Primis Financial Corp.
FRST- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001325670
近 90 天,Primis Financial Corp. 內部人申報 5 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $3.56 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Primis Financial Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1,623 萬
- 較 2021 年第 1 季 +104.2 萬 (+6.9%)
- 總市值
- $2.47 億
- 較 2021 年第 1 季 +$2,606 萬 (+11.8%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FRST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 145 | $3.56 億 |
| 2026 年第 1 季 | 135 | $2.67 億 |
| 2025 年第 4 季 | 122 | $2.76 億 |
| 2025 年第 3 季 | 123 | $2.06 億 |
| 2025 年第 2 季 | 120 | $2.12 億 |
| 2025 年第 1 季 | 122 | $1.88 億 |
| 2024 年第 4 季 | 119 | $2.24 億 |
| 2024 年第 3 季 | 123 | $2.30 億 |
| 2024 年第 2 季 | 126 | $1.97 億 |
| 2024 年第 1 季 | 119 | $2.27 億 |
| 2023 年第 4 季 | 115 | $2.34 億 |
| 2023 年第 3 季 | 105 | $1.42 億 |
| 2023 年第 2 季 | 107 | $1.47 億 |
| 2023 年第 1 季 | 104 | $1.66 億 |
| 2022 年第 4 季 | 106 | $2.07 億 |
| 2022 年第 3 季 | 107 | $2.13 億 |
| 2022 年第 2 季 | 102 | $2.34 億 |
| 2022 年第 1 季 | 103 | $2.34 億 |
| 2021 年第 4 季 | 101 | $2.52 億 |
| 2021 年第 3 季 | 100 | $2.34 億 |
| 2021 年第 2 季 | 104 | $2.47 億 |
| 2021 年第 1 季 | 93 | $2.21 億 |
2021 年第 2 季持有機構
每家機構持有 Primis Financial Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,521,879 | $2,322 萬 | 0.00% | +5,483+0.4% | 加碼 |
| Banc Funds Co LLC | 1,413,443 | $2,157 萬 | 1.58% | −490,531−25.8% | 減碼 |
| Wellington Management Group LLP | 1,238,221 | $1,890 萬 | 0.00% | +1,238,221 | 新進 |
| Vanguard Group Inc | 1,094,620 | $1,670 萬 | 0.00% | −52,046−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,015,510 | $1,550 萬 | 0.00% | +24,368+2.5% | 加碼 |
| Patriot Financial Partners GP, LP | 1,003,231 | $1,531 萬 | 5.23% | +307,281+44.2% | 加碼 |
| Salzhauer Michael | 734,262 | $1,121 萬 | 5.53% | 00.0% | 不變 |
| Franklin Resources Inc | 650,221 | $992.2 萬 | 0.00% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 541,259 | $826.0 萬 | 2.03% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 424,375 | $647.6 萬 | 2.40% | +1,504+0.4% | 加碼 |
| State Street Corp | 371,977 | $567.6 萬 | 0.00% | +8,140+2.2% | 加碼 |
| Mendon Capital Advisors Corp | 370,872 | $565.9 萬 | 2.04% | +69,644+23.1% | 加碼 |
| LSV Asset Management | 369,623 | $564.0 萬 | 0.01% | −724−0.2% | 減碼 |
| Renaissance Technologies LLC | 367,513 | $560.8 萬 | 0.01% | −101,900−21.7% | 減碼 |
| Geode Capital Management, LLC | 360,325 | $549.8 萬 | 0.00% | +46,083+14.7% | 加碼 |
| Maltese Capital Management LLC | 353,600 | $539.6 萬 | 0.86% | −11,400−3.1% | 減碼 |
| Foundry Partners, LLC | 319,840 | $488.1 萬 | 0.17% | −61,508−16.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 312,988 | $477.6 萬 | 0.01% | +30,910+11.0% | 加碼 |
| First Manhattan Co | 271,481 | $414.2 萬 | 0.02% | −3,500−1.3% | 減碼 |
| Boston Partners | 236,007 | $360.1 萬 | 0.00% | −27,411−10.4% | 減碼 |
