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 4 季 13F 持有人
Primis Financial Corp. 在 2021/12/31 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
- 101
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1,673 萬
- 較 2021 年第 3 季 +53.4 萬 (+3.3%)
- 總市值
- $2.52 億
- 較 2021 年第 3 季 +$1,739 萬 (+7.4%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,597,346 | $2,402 萬 | 0.00% | +42,040+2.7% | 加碼 |
| Banc Funds Co LLC | 1,418,643 | $2,134 萬 | 1.61% | +5,200+0.4% | 加碼 |
| BlackRock Inc. | 1,395,726 | $2,099 萬 | 0.00% | +8,796+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,003,010 | $1,509 萬 | 0.00% | −12,636−1.2% | 減碼 |
| Patriot Financial Partners GP, LP | 953,231 | $1,434 萬 | 3.47% | 00.0% | 不變 |
| Vanguard Group Inc | 904,181 | $1,360 萬 | 0.00% | +91,020+11.2% | 加碼 |
| Salzhauer Michael | 734,262 | $1,104 萬 | 4.19% | 00.0% | 不變 |
| Franklin Resources Inc | 719,158 | $1,082 萬 | 0.00% | −1360.0% | 減碼 |
| PL Capital Advisors, LLC | 541,259 | $814.1 萬 | 1.99% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 449,800 | $676.4 萬 | 1.94% | +81,671+22.2% | 加碼 |
| Corbyn Investment Management Inc | 415,845 | $625.4 萬 | 1.89% | −10,686−2.5% | 減碼 |
| Renaissance Technologies LLC | 392,950 | $591.0 萬 | 0.01% | −9,063−2.3% | 減碼 |
| State Street Corp | 389,763 | $586.2 萬 | 0.00% | +20,569+5.6% | 加碼 |
| Maltese Capital Management LLC | 386,400 | $581.1 萬 | 0.96% | +32,800+9.3% | 加碼 |
| EJF Capital LLC | 382,384 | $575.1 萬 | 0.51% | +192,384+101.3% | 加碼 |
| Geode Capital Management, LLC | 360,803 | $542.6 萬 | 0.00% | −3,813−1.0% | 減碼 |
| Foundry Partners, LLC | 356,195 | $535.7 萬 | 0.19% | +12,205+3.5% | 加碼 |
| BHZ Capital Management, LP | 334,917 | $503.7 萬 | 2.00% | +334,917 | 新進 |
| LSV Asset Management | 286,200 | $430.4 萬 | 0.01% | −84,600−22.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 280,568 | $422.0 萬 | 0.01% | −17,040−5.7% | 減碼 |
| Kennedy Capital Management, Inc. | 270,636 | $407.0 萬 | 0.09% | −27,582−9.2% | 減碼 |
| First Manhattan Co | 224,051 | $336.9 萬 | 0.01% | +268+0.1% | 加碼 |
| Northern Trust Corp | 205,941 | $309.7 萬 | 0.00% | −2,070−1.0% | 減碼 |
| Boston Partners | 201,708 | $303.4 萬 | 0.00% | −2,213−1.1% | 減碼 |
| Royce & Associates LP | 189,054 | $284.3 萬 | 0.02% | −34,301−15.4% | 減碼 |
| Monarch Partners Asset Management LLC | 186,783 | $280.9 萬 | 0.57% | +186,783 | 新進 |
| Bank of New York Mellon Corp | 161,490 | $242.9 萬 | 0.00% | +2,840+1.8% | 加碼 |
| Petiole USA ltd | 108,801 | $163.6 萬 | 1.18% | +108,801 | 新進 |
| Bridgeway Capital Management, LLC | 107,758 | $162.1 萬 | 0.03% | +4,500+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 100,887 | $151.7 萬 | 0.00% | −10,323−9.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 86,078 | $129.5 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 78,750 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 77,429 | $116.5 萬 | 0.00% | −19,413−20.0% | 減碼 |
| Outfitter Financial LLC | 76,240 | $114.7 萬 | 0.84% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 75,318 | $113.3 萬 | 0.00% | −6,800−8.3% | 減碼 |
| American Century Companies Inc | 69,652 | $104.8 萬 | 0.00% | +17,849+34.5% | 加碼 |
| Pinnacle Holdings, LLC | 66,152 | $99.5 萬 | 0.42% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 62,892 | $94.6 萬 | 0.00% | +5,659+9.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,294 | $92.2 萬 | 0.01% | −351−0.6% | 減碼 |
| Two Sigma Investments, LP | 51,694 | $77.7 萬 | 0.00% | −4,682−8.3% | 減碼 |
| STRS Ohio | 51,200 | $77.0 萬 | 0.00% | −2,900−5.4% | 減碼 |
| Morgan Stanley | 49,721 | $74.7 萬 | 0.00% | +1,916+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,563 | $74.5 萬 | 0.00% | +13,524+37.5% | 加碼 |
