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 3 季 13F 持有人
Primis Financial Corp. 在 2022/9/30 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
- 107
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1,756 萬
- 較 2022 年第 2 季 +39.6 萬 (+2.3%)
- 總市值
- $2.13 億
- 較 2022 年第 2 季 −$2,090 萬 (−8.9%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 4
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 1,510,093 | $1,832 萬 | 1.69% | +39,000+2.7% | 加碼 |
| Wellington Management Group LLP | 1,346,337 | $1,633 萬 | 0.00% | −128,875−8.7% | 減碼 |
| BlackRock Inc. | 1,307,162 | $1,586 萬 | 0.00% | −24,337−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,146,388 | $1,391 萬 | 0.01% | +52,172+4.8% | 加碼 |
| Vanguard Group Inc | 1,036,477 | $1,257 萬 | 0.00% | −150,633−12.7% | 減碼 |
| Patriot Financial Partners GP, LP | 953,231 | $1,156 萬 | 4.11% | 00.0% | 不變 |
| Salzhauer Michael | 781,833 | $948.3 萬 | 6.01% | +45,971+6.2% | 加碼 |
| Maltese Capital Management LLC | 535,000 | $649.0 萬 | 1.54% | +25,000+4.9% | 加碼 |
| Franklin Resources Inc | 519,300 | $629.9 萬 | 0.00% | −129,429−20.0% | 減碼 |
| PL Capital Advisors, LLC | 541,259 | $618.9 萬 | 1.81% | 00.0% | 不變 |
| Fourthstone LLC | 476,526 | $578.0 萬 | 1.86% | +117,113+32.6% | 加碼 |
| Kennedy Capital Management, Inc. | 422,620 | $512.6 萬 | 0.15% | +16,006+3.9% | 加碼 |
| Corbyn Investment Management Inc | 411,452 | $499.1 萬 | 2.13% | −470−0.1% | 減碼 |
| EJF Capital LLC | 399,014 | $484.0 萬 | 0.95% | −18,973−4.5% | 減碼 |
| RMB Capital Management, LLC | 398,818 | $483.8 萬 | 0.18% | +75,000+23.2% | 加碼 |
| State Street Corp | 386,555 | $468.9 萬 | 0.00% | −6,915−1.8% | 減碼 |
| Geode Capital Management, LLC | 365,111 | $442.8 萬 | 0.00% | +4,068+1.1% | 加碼 |
| Foundry Partners, LLC | 354,210 | $429.7 萬 | 0.27% | +5,040+1.4% | 加碼 |
| BHZ Capital Management, LP | 343,858 | $417.1 萬 | 2.13% | −1,700−0.5% | 減碼 |
| Renaissance Technologies LLC | 335,713 | $407.2 萬 | 0.01% | −11,100−3.2% | 減碼 |
| Atlantic Union Bankshares Corp | 295,473 | $358.4 萬 | 0.41% | +295,473 | 新進 |
| LSV Asset Management | 226,600 | $274.9 萬 | 0.01% | −39,700−14.9% | 減碼 |
| First Manhattan Co | 222,051 | $269.3 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 190,843 | $231.5 萬 | 0.00% | −4,682−2.4% | 減碼 |
| Monarch Partners Asset Management LLC | 186,783 | $226.6 萬 | 0.68% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 183,203 | $222.2 萬 | 0.01% | −82,550−31.1% | 減碼 |
| Northern Trust Corp | 180,341 | $218.7 萬 | 0.00% | −2,235−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 152,758 | $185.3 萬 | 0.05% | +45,000+41.8% | 加碼 |
| Bank of New York Mellon Corp | 151,614 | $184.0 萬 | 0.00% | +5,396+3.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 142,380 | $172.7 萬 | 0.11% | +54,236+61.5% | 加碼 |
| Penn Capital Management Co Inc | 122,301 | $148.4 萬 | 0.17% | +122,301 | 新進 |
| Alliancebernstein L.P. | 112,585 | $136.6 萬 | 0.00% | +36,333+47.6% | 加碼 |
| American Century Companies Inc | 110,115 | $133.6 萬 | 0.00% | −2,895−2.6% | 減碼 |
| Petiole USA ltd | 108,801 | $132.0 萬 | 0.98% | 00.0% | 不變 |
| Morgan Stanley | 108,778 | $131.9 萬 | 0.00% | −9,277−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 92,958 | $112.8 萬 | 0.00% | −663−0.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 90,078 | $109.3 萬 | 0.05% | −2,100−2.3% | 減碼 |
| Outfitter Financial LLC | 86,865 | $105.4 萬 | 1.03% | +4,815+5.9% | 加碼 |
| Victory Capital Management Inc | 84,800 | $102.9 萬 | 0.00% | −6,500−7.1% | 減碼 |
| JPMorgan Chase & Co | 76,990 | $93.4 萬 | 0.00% | −7,608−9.0% | 減碼 |
| Pinnacle Holdings, LLC | 66,089 | $80.2 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 58,957 | $71.6 萬 | 0.00% | −140.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 58,840 | $71.4 萬 | 0.01% | −1,442−2.4% | 減碼 |