| Royce & Associates LP | 223,355 | $340.8 萬 | 0.02% | +223,355 | 新進 |
| Kennedy Capital Management, Inc. | 217,025 | $331.2 萬 | 0.07% | −194,121−47.2% | 減碼 |
| Northern Trust Corp | 216,449 | $330.3 萬 | 0.00% | +22,437+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 151,435 | $230.9 萬 | 0.00% | −143,305−48.6% | 減碼 |
| Bank of New York Mellon Corp | 143,497 | $219.1 萬 | 0.00% | +143,497 | 新進 |
| Wedge Capital Management L L P | 120,415 | $183.8 萬 | 0.02% | −24,640−17.0% | 減碼 |
| Bridgeway Capital Management, LLC | 103,258 | $157.6 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 97,439 | $148.7 萬 | 0.00% | −8,769−8.3% | 減碼 |
| Two Sigma Advisers, LP | 92,618 | $141.3 萬 | 0.00% | +63,600+219.2% | 加碼 |
| Fourthstone LLC | 90,276 | $137.5 萬 | 0.58% | +400+0.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 86,078 | $131.4 萬 | 0.05% | −233−0.3% | 減碼 |
| RMB Capital Management, LLC | 82,166 | $125.4 萬 | 0.04% | +7,166+9.6% | 加碼 |
| Victory Capital Management Inc | 80,267 | $122.5 萬 | 0.00% | −4,083−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 115,482 | $108.7 萬 | 0.00% | +115,482 | 新進 |
| Outfitter Financial LLC | 70,490 | $107.6 萬 | 0.83% | +13,940+24.7% | 加碼 |
| Pinnacle Holdings, LLC | 66,152 | $100.9 萬 | 0.46% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 62,567 | $95.5 萬 | 0.01% | +26,645+74.2% | 加碼 |
| Two Sigma Investments, LP | 60,384 | $92.1 萬 | 0.00% | +50,112+487.9% | 加碼 |
| Prudential Financial Inc | 59,542 | $90.9 萬 | 0.00% | −40,747−40.6% | 減碼 |
| Charles Schwab Investment Management Inc | 57,895 | $88.4 萬 | 0.00% | +9,550+19.8% | 加碼 |
| STRS Ohio | 50,400 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 48,571 | $74.1 萬 | 0.00% | −15,731−24.5% | 減碼 |
| ELCO Management Co., LLC | 47,171 | $72.0 萬 | 0.53% | +47,171 | 新進 |
| Morgan Stanley | 45,682 | $69.8 萬 | 0.00% | −19,284−29.7% | 減碼 |
| American Century Companies Inc | 45,291 | $69.1 萬 | 0.00% | +11,410+33.7% | 加碼 |
| Ameriprise Financial Inc | 42,434 | $64.8 萬 | 0.00% | −1,217−2.8% | 減碼 |
| Penn Capital Management Co Inc | 39,808 | $60.7 萬 | 0.06% | −42,087−51.4% | 減碼 |
| Deutsche Bank AG | 38,700 | $59.1 萬 | 0.00% | +8,594+28.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,251 | $58.4 萬 | 0.00% | −5,800−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,436 | $57.1 萬 | 0.00% | +37,436 | 新進 |
| California State Teachers Retirement System | 33,291 | $50.8 萬 | 0.00% | +3,311+11.0% | 加碼 |
| Comerica Bank | 33,465 | $49.8 萬 | 0.00% | +33,465 | 新進 |
| Teton Advisors, Inc. | 32,000 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 31,655 | $48.3 萬 | 0.00% | −1,728−5.2% | 減碼 |
| Winton Group Ltd | 31,231 | $47.7 萬 | 0.03% | +630+2.1% | 加碼 |
| Invesco Ltd. | 31,264 | $47.7 萬 | 0.00% | +3,062+10.9% | 加碼 |
| Goldman Sachs Group Inc | 29,772 | $45.4 萬 | 0.00% | −38,486−56.4% | 減碼 |
