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。
2022 年第 2 季 13F 持有人
Primis Financial Corp. 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,717 萬
- 較 2022 年第 1 季 +87.3 萬 (+5.4%)
- 總市值
- $2.34 億
- 較 2022 年第 1 季 +$583.1 萬 (+2.6%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 37 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,475,212 | $2,011 萬 | 0.00% | −21,158−1.4% | 減碼 |
| Banc Funds Co LLC | 1,471,093 | $2,005 萬 | 1.81% | +16,000+1.1% | 加碼 |
| BlackRock Inc. | 1,331,499 | $1,815 萬 | 0.00% | −15,955−1.2% | 減碼 |
| Vanguard Group Inc | 1,187,110 | $1,618 萬 | 0.00% | +170,272+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,094,216 | $1,492 萬 | 0.01% | +64,691+6.3% | 加碼 |
| Patriot Financial Partners GP, LP | 953,231 | $1,299 萬 | 4.22% | 00.0% | 不變 |
| Salzhauer Michael | 735,862 | $1,003 萬 | 6.26% | 00.0% | 不變 |
| Franklin Resources Inc | 648,729 | $884.2 萬 | 0.00% | −70,429−9.8% | 減碼 |
| PL Capital Advisors, LLC | 541,259 | $695.5 萬 | 2.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 510,000 | $695.1 萬 | 1.50% | +65,000+14.6% | 加碼 |
| EJF Capital LLC | 417,987 | $569.7 萬 | 0.96% | −13,124−3.0% | 減碼 |
| Corbyn Investment Management Inc | 411,922 | $561.4 萬 | 2.27% | −2,530−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 406,614 | $554.2 萬 | 0.16% | +74,206+22.3% | 加碼 |
| State Street Corp | 393,470 | $536.3 萬 | 0.00% | +15,772+4.2% | 加碼 |
| Geode Capital Management, LLC | 361,043 | $492.1 萬 | 0.00% | −13,436−3.6% | 減碼 |
| Fourthstone LLC | 359,413 | $489.9 萬 | 1.95% | +225,210+167.8% | 加碼 |
| Foundry Partners, LLC | 349,170 | $475.9 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 346,813 | $472.7 萬 | 0.01% | −52,600−13.2% | 減碼 |
| BHZ Capital Management, LP | 345,558 | $471.0 萬 | 2.30% | +7,615+2.3% | 加碼 |
| RMB Capital Management, LLC | 323,818 | $441.4 萬 | 0.15% | +323,818 | 新進 |
| LSV Asset Management | 266,300 | $363.0 萬 | 0.01% | −6,200−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 265,753 | $362.2 萬 | 0.01% | −18,900−6.6% | 減碼 |
| First Manhattan Co | 222,051 | $302.6 萬 | 0.01% | −2,000−0.9% | 減碼 |
| Boston Partners | 195,525 | $266.5 萬 | 0.00% | −3,812−1.9% | 減碼 |
| Monarch Partners Asset Management LLC | 186,783 | $254.6 萬 | 0.71% | 00.0% | 不變 |
| Northern Trust Corp | 182,576 | $248.8 萬 | 0.00% | −15,518−7.8% | 減碼 |
| Bank of New York Mellon Corp | 146,218 | $199.4 萬 | 0.00% | −10,724−6.8% | 減碼 |
| Morgan Stanley | 118,055 | $161.0 萬 | 0.00% | +69,328+142.3% | 加碼 |
| American Century Companies Inc | 113,010 | $154.0 萬 | 0.00% | +23,326+26.0% | 加碼 |
| Petiole USA ltd | 108,801 | $148.3 萬 | 1.30% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 107,758 | $146.9 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 93,621 | $127.6 萬 | 0.00% | −8,156−8.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 92,178 | $125.6 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 91,300 | $124.4 萬 | 0.00% | −1,700−1.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 88,144 | $120.1 萬 | 0.07% | +88,144 | 新進 |
| JPMorgan Chase & Co | 84,598 | $115.2 萬 | 0.00% | +65,278+337.9% | 加碼 |
| Outfitter Financial LLC | 82,050 | $111.8 萬 | 1.02% | +900+1.1% | 加碼 |
| Alliancebernstein L.P. | 76,252 | $103.9 萬 | 0.00% | +57,797+313.2% | 加碼 |
| Two Sigma Advisers, LP | 71,218 | $97.1 萬 | 0.00% | +9,200+14.8% | 加碼 |
| Pinnacle Holdings, LLC | 66,089 | $90.1 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,862 | $89.8 萬 | 0.00% | +14,506+28.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,282 | $82.2 萬 | 0.01% | +64+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 58,971 | $80.4 萬 | 0.00% | −5,629−8.7% | 減碼 |