| Two Sigma Advisers, LP | 51,718 | $62.7 萬 | 0.00% | −19,500−27.4% | 減碼 |
| Two Sigma Investments, LP | 50,101 | $60.8 萬 | 0.00% | −15,761−23.9% | 減碼 |
| STRS Ohio | 47,400 | $57.4 萬 | 0.00% | +2,400+5.3% | 加碼 |
| ELCO Management Co., LLC | 45,544 | $55.2 萬 | 0.44% | +45,544 | 新進 |
| Citadel Advisors LLC | 41,573 | $50.4 萬 | 0.00% | +41,573 | 新進 |
| Rhumbline Advisers | 33,937 | $41.2 萬 | 0.00% | +2,127+6.7% | 加碼 |
| Teton Advisors, Inc. | 32,000 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,773 | $38.5 萬 | 0.00% | −3,367−9.6% | 減碼 |
| Sonen Capital LLC | 31,018 | $37.6 萬 | 0.61% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,592 | $37.1 萬 | 0.00% | +6,436+26.6% | 加碼 |
| Prudential Financial Inc | 28,200 | $34.2 萬 | 0.00% | −3,325−10.5% | 減碼 |
| Price T Rowe Associates Inc | 27,467 | $33.4 萬 | 0.00% | +6,057+28.3% | 加碼 |
| Invesco Ltd. | 26,579 | $32.2 萬 | 0.00% | −5,963−18.3% | 減碼 |
| Millennium Management LLC | 25,356 | $30.8 萬 | 0.00% | +11,451+82.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,966 | $30.3 萬 | 0.00% | +6,457+34.9% | 加碼 |
| RBF Capital, LLC | 23,763 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 21,541 | $26.0 萬 | 0.00% | +21,541 | 新進 |
| Royal Bank of Canada | 20,383 | $24.7 萬 | 0.00% | +1,446+7.6% | 加碼 |
| Boston Family Office LLC | 19,178 | $23.2 萬 | 0.02% | −2,000−9.4% | 減碼 |
| New York State Common Retirement Fund | 16,561 | $20.1 萬 | 0.00% | +37+0.2% | 加碼 |
| MetLife Investment Management | 13,159 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,849 | $15.6 萬 | 0.00% | +48+0.4% | 加碼 |
| Trexquant Investment LP | 12,771 | $15.5 萬 | 0.01% | +12,771 | 新進 |
| Stifel Financial Corp | 12,677 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,640 | $15.3 萬 | 0.00% | +856+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,424 | $13.9 萬 | 0.00% | −306−2.6% | 減碼 |
| Voya Investment Management LLC | 11,003 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 11,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 11,000 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,728 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,520 | $12.8 萬 | 0.00% | +149+1.4% | 加碼 |
| HighTower Advisors, LLC | 10,197 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 10,000 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10,000 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 9,977 | $12.1 萬 | 0.00% | −1,475−12.9% | 減碼 |
| Haverford Trust Co | 10,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,555 | $11.6 萬 | 0.00% | +697+7.9% | 加碼 |
| California State Teachers Retirement System | 8,746 | $10.6 萬 | 0.00% | −729−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,353 | $7.71 萬 | 0.00% | +6,353 | 新進 |
| Nisa Investment Advisors, LLC | 5,400 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,006 | $6.10 萬 | 0.00% | +2,773+124.2% | 加碼 |
| Amalgamated Bank | 2,899 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,918 | $3.50 萬 | 0.00% | +2,818+2,818.0% | 加碼 |
| Citigroup Inc | 2,720 | $3.30 萬 | 0.00% | +1,081+66.0% | 加碼 |
| US Bancorp | 2,146 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,880 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,893 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,501 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,209 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,035 | $1.30 萬 | 0.00% | −157−13.2% | 減碼 |
| Barclays PLC | 939 | $1.10 萬 | 0.00% | −173−15.6% | 減碼 |
| Sandy Spring Bank | 701 | $9,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 678 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 638 | $8,000 | 0.00% | 00.0% | 不變 |