Primis Financial Corp.
FRST- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001325670
In the last 90 days, Primis Financial Corp. insiders filed 5 open-market purchases and 0 sales; 145 institutions reported holding it in 13F filings for Q2 2026, worth $356.3M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Primis Financial Corp. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 126
- +8 vs. Q1 2024
- Shares held
- 17.9M
- −560.4K (−3.0%) vs. Q1 2024
- Total value
- $197.4M
- −$28.7M (−12.7%) vs. Q1 2024
- New holders
- 24
- 47 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 145 | $356.3M |
| Q1 2026 | 135 | $267.1M |
| Q4 2025 | 122 | $276.1M |
| Q3 2025 | 123 | $205.8M |
| Q2 2025 | 120 | $212.0M |
| Q1 2025 | 122 | $188.1M |
| Q4 2024 | 119 | $223.7M |
| Q3 2024 | 123 | $230.3M |
| Q2 2024 | 126 | $197.4M |
| Q1 2024 | 119 | $227.0M |
| Q4 2023 | 115 | $233.9M |
| Q3 2023 | 105 | $142.1M |
| Q2 2023 | 107 | $146.6M |
| Q1 2023 | 104 | $165.8M |
| Q4 2022 | 106 | $206.6M |
| Q3 2022 | 107 | $212.7M |
| Q2 2022 | 102 | $233.5M |
| Q1 2022 | 103 | $234.5M |
| Q4 2021 | 101 | $251.7M |
| Q3 2021 | 100 | $234.3M |
| Q2 2021 | 104 | $246.9M |
| Q1 2021 | 93 | $220.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Primis Financial Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,953,802 | $20.5M | 0.00% | +238,289+13.9% | Added |
| Banc Funds Co LLC | 1,720,363 | $18.0M | 2.14% | +24,967+1.5% | Added |
| Patriot Financial Partners GP, LP | 1,217,531 | $12.8M | 5.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,131,817 | $11.9M | 0.00% | +24,287+2.2% | Added |
| Dimensional Fund Advisors LP | 1,104,475 | $11.6M | 0.00% | +23,653+2.2% | Added |
| Mendon Capital Advisors Corp | 54,863 | $10.5M | 6.68% | −854,791−94.0% | Reduced |
| RMB Capital Management, LLC | 873,536 | $9.15M | 0.22% | −36,118−4.0% | Reduced |
| Maltese Capital Management LLC | 763,538 | $8.00M | 1.48% | +24,538+3.3% | Added |
| Salzhauer Michael | 754,332 | $7.91M | 6.38% | +1,491+0.2% | Added |
| PL Capital Advisors, LLC | 475,241 | $4.98M | 2.07% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 463,778 | $4.86M | 0.10% | +690.0% | Added |
| Geode Capital Management, LLC | 455,556 | $4.77M | 0.00% | +16,129+3.7% | Added |
| State Street Corp | 412,484 | $4.32M | 0.00% | −4,587−1.1% | Reduced |
| Alliancebernstein L.P. | 412,242 | $4.32M | 0.00% | +29,725+7.8% | Added |
| Renaissance Technologies LLC | 353,813 | $3.71M | 0.01% | +12,900+3.8% | Added |
| Foundry Partners, LLC | 343,840 | $3.60M | 0.19% | −4,450−1.3% | Reduced |
| Corbyn Investment Management Inc | 330,829 | $3.47M | 1.43% | −1,487−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 312,673 | $3.28M | 0.01% | +3,700+1.2% | Added |
| First Manhattan Co | 212,781 | $2.23M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 206,372 | $2.16M | 0.00% | −10,966−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 193,093 | $2.02M | 0.00% | −59,224−23.5% | Reduced |
| Bridgeway Capital Management, LLC | 188,022 | $1.97M | 0.05% | +3,600+2.0% | Added |
| Morgan Stanley | 183,399 | $1.92M | 0.00% | −24,854−11.9% | Reduced |
| Prudential Financial Inc | 180,000 | $1.89M | 0.00% | +5,600+3.2% | Added |
| Segall Bryant & Hamill, LLC | 179,271 | $1.88M | 0.03% | +179,271 | New |
| Acadian Asset Management LLC | 178,312 | $1.87M | 0.01% | +32,896+22.6% | Added |
| Northern Trust Corp | 162,985 | $1.71M | 0.00% | −4,967−3.0% | Reduced |
| Bank of New York Mellon Corp | 148,121 | $1.55M | 0.00% | +4,001+2.8% | Added |
| LSV Asset Management | 133,400 | $1.40M | 0.00% | +5,600+4.4% | Added |
| American Century Companies Inc | 130,093 | $1.36M | 0.00% | +1,410+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 129,324 | $1.36M | 0.01% | +4,567+3.7% | Added |
| Two Sigma Advisers, LP | 111,362 | $1.17M | 0.00% | +38,200+52.2% | Added |
| Petiole USA ltd | 108,801 | $1.14M | 0.96% | 00.0% | Unchanged |
| Outfitter Financial LLC | 102,705 | $1.08M | 0.90% | −600−0.6% | Reduced |
| Citigroup Inc | 94,806 | $993.6K | 0.00% | +8,585+10.0% | Added |
| Millennium Management LLC | 83,496 | $875.0K | 0.00% | −66,730−44.4% | Reduced |
| Invesco Ltd. | 82,617 | $865.8K | 0.00% | +2,244+2.8% | Added |
| Martingale Asset Management L P | 77,903 | $816.4K | 0.02% | +17,558+29.1% | Added |
| Victory Capital Management Inc | 74,000 | $775.5K | 0.00% | +18,000+32.1% | Added |
| Nuveen Asset Management, LLC | 73,035 | $765.4K | 0.00% | +8,285+12.8% | Added |
| Two Sigma Investments, LP | 72,184 | $756.5K | 0.00% | −10,400−12.6% | Reduced |
