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。
2023 年第 2 季 13F 持有人
Primis Financial Corp. 在 2023/6/30 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
- 107
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,741 萬
- 較 2023 年第 1 季 +19.8 萬 (+1.2%)
- 總市值
- $1.47 億
- 較 2023 年第 1 季 −$1,913 萬 (−11.5%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 37 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,835,909 | $1,546 萬 | 0.00% | +467,085+34.1% | 加碼 |
| Banc Funds Co LLC | 1,648,521 | $1,388 萬 | 1.63% | +20,000+1.2% | 加碼 |
| Wellington Management Group LLP | 1,101,084 | $927.1 萬 | 0.00% | −226,685−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,063,877 | $895.8 萬 | 0.00% | −125,695−10.6% | 減碼 |
| Vanguard Group Inc | 1,035,206 | $871.6 萬 | 0.00% | −13,234−1.3% | 減碼 |
| Patriot Financial Partners GP, LP | 903,231 | $760.5 萬 | 3.61% | 00.0% | 不變 |
| Salzhauer Michael | 779,933 | $656.7 萬 | 7.09% | −2,300−0.3% | 減碼 |
| RMB Capital Management, LLC | 600,000 | $505.2 萬 | 0.17% | +88,222+17.2% | 加碼 |
| Alliancebernstein L.P. | 581,323 | $489.5 萬 | 0.00% | +119,802+26.0% | 加碼 |
| PL Capital Advisors, LLC | 510,241 | $429.6 萬 | 1.72% | −31,018−5.7% | 減碼 |
| Maltese Capital Management LLC | 490,000 | $412.6 萬 | 1.43% | −36,500−6.9% | 減碼 |
| Kennedy Capital Management, Inc. | 488,957 | $411.7 萬 | 0.10% | +66,195+15.7% | 加碼 |
| Corbyn Investment Management Inc | 430,077 | $362.1 萬 | 1.76% | −17,834−4.0% | 減碼 |
| Geode Capital Management, LLC | 396,911 | $334.2 萬 | 0.00% | +7,039+1.8% | 加碼 |
| Franklin Resources Inc | 393,512 | $331.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 376,066 | $316.6 萬 | 0.00% | −23,900−6.0% | 減碼 |
| Foundry Partners, LLC | 356,620 | $300.3 萬 | 0.18% | −6,590−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 282,813 | $238.1 萬 | 0.01% | +69,410+32.5% | 加碼 |
| BHZ Capital Management, LP | 270,104 | $227.4 萬 | 1.92% | −65,003−19.4% | 減碼 |
| Renaissance Technologies LLC | 254,470 | $214.3 萬 | 0.00% | +1,457+0.6% | 加碼 |
| EJF Capital LLC | 215,036 | $181.1 萬 | 0.83% | −115,629−35.0% | 減碼 |
| First Manhattan Co | 214,781 | $180.8 萬 | 0.01% | −1,320−0.6% | 減碼 |
| Boston Partners | 192,950 | $162.5 萬 | 0.00% | −11,152−5.5% | 減碼 |
| Morgan Stanley | 181,844 | $153.1 萬 | 0.00% | +1,553+0.9% | 加碼 |
| Bank of New York Mellon Corp | 166,604 | $140.3 萬 | 0.00% | −2,944−1.7% | 減碼 |
| Northern Trust Corp | 164,701 | $138.7 萬 | 0.00% | −12,140−6.9% | 減碼 |
| Atlantic Union Bankshares Corp | 163,500 | $137.7 萬 | 0.14% | −131,973−44.7% | 減碼 |
| Bridgeway Capital Management, LLC | 131,864 | $111.0 萬 | 0.03% | −17,569−11.8% | 減碼 |
| LSV Asset Management | 122,422 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Petiole USA ltd | 108,801 | $91.6 萬 | 0.90% | 00.0% | 不變 |
| Outfitter Financial LLC | 106,945 | $90.0 萬 | 0.81% | +18,810+21.3% | 加碼 |
| American Century Companies Inc | 103,460 | $87.1 萬 | 0.00% | −4,423−4.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 86,078 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 83,800 | $70.6 萬 | 0.00% | −1,400−1.6% | 減碼 |
| Prudential Financial Inc | 81,700 | $68.8 萬 | 0.00% | +40,500+98.3% | 加碼 |
| Nuveen Asset Management, LLC | 71,163 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 69,245 | $58.3 萬 | 0.00% | +15,730+29.4% | 加碼 |
| Pinnacle Holdings, LLC | 68,961 | $58.1 萬 | 0.26% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 68,143 | $57.4 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 67,738 | $57.0 萬 | 0.06% | +57,345+551.8% | 加碼 |
| Millennium Management LLC | 65,672 | $55.3 萬 | 0.00% | +65,672 | 新進 |
| STRS Ohio | 62,600 | $52.7 萬 | 0.00% | +9,800+18.6% | 加碼 |
| Two Sigma Advisers, LP | 59,418 | $50.0 萬 | 0.00% | +2,900+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 56,616 | $47.7 萬 | 0.00% | −5,178−8.4% | 減碼 |