| Citadel Advisors LLC | 47,080 | $70.9 萬 | 0.00% | +32,547+224.0% | 加碼 |
| JPMorgan Chase & Co | 41,089 | $61.8 萬 | 0.00% | +18,872+84.9% | 加碼 |
| Deutsche Bank AG | 38,852 | $58.4 萬 | 0.00% | +600+1.6% | 加碼 |
| Ameriprise Financial Inc | 37,800 | $56.9 萬 | 0.00% | −3,865−9.3% | 減碼 |
| Rhumbline Advisers | 32,923 | $49.5 萬 | 0.00% | −54−0.2% | 減碼 |
| Fourthstone LLC | 32,737 | $49.2 萬 | 0.19% | −169,038−83.8% | 減碼 |
| Prudential Financial Inc | 32,525 | $48.9 萬 | 0.00% | −5,567−14.6% | 減碼 |
| Teton Advisors, Inc. | 32,000 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 31,070 | $46.7 萬 | 0.00% | −3,160−9.2% | 減碼 |
| Sonen Capital LLC | 31,018 | $46.7 萬 | 0.45% | +31,018 | 新進 |
| Royal Bank of Canada | 25,354 | $38.1 萬 | 0.00% | +6,222+32.5% | 加碼 |
| RBF Capital, LLC | 23,763 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 23,529 | $35.4 萬 | 0.00% | +1,883+8.7% | 加碼 |
| Wells Fargo & Company | 22,782 | $34.2 萬 | 0.00% | +10,879+91.4% | 加碼 |
| Boston Family Office LLC | 21,900 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,802 | $31.3 萬 | 0.00% | −78,802−79.1% | 減碼 |
| AQR Capital Management LLC | 16,965 | $25.5 萬 | 0.00% | +16,965 | 新進 |
| Trexquant Investment LP | 16,861 | $25.4 萬 | 0.02% | +2,942+21.1% | 加碼 |
| New York State Common Retirement Fund | 16,550 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,295 | $24.5 萬 | 0.00% | −964−5.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,601 | $23.5 萬 | 0.00% | −6,156−28.3% | 減碼 |
| SEI Investments Co | 15,368 | $23.1 萬 | 0.00% | −1,400−8.3% | 減碼 |
| Price T Rowe Associates Inc | 13,716 | $20.6 萬 | 0.00% | +1,410+11.5% | 加碼 |
| California State Teachers Retirement System | 12,994 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,821 | $19.3 萬 | 0.00% | −383−2.9% | 減碼 |
| Stifel Financial Corp | 12,677 | $19.1 萬 | 0.00% | −7,096−35.9% | 減碼 |
| First Trust Advisors LP | 11,404 | $17.2 萬 | 0.00% | +793+7.5% | 加碼 |
| Truist Financial Corp | 11,239 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 11,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 11,000 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,728 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,417 | $15.6 萬 | 0.00% | +10,417 | 新進 |
| Voya Investment Management LLC | 10,215 | $15.4 萬 | 0.00% | +10,215 | 新進 |
| HighTower Advisors, LLC | 10,197 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10,000 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 10,000 | $15.0 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 8,956 | $13.5 萬 | 0.00% | +8,844+7,896.4% | 加碼 |
| MetLife Investment Management | 8,503 | $12.8 萬 | 0.00% | +4,967+140.5% | 加碼 |
| SG Americas Securities, LLC | 7,171 | $10.8 萬 | 0.00% | −9,468−56.9% | 減碼 |
| Nisa Investment Advisors, LLC | 6,400 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,239 | $9.30 萬 | 0.00% | +6,239 | 新進 |
| Citigroup Inc | 5,949 | $8.90 萬 | 0.00% | +3,333+127.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,493 | $3.75 萬 | 0.00% | −1,366−35.4% | 減碼 |
| Legal & General Group Plc | 1,921 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,893 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,573 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,209 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 701 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| 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) | 629 | $9,000 | 0.00% | −550−46.6% | 減碼 |
| Aquatic Capital Management LLC | 500 | $8,000 | 0.02% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 179 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 136 | $2,000 | 0.00% | −109−44.5% | 減碼 |
| Raffa Wealth Management, LLC | 63 | $948 | 0.00% | 00.0% | 不變 |