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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 9 | $94 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $157 | 0.00% | +5+50.0% | Added |
| Smartleaf Asset Management LLC | 30 | $297 | 0.00% | +30 | New |
| Advisor Group Holdings, Inc. | 35 | $366 | 0.00% | +35 | New |
| International Assets Investment Management, LLC | 39 | $409 | 0.00% | +39 | New |
| Innealta Capital, LLC | 62 | $650 | 0.00% | +62 | New |
| Raffa Wealth Management, LLC | 63 | $660 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $681 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 73 | $766 | 0.00% | −1,157−94.1% | Reduced |
| EverSource Wealth Advisors, LLC | 65 | $858 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 165 | $1.73K | 0.00% | +165 | New |
| Picton Mahoney Asset Management | 156 | $2.00K | 0.00% | +156 | New |
| Global Retirement Partners, LLC | 200 | $2.09K | 0.00% | +2+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 222 | $2.33K | 0.00% | +222 | New |
| Spire Wealth Management | 655 | $6.86K | 0.00% | +6+0.9% | Added |
| Toth Financial Advisory Corp | 678 | $7.11K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 840 | $9.00K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 874 | $9.16K | 0.00% | −291−25.0% | Reduced |
| California State Teachers Retirement System | 1,466 | $15.4K | 0.00% | −572−28.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,573 | $16.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,710 | $17.9K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,715 | $18.0K | 0.01% | +15+0.9% | Added |
| CWM, LLC | 1,738 | $18.0K | 0.00% | +1,229+241.5% | Added |
| US Bancorp | 1,766 | $18.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,143 | $22.5K | 0.00% | +456+27.0% | Added |
| Aquatic Capital Management LLC | 2,900 | $30.4K | 0.00% | +2,900 | New |
| Tower Research Capital LLC (TRC) | 4,510 | $47.3K | 0.00% | +4,117+1,047.6% | Added |
| UBS Group AG | 7,762 | $81.3K | 0.00% | −14,507−65.1% | Reduced |
| Public Employees Retirement System of Ohio | 7,903 | $82.8K | 0.00% | −478−5.7% | Reduced |
| Barclays PLC | 7,981 | $83.6K | 0.00% | −7,170−47.3% | Reduced |
| Wells Fargo & Company | 9,655 | $101.2K | 0.00% | +1,726+21.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $102.3K | 0.00% | +9,762 | New |
| New York State Common Retirement Fund | 9,931 | $104.1K | 0.00% | +30.0% | Added |
| De Lisle Partners LLP | 10,030 | $104.6K | 0.02% | +10,030 | 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 |
| Mackenzie Financial Corp | 10,132 | $106.2K | 0.00% | +10,132 | New |
| HighTower Advisors, LLC | 10,681 | $112.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,884 | $114.1K | 0.00% | +10,884 | New |
| Gamco Investors, Inc. Et Al | 11,000 | $115.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,333 | $118.8K | 0.00% | +11,333 | New |
| Stifel Financial Corp | 12,677 | $132.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,800 | $134.1K | 0.00% | +12,800 | New |
| MetLife Investment Management | 13,462 | $141.1K | 0.00% | +1,217+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 13,780 | $144.4K | 0.00% | +13,780 | New |
| Great Lakes Advisors, LLC | 14,359 | $150.5K | 0.00% | +14,359 | New |
| Quadrature Capital Ltd | 14,424 | $150.7K | 0.00% | −16,511−53.4% | Reduced |
| Boston Family Office LLC | 14,715 | $154.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 14,982 | $157.0K | 0.08% | +14,982 | New |
| Teton Advisors, Inc. | 15,000 | $157.2K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,599 | $184.4K | 0.00% | +17,599 | New |
| Bank of America Corp | 17,872 | $187.3K | 0.00% | +100+0.6% | Added |