| Ameriprise Financial Inc | 55,335 | $46.6 萬 | 0.00% | −1,557−2.7% | 減碼 |
| JPMorgan Chase & Co | 52,607 | $44.3 萬 | 0.00% | −10,122−16.1% | 減碼 |
| Trexquant Investment LP | 45,185 | $38.0 萬 | 0.01% | +19,170+73.7% | 加碼 |
| Goldman Sachs Group Inc | 42,714 | $36.0 萬 | 0.00% | −13,752−24.4% | 減碼 |
| Two Sigma Investments, LP | 42,444 | $35.7 萬 | 0.00% | −5,767−12.0% | 減碼 |
| Rhumbline Advisers | 37,874 | $31.9 萬 | 0.00% | −284−0.7% | 減碼 |
| Empowered Funds, LLC | 37,406 | $31.5 萬 | 0.01% | +37,406 | 新進 |
| EA Series Trust | 37,406 | $31.5 萬 | 0.01% | +37,406 | 新進 |
| Fourthstone LLC | 33,190 | $27.9 萬 | 0.07% | +33,190 | 新進 |
| Teton Advisors, Inc. | 32,000 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| ELCO Management Co., LLC | 31,422 | $26.5 萬 | 0.19% | −12,164−27.9% | 減碼 |
| Price T Rowe Associates Inc | 28,960 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,173 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 25,639 | $21.6 萬 | 0.06% | +1,600+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,544 | $20.7 萬 | 0.00% | +14,188+137.0% | 加碼 |
| RBF Capital, LLC | 23,763 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 21,508 | $18.1 萬 | 0.00% | +14,621+212.3% | 加碼 |
| Royal Bank of Canada | 21,515 | $18.1 萬 | 0.00% | +1,163+5.7% | 加碼 |
| Bank of America Corp | 21,425 | $18.0 萬 | 0.00% | −5,947−21.7% | 減碼 |
| Deutsche Bank AG | 18,333 | $15.4 萬 | 0.00% | +4,402+31.6% | 加碼 |
| Boston Family Office LLC | 17,942 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 16,013 | $13.5 萬 | 0.00% | +16,013 | 新進 |
| Creative Planning | 13,395 | $11.3 萬 | 0.00% | +2,563+23.7% | 加碼 |
| Stifel Financial Corp | 12,677 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,245 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,816 | $9.95 萬 | 0.00% | +691+6.2% | 加碼 |
| Voya Investment Management LLC | 11,608 | $9.77 萬 | 0.00% | +605+5.5% | 加碼 |
| UBS Group AG | 11,383 | $9.58 萬 | 0.00% | +4,160+57.6% | 加碼 |
| Janney Montgomery Scott LLC | 11,147 | $9.40 萬 | 0.00% | −4,929−30.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,000 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 10,400 | $8.80 萬 | 0.01% | −600−5.5% | 減碼 |
| Heritage Wealth Advisors | 10,440 | $8.79 萬 | 0.00% | −3,250−23.7% | 減碼 |
| HighTower Advisors, LLC | 10,197 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10,000 | $8.42 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,946 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,756 | $8.21 萬 | 0.00% | −938−8.8% | 減碼 |
| Wells Fargo & Company | 9,121 | $7.68 萬 | 0.00% | +4,786+110.4% | 加碼 |
| Public Employees Retirement System of Ohio | 8,743 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,742 | $5.68 萬 | 0.00% | −1,496−18.2% | 減碼 |
| Barclays PLC | 5,675 | $4.78 萬 | 0.00% | −5,400−48.8% | 減碼 |
| FMR LLC | 2,802 | $2.36 萬 | 0.00% | +718+34.5% | 加碼 |
| Legal & General Group Plc | 2,171 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,146 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,175 | $1.80 萬 | 0.00% | −210−8.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,893 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,250 | $1.05 萬 | 0.00% | −1,041−45.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,217 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,209 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,165 | $9,809 | 0.00% | +1,165 | 新進 |
| Sandy Spring Bank | 701 | $5,902 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 678 | $5,709 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 630 | $5,305 | 0.00% | +630 | 新進 |
| CWM, LLC | 466 | $4,000 | 0.00% | +466 | 新進 |
| Cary Street Partner Investment Advisory LLC | 450 | $3,789 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 192 | $1,617 | 0.00% | +2+1.1% | 加碼 |