec 2023 |
Institutional Holders of Primis Financial Corp. - Common Stock (FRST) as of Q1 2024
As of 31 Mar 2024,
Primis Financial Corp. - Common Stock (FRST) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,523,875 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, PATRIOT FINANCIAL PARTNERS GP, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Curi RMB Capital, LLC, MENDON CAPITAL ADVISORS CORP, SALZHAUER MICHAEL, MALTESE CAPITAL MANAGEMENT LLC, and PL Capital Advisors, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
112
Q1 2024 holders
117
Holder diff
5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.