| Cary Street Partner Investment Advisory LLC | 18,600 | $194.9K | 0.01% | +18,600 | New |
| AQR Capital Management LLC | 19,097 | $200.1K | 0.00% | +6,783+55.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $201.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,263 | $212.4K | 0.00% | +217+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 21,054 | $220.6K | 0.02% | −12,991−38.2% | Reduced |
| Royal Bank of Canada | 21,303 | $223.0K | 0.00% | +1,449+7.3% | Added |
| Jane Street Group, LLC | 22,464 | $235.4K | 0.00% | +10,980+95.6% | Added |
| RBF Capital, LLC | 23,763 | $249.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 25,326 | $265.0K | 0.00% | +25,326 | New |
| Clearstead Advisors, LLC | 25,347 | $265.6K | 0.00% | +25,347 | New |
| JPMorgan Chase & Co | 32,320 | $338.7K | 0.00% | −14,047−30.3% | Reduced |
| D. E. Shaw & Co., Inc. | 32,910 | $344.9K | 0.00% | −10,159−23.6% | Reduced |
| Qube Research & Technologies Ltd | 34,323 | $359.7K | 0.00% | +26,083+316.5% | Added |
| Price T Rowe Associates Inc | 36,993 | $388.0K | 0.00% | +3,300+9.8% | Added |
| Rhumbline Advisers | 37,746 | $395.6K | 0.00% | −125−0.3% | Reduced |
| Cornercap Investment Counsel Inc | 38,217 | $400.5K | 0.07% | −364−0.9% | Reduced |
| STRS Ohio | 41,700 | $437.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 41,810 | $438.2K | 0.01% | −7,699−15.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 45,560 | $477.5K | 0.03% | −22,583−33.1% | Reduced |
| Sherbrooke Park Advisers LLC | 47,149 | $494.1K | 0.09% | +2,626+5.9% | Added |
| Gsa Capital Partners LLP | 47,244 | $495.0K | 0.03% | +30,299+178.8% | Added |
| Empowered Funds, LLC | 51,965 | $544.6K | 0.01% | +3,600+7.4% | Added |
| ELCO Management Co., LLC | 55,178 | $578.3K | 0.34% | −30−0.1% | Reduced |
| Atlantic Union Bankshares Corp | 55,473 | $581.4K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,987 | $586.7K | 0.00% | +25,840+85.7% | Added |
| Charles Schwab Investment Management Inc | 56,616 | $593.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 57,981 | $607.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 65,282 | $684.2K | 0.00% | +11,201+20.7% | Added |
| Fourthstone LLC | 66,539 | $697.3K | 0.22% | −77,037−53.7% | Reduced |
| Hillsdale Investment Management Inc. | 68,156 | $714.3K | 0.06% | −136,824−66.7% | Reduced |
| Pinnacle Holdings, LLC | 68,459 | $717.5K | 0.29% | −167−0.2% | Reduced |
| Panagora Asset Management Inc | 70,578 | $739.7K | 0.00% | +8,398+13.5% | Added |
| Two Sigma Investments, LP | 72,184 | $756.5K | 0.00% | −10,400−12.6% | Reduced |
| Nuveen Asset Management, LLC | 73,035 | $765.4K | 0.00% | +8,285+12.8% | Added |
| Victory Capital Management Inc | 74,000 | $775.5K | 0.00% | +18,000+32.1% | Added |
| Martingale Asset Management L P | 77,903 | $816.4K | 0.02% | +17,558+29.1% | Added |
| Invesco Ltd. | 82,617 | $865.8K | 0.00% | +2,244+2.8% | Added |
| Millennium Management LLC | 83,496 | $875.0K | 0.00% | −66,730−44.4% | Reduced |
| Citigroup Inc | 94,806 | $993.6K | 0.00% | +8,585+10.0% | Added |
| Outfitter Financial LLC | 102,705 | $1.08M | 0.90% | −600−0.6% | Reduced |
| Petiole USA ltd | 108,801 | $1.14M | 0.96% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 111,362 | $1.17M | 0.00% | +38,200+52.2% | Added |
| Jacobs Levy Equity Management, Inc | 129,324 | $1.36M | 0.01% | +4,567+3.7% | Added |
| American Century Companies Inc | 130,093 | $1.36M | 0.00% | +1,410+1.1% | Added |
| LSV Asset Management | 133,400 | $1.40M | 0.00% | +5,600+4.4% | Added |
| Bank of New York Mellon Corp | 148,121 | $1.55M | 0.00% | +4,001+2.8% | Added |
| Northern Trust Corp | 162,985 | $1.71M | 0.00% | −4,967−3.0% | Reduced |