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 3 季 13F 持有人
Primis Financial Corp. 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,620 萬
- 較 2021 年第 2 季 −2.34 萬 (−0.1%)
- 總市值
- $2.34 億
- 較 2021 年第 2 季 −$1,260 萬 (−5.1%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,555,306 | $2,249 萬 | 0.00% | +317,085+25.6% | 加碼 |
| Banc Funds Co LLC | 1,413,443 | $2,044 萬 | 1.56% | 00.0% | 不變 |
| BlackRock Inc. | 1,386,930 | $2,006 萬 | 0.00% | −134,949−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,015,646 | $1,469 萬 | 0.00% | +1360.0% | 加碼 |
| Patriot Financial Partners GP, LP | 953,231 | $1,378 萬 | 3.66% | −50,000−5.0% | 減碼 |
| Vanguard Group Inc | 813,161 | $1,176 萬 | 0.00% | −281,459−25.7% | 減碼 |
| Salzhauer Michael | 734,262 | $1,062 萬 | 4.80% | 00.0% | 不變 |
| Franklin Resources Inc | 719,294 | $1,040 萬 | 0.00% | +69,073+10.6% | 加碼 |
| PL Capital Advisors, LLC | 541,259 | $782.7 萬 | 1.97% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 426,531 | $616.8 萬 | 2.02% | +2,156+0.5% | 加碼 |
| Renaissance Technologies LLC | 402,013 | $581.3 萬 | 0.01% | +34,500+9.4% | 加碼 |
| LSV Asset Management | 370,800 | $536.1 萬 | 0.01% | +1,177+0.3% | 加碼 |
| State Street Corp | 369,194 | $533.9 萬 | 0.00% | −2,783−0.7% | 減碼 |
| Mendon Capital Advisors Corp | 368,129 | $532.3 萬 | 1.81% | −2,743−0.7% | 減碼 |
| Geode Capital Management, LLC | 364,616 | $527.2 萬 | 0.00% | +4,291+1.2% | 加碼 |
| Maltese Capital Management LLC | 353,600 | $511.3 萬 | 0.88% | 00.0% | 不變 |
| Foundry Partners, LLC | 343,990 | $497.4 萬 | 0.18% | +24,150+7.6% | 加碼 |
| Kennedy Capital Management, Inc. | 298,218 | $431.2 萬 | 0.10% | +81,193+37.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 297,608 | $430.3 萬 | 0.01% | −15,380−4.9% | 減碼 |
| First Manhattan Co | 223,783 | $323.5 萬 | 0.01% | −47,698−17.6% | 減碼 |
| Royce & Associates LP | 223,355 | $323.0 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 208,011 | $300.8 萬 | 0.00% | −8,438−3.9% | 減碼 |
| Boston Partners | 203,921 | $294.8 萬 | 0.00% | −32,086−13.6% | 減碼 |
| Fourthstone LLC | 201,775 | $291.9 萬 | 1.16% | +111,499+123.5% | 加碼 |
| EJF Capital LLC | 190,000 | $274.7 萬 | 0.24% | +190,000 | 新進 |
| Bank of New York Mellon Corp | 158,650 | $229.4 萬 | 0.00% | +15,153+10.6% | 加碼 |
| Wedge Capital Management L L P | 114,964 | $166.2 萬 | 0.02% | −5,451−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 111,210 | $160.8 萬 | 0.00% | −4,272−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 103,258 | $149.3 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 99,604 | $144.0 萬 | 0.00% | +69,832+234.6% | 加碼 |
| Parametric Portfolio Associates LLC | 96,842 | $140.0 萬 | 0.00% | −597−0.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 86,078 | $124.5 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 82,118 | $118.7 萬 | 0.00% | −10,500−11.3% | 減碼 |
| Victory Capital Management Inc | 78,750 | $113.9 萬 | 0.00% | −1,517−1.9% | 減碼 |
| Outfitter Financial LLC | 76,240 | $110.2 萬 | 0.87% | +5,750+8.2% | 加碼 |
| Pinnacle Holdings, LLC | 66,152 | $95.7 萬 | 0.42% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 61,645 | $89.1 萬 | 0.01% | −922−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 57,233 | $82.8 萬 | 0.00% | −662−1.1% | 減碼 |
| Two Sigma Investments, LP | 56,376 | $81.5 萬 | 0.00% | −4,008−6.6% | 減碼 |
| STRS Ohio | 54,100 | $78.2 萬 | 0.00% | +3,700+7.3% | 加碼 |
| American Century Companies Inc | 51,803 | $74.9 萬 | 0.00% | +6,512+14.4% | 加碼 |
| Morgan Stanley | 47,805 | $69.1 萬 | 0.00% | +2,123+4.6% | 加碼 |
| Ameriprise Financial Inc | 41,665 | $60.3 萬 | 0.00% | −769−1.8% | 減碼 |
| Deutsche Bank AG | 38,252 | $55.3 萬 | 0.00% | −448−1.2% | 減碼 |
| Prudential Financial Inc | 38,092 | $55.0 萬 | 0.00% | −21,450−36.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,039 | $52.2 萬 | 0.00% | −12,532−25.8% | 減碼 |
