Security key
74167B109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,465,886
- Total 13F shares
- 19,576,837
- Share change
- +31,015
- Total reported value
- $205,775,768
- Price per share
- $10.51
- Number of holders
- 121
- Value change
- +$118,562
- Number of buys
- 55
- Number of sells
- 46
Report period
Q3 2025
Institutions
121
Top holders
10
FRST full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS III, L.P. |
13D/G
|
— |
4.9%
|
1,217,531
|
$13,417,192 | -$1,102,000 | 23 Sep 2025 | |
| F. L. Garrett III |
3/4/5
|
Director |
0.18%
|
45,240
|
$500,806 | +$44,975 | 06 Aug 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.9%
|
1,939,761
|
$21,046,407 | — | 30 Jun 2025 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.6%
|
1,369,088
|
$14,854,605 | — | 30 Jun 2025 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
5.3%
|
1,301,933
|
$14,125,973 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,227,343
|
$13,316,474 | — | 30 Jun 2025 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
5%
|
1,217,531
|
$13,210,211 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,192,319
|
$12,936,661 | — | 30 Jun 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,025,430
|
$11,125,915 | — | 30 Jun 2025 | |
| Curi Capital, LLC |
13F
|
Company |
4.1%
|
1,002,891
|
$10,881,367 | — | 30 Jun 2025 | |
| Michael Salzhauer |
13F
|
Individual |
3.1%
|
758,851
|
$8,233,535 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
754,888
|
$8,190,535 | — | 30 Jun 2025 | |
| Fourthstone LLC |
13F
|
Company |
2.4%
|
576,260
|
$6,252,421 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
527,416
|
$5,722,464 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
494,626
|
$5,367,268 | — | 30 Jun 2025 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.9%
|
475,241
|
$5,156,365 | — | 30 Jun 2025 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
1.9%
|
456,531
|
$4,953,361 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
411,015
|
$4,459,513 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
1.5%
|
378,420
|
$4,108,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
310,313
|
$3,366,896 | — | 30 Jun 2025 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.2%
|
291,000
|
$3,157,350 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
1.2%
|
284,090
|
$3,082,380 | — | 30 Jun 2025 | |
| Petiole USA ltd |
13F
|
Company |
0.94%
|
230,222
|
$2,497,909 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
208,879
|
$2,266,337 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
177,593
|
$1,926,892 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
161,066
|
$1,747,566 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.64%
|
156,901
|
$1,702,376 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
149,477
|
$1,621,825 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
142,150
|
$1,542,325 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
136,806
|
$1,484,345 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
123,989
|
$1,345,281 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
116,362
|
$1,262,528 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
102,921
|
$1,116,693 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
98,750
|
$1,071,437 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.38%
|
91,785
|
$995,867 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
89,865
|
$975,035 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
89,500
|
$971,075 | — | 30 Jun 2025 | |
| OUTFITTERS FINANCIAL LLC |
13F
|
Company |
0.35%
|
84,490
|
$916,717 | — | 30 Jun 2025 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.33%
|
81,015
|
$879,013 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
77,669
|
$842,714 | — | 30 Jun 2025 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.28%
|
68,216
|
$740,144 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
64,832
|
$703,427 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
63,665
|
$690,765 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
62,146
|
$674,284 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
57,893
|
$628,140 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
48,200
|
$522,970 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
47,451
|
$515,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
46,043
|
$499,567 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
40,909
|
$444,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
39,131
|
$424,572 | — | 30 Jun 2025 |
Institutional Holders of Primis Financial Corp. - Common Stock (FRST) as of Q3 2025
As of 30 Sep 2025,
Primis Financial Corp. - Common Stock (FRST) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,576,837 shares.
The largest 10 holders included
BlackRock, Inc., Patriot Financial Partners GP II, L.P., MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., Curi Capital, LLC, MALTESE CAPITAL MANAGEMENT LLC, North Reef Capital Management LP, and BANC FUNDS CO LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
117
Q3 2025 holders
121
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.