| Panagora Asset Management Inc | 70,578 | $739.7K | 0.00% | +8,398+13.5% | Added |
| Pinnacle Holdings, LLC | 68,459 | $717.5K | 0.29% | −167−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 68,156 | $714.3K | 0.06% | −136,824−66.7% | Reduced |
| Fourthstone LLC | 66,539 | $697.3K | 0.22% | −77,037−53.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,282 | $684.2K | 0.00% | +11,201+20.7% | Added |
| Ameriprise Financial Inc | 57,981 | $607.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,616 | $593.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,987 | $586.7K | 0.00% | +25,840+85.7% | Added |
| Atlantic Union Bankshares Corp | 55,473 | $581.4K | 0.04% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 55,178 | $578.3K | 0.34% | −30−0.1% | Reduced |
| Empowered Funds, LLC | 51,965 | $544.6K | 0.01% | +3,600+7.4% | Added |
| Gsa Capital Partners LLP | 47,244 | $495.0K | 0.03% | +30,299+178.8% | Added |
| Sherbrooke Park Advisers LLC | 47,149 | $494.1K | 0.09% | +2,626+5.9% | Added |
| Emerald Mutual Fund Advisers Trust | 45,560 | $477.5K | 0.03% | −22,583−33.1% | Reduced |
| Trexquant Investment LP | 41,810 | $438.2K | 0.01% | −7,699−15.6% | Reduced |
| STRS Ohio | 41,700 | $437.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 38,217 | $400.5K | 0.07% | −364−0.9% | Reduced |
| Rhumbline Advisers | 37,746 | $395.6K | 0.00% | −125−0.3% | Reduced |
| Price T Rowe Associates Inc | 36,993 | $388.0K | 0.00% | +3,300+9.8% | Added |
| Qube Research & Technologies Ltd | 34,323 | $359.7K | 0.00% | +26,083+316.5% | Added |
| D. E. Shaw & Co., Inc. | 32,910 | $344.9K | 0.00% | −10,159−23.6% | Reduced |
| JPMorgan Chase & Co | 32,320 | $338.7K | 0.00% | −14,047−30.3% | Reduced |
| Clearstead Advisors, LLC | 25,347 | $265.6K | 0.00% | +25,347 | New |
| MML Investors Services, LLC | 25,326 | $265.0K | 0.00% | +25,326 | New |
| RBF Capital, LLC | 23,763 | $249.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,464 | $235.4K | 0.00% | +10,980+95.6% | Added |
| Royal Bank of Canada | 21,303 | $223.0K | 0.00% | +1,449+7.3% | Added |
| Campbell & CO Investment Adviser LLC | 21,054 | $220.6K | 0.02% | −12,991−38.2% | Reduced |
| SEI Investments Co | 20,263 | $212.4K | 0.00% | +217+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $201.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,097 | $200.1K | 0.00% | +6,783+55.1% | Added |
| Cary Street Partner Investment Advisory LLC | 18,600 | $194.9K | 0.01% | +18,600 | New |
| Bank of America Corp | 17,872 | $187.3K | 0.00% | +100+0.6% | Added |
| Deutsche Bank AG | 17,599 | $184.4K | 0.00% | +17,599 | New |
| Teton Advisors, Inc. | 15,000 | $157.2K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 14,982 | $157.0K | 0.08% | +14,982 | New |
| Boston Family Office LLC | 14,715 | $154.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,424 | $150.7K | 0.00% | −16,511−53.4% | Reduced |
| Great Lakes Advisors, LLC | 14,359 | $150.5K | 0.00% | +14,359 | New |
| Northwestern Mutual Wealth Management Co | 13,780 | $144.4K | 0.00% | +13,780 | New |
| MetLife Investment Management | 13,462 | $141.1K | 0.00% | +1,217+9.9% | Added |
| State of Wisconsin Investment Board | 12,800 | $134.1K | 0.00% | +12,800 | New |
| Stifel Financial Corp | 12,677 | $132.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,333 | $118.8K | 0.00% | +11,333 | New |
| Gamco Investors, Inc. Et Al | 11,000 | $115.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,884 | $114.1K | 0.00% | +10,884 | New |
| HighTower Advisors, LLC | 10,681 | $112.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,132 | $106.2K | 0.00% | +10,132 | New |
| Anchor Investment Management, LLC | 10,000 | $104.8K | 0.01% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 10,000 | $104.8K | 0.03% | +10,000 | New |
| De Lisle Partners LLP | 10,030 | $104.6K | 0.02% | +10,030 | New |
| New York State Common Retirement Fund | 9,931 | $104.1K | 0.00% | +30.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $102.3K | 0.00% | +9,762 | New |
| Wells Fargo & Company | 9,655 | $101.2K | 0.00% | +1,726+21.8% | Added |
| Barclays PLC | 7,981 | $83.6K | 0.00% | −7,170−47.3% | Reduced |
| Public Employees Retirement System of Ohio | 7,903 | $82.8K | 0.00% | −478−5.7% | Reduced |
| UBS Group AG | 7,762 | $81.3K | 0.00% | −14,507−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,510 | $47.3K | 0.00% | +4,117+1,047.6% | Added |
| Aquatic Capital Management LLC | 2,900 | $30.4K | 0.00% | +2,900 | New |