| Comerica Bank | 33,225 | $50.5 萬 | 0.00% | −240−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 34,806 | $50.2 萬 | 0.00% | −116,629−77.0% | 減碼 |
| Invesco Ltd. | 34,230 | $49.5 萬 | 0.00% | +2,966+9.5% | 加碼 |
| Rhumbline Advisers | 32,977 | $47.7 萬 | 0.00% | +1,322+4.2% | 加碼 |
| Teton Advisors, Inc. | 32,000 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 30,717 | $44.4 萬 | 0.02% | −514−1.6% | 減碼 |
| RBF Capital, LLC | 23,763 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,217 | $32.2 萬 | 0.00% | +6,087+37.7% | 加碼 |
| Boston Family Office LLC | 21,900 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,757 | $31.5 萬 | 0.00% | −15,679−41.9% | 減碼 |
| Bank of America Corp | 21,646 | $31.4 萬 | 0.00% | −1,975−8.4% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 20,000 | $28.9 萬 | 0.22% | 00.0% | 不變 |
| Stifel Financial Corp | 19,773 | $28.6 萬 | 0.00% | +7,096+56.0% | 加碼 |
| Royal Bank of Canada | 19,132 | $27.6 萬 | 0.00% | +3,168+19.8% | 加碼 |
| Millennium Management LLC | 17,418 | $25.2 萬 | 0.00% | +17,418 | 新進 |
| Manufacturers Life Insurance Company, The | 17,259 | $25.0 萬 | 0.00% | −3,817−18.1% | 減碼 |
| SEI Investments Co | 16,768 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,639 | $24.1 萬 | 0.00% | +16,639 | 新進 |
| New York State Common Retirement Fund | 16,550 | $23.9 萬 | 0.00% | +26+0.2% | 加碼 |
| Citadel Advisors LLC | 14,533 | $21.0 萬 | 0.00% | +14,533 | 新進 |
| Trexquant Investment LP | 13,919 | $20.1 萬 | 0.02% | +13,919 | 新進 |
| American International Group, Inc. | 13,204 | $19.1 萬 | 0.00% | −313−2.3% | 減碼 |
| California State Teachers Retirement System | 12,994 | $18.8 萬 | 0.00% | −20,297−61.0% | 減碼 |
| Price T Rowe Associates Inc | 12,306 | $17.8 萬 | 0.00% | +126+1.0% | 加碼 |
| Wells Fargo & Company | 11,903 | $17.2 萬 | 0.00% | −68−0.6% | 減碼 |
| Truist Financial Corp | 11,239 | $16.3 萬 | 0.00% | +11,239 | 新進 |
| Gamco Investors, Inc. Et Al | 11,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 11,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 11,000 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 10,761 | $15.6 萬 | 0.01% | +10,761 | 新進 |
| Public Employees Retirement System of Ohio | 10,728 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,611 | $15.3 萬 | 0.00% | −2,110−16.6% | 減碼 |
| HighTower Advisors, LLC | 10,197 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,149 | $14.7 萬 | 0.00% | −2,296−18.4% | 減碼 |
| Anchor Investment Management, LLC | 10,000 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,400 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,859 | $5.58 萬 | 0.00% | −3,355−46.5% | 減碼 |
| MetLife Investment Management | 3,536 | $5.11 萬 | 0.00% | −5,886−62.5% | 減碼 |
| Citigroup Inc | 2,616 | $3.80 萬 | 0.00% | +1,148+78.2% | 加碼 |
| Legal & General Group Plc | 1,921 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,893 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,573 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,179 | $1.80 萬 | 0.00% | +611+107.6% | 加碼 |
| Earnest Partners LLC | 1,209 | $1.70 萬 | 0.00% | +1,209 | 新進 |
| Berman Capital Advisors, LLC | 943 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 701 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 700 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 678 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 638 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 245 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 179 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 181 | $3,000 | 0.00% | +1+0.6% | 加碼 |
| UBS Group AG | 112 | $1,000 | 0.00% | −893−88.9% | 減碼 |
| Raffa Wealth Management, LLC | 63 | $911 | 0.00% | 00.0% | 不變 |