| RBF Capital, LLC | 23,763 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 23,621 | $36.1 萬 | 0.00% | −1,581−6.3% | 減碼 |
| Boston Family Office LLC | 21,900 | $33.4 萬 | 0.02% | −1,000−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,076 | $32.2 萬 | 0.00% | +21,076 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 20,000 | $30.5 萬 | 0.25% | +20,000 | 新進 |
| SEI Investments Co | 16,768 | $25.6 萬 | 0.00% | −4,200−20.0% | 減碼 |
| New York State Common Retirement Fund | 16,524 | $25.2 萬 | 0.00% | +164+1.0% | 加碼 |
| JPMorgan Chase & Co | 16,130 | $24.6 萬 | 0.00% | −60,216−78.9% | 減碼 |
| Royal Bank of Canada | 15,964 | $24.3 萬 | 0.00% | +870+5.8% | 加碼 |
| American International Group, Inc. | 13,517 | $20.6 萬 | 0.00% | +1,970+17.1% | 加碼 |
| Squarepoint Ops LLC | 12,916 | $19.7 萬 | 0.00% | −1,507−10.4% | 減碼 |
| First Trust Advisors LP | 12,721 | $19.4 萬 | 0.00% | +863+7.3% | 加碼 |
| Stifel Financial Corp | 12,677 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,445 | $19.0 萬 | 0.00% | +50.0% | 加碼 |
| Price T Rowe Associates Inc | 12,180 | $18.6 萬 | 0.00% | +614+5.3% | 加碼 |
| Wells Fargo & Company | 11,971 | $18.3 萬 | 0.00% | +3,340+38.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 11,000 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 11,000 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,728 | $16.4 萬 | 0.00% | +2,341+27.9% | 加碼 |
| Alliancebernstein L.P. | 10,700 | $16.3 萬 | 0.00% | −3,100−22.5% | 減碼 |
| HighTower Advisors, LLC | 10,197 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 10,115 | $15.4 萬 | 0.00% | −31,285−75.6% | 減碼 |
| Anchor Investment Management, LLC | 10,000 | $15.3 萬 | 0.02% | +10,000 | 新進 |
| Panagora Asset Management Inc | 9,743 | $14.9 萬 | 0.00% | +9,743 | 新進 |
| MetLife Investment Management | 9,422 | $14.4 萬 | 0.00% | +9,422 | 新進 |
| Metropolitan Life Insurance Co | 7,214 | $11.0 萬 | 0.00% | +7,214 | 新進 |
| Nisa Investment Advisors, LLC | 6,400 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,926 | $6.00 萬 | 0.00% | +3,926 | 新進 |
| JFS Wealth Advisors, LLC | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,893 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,921 | $2.90 萬 | 0.00% | +1,921 | 新進 |
| Ameritas Investment Partners, Inc. | 1,573 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,468 | $2.20 萬 | 0.00% | −217−12.9% | 減碼 |
| UBS Group AG | 1,005 | $1.50 萬 | 0.00% | +780+346.7% | 加碼 |
| Berman Capital Advisors, LLC | 943 | $1.40 萬 | 0.00% | +943 | 新進 |
| Selective Wealth Management, Inc. | 700 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 701 | $1.10 萬 | 0.00% | +701 | 新進 |
| Toth Financial Advisory Corp | 678 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 638 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 568 | $8,000 | 0.00% | −2,910−83.7% | 減碼 |
| Parallel Advisors, LLC | 402 | $6,000 | 0.00% | +402 | 新進 |
| FMR LLC | 245 | $4,000 | 0.00% | −6−2.4% | 減碼 |