| STRS Ohio | 45,000 | $61.3 萬 | 0.00% | −4,500−9.1% | 減碼 |
| Ameriprise Financial Inc | 35,140 | $47.9 萬 | 0.00% | −2,620−6.9% | 減碼 |
| Invesco Ltd. | 32,542 | $44.4 萬 | 0.00% | +6,719+26.0% | 加碼 |
| Teton Advisors, Inc. | 32,000 | $43.6 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 31,810 | $43.4 萬 | 0.00% | +1,788+6.0% | 加碼 |
| Prudential Financial Inc | 31,525 | $42.9 萬 | 0.00% | −1,200−3.7% | 減碼 |
| Sonen Capital LLC | 31,018 | $42.3 萬 | 0.60% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,156 | $32.9 萬 | 0.00% | +1,662+7.4% | 加碼 |
| RBF Capital, LLC | 23,763 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,410 | $29.2 萬 | 0.00% | −60.0% | 減碼 |
| Boston Family Office LLC | 21,178 | $28.9 萬 | 0.02% | −722−3.3% | 減碼 |
| Royal Bank of Canada | 18,937 | $25.8 萬 | 0.00% | −1,358−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,509 | $25.2 萬 | 0.00% | −43,910−70.3% | 減碼 |
| New York State Common Retirement Fund | 16,524 | $22.5 萬 | 0.00% | −58−0.3% | 減碼 |
| SEI Investments Co | 15,368 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,905 | $19.0 萬 | 0.00% | +13,905 | 新進 |
| MetLife Investment Management | 13,159 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,801 | $17.4 萬 | 0.00% | +12,801 | 新進 |
| Stifel Financial Corp | 12,677 | $17.3 萬 | 0.00% | −169−1.3% | 減碼 |
| HRT Financial LP | 11,784 | $16.0 萬 | 0.00% | +11,784 | 新進 |
| Manufacturers Life Insurance Company, The | 11,730 | $16.0 萬 | 0.00% | −1,411−10.7% | 減碼 |
| Deutsche Bank AG | 11,452 | $15.6 萬 | 0.00% | −25,840−69.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 11,000 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,003 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 11,000 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,728 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,443 | $14.2 萬 | 0.00% | −2,075−16.6% | 減碼 |
| American International Group, Inc. | 10,371 | $14.1 萬 | 0.00% | −1,606−13.4% | 減碼 |
| HighTower Advisors, LLC | 10,197 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 10,000 | $13.2 萬 | 0.10% | +10,000 | 新進 |
| California State Teachers Retirement System | 9,475 | $12.9 萬 | 0.00% | −1,596−14.4% | 減碼 |
| Bank of America Corp | 8,858 | $12.1 萬 | 0.00% | −2,820−24.1% | 減碼 |
| SG Americas Securities, LLC | 8,800 | $12.0 萬 | 0.00% | +8,800 | 新進 |
| Nisa Investment Advisors, LLC | 5,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,899 | $4.00 萬 | 0.00% | −18−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,233 | $3.00 萬 | 0.00% | +1,513+210.1% | 加碼 |
| US Bancorp | 2,146 | $2.90 萬 | 0.00% | +971+82.6% | 加碼 |
| Legal & General Group Plc | 1,880 | $2.60 萬 | 0.00% | −41−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,893 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,639 | $2.20 萬 | 0.00% | +577+54.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,573 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,501 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,209 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,192 | $1.60 萬 | 0.00% | +296+33.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,125 | $1.50 萬 | 0.00% | −9,316−89.2% | 減碼 |
| Barclays PLC | 1,112 | $1.50 萬 | 0.00% | −2,807−71.6% | 減碼 |
| Wells Fargo & Company | 674 | $1.00 萬 | 0.00% | −14,019−95.4% | 減碼 |
| Sandy Spring Bank | 701 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 678 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 638 | $9,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 185 | $3,000 | 0.00% | +1+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 179 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100 | $1,000 | 0.00% | −4,204−97.7% | 減碼 |