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 3 季 13F 持有人
Primis Financial Corp. 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,743 萬
- 較 2023 年第 2 季 +5.42 萬 (+0.3%)
- 總市值
- $1.42 億
- 較 2023 年第 2 季 −$425.3 萬 (−2.9%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 36 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,667,738 | $1,359 萬 | 0.00% | −168,171−9.2% | 減碼 |
| Banc Funds Co LLC | 1,648,521 | $1,344 萬 | 1.58% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,069,205 | $871.4 萬 | 0.00% | −31,879−2.9% | 減碼 |
| Vanguard Group Inc | 1,060,365 | $864.2 萬 | 0.00% | +25,159+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 962,016 | $784.0 萬 | 0.00% | −101,861−9.6% | 減碼 |
| Patriot Financial Partners GP, LP | 903,231 | $736.1 萬 | 3.50% | 00.0% | 不變 |
| Salzhauer Michael | 762,991 | $621.8 萬 | 6.76% | −16,942−2.2% | 減碼 |
| Fourthstone LLC | 646,928 | $527.2 萬 | 1.20% | +613,738+1,849.2% | 加碼 |
| Alliancebernstein L.P. | 604,667 | $492.8 萬 | 0.00% | +23,344+4.0% | 加碼 |
| RMB Capital Management, LLC | 600,000 | $489.0 萬 | 0.17% | 00.0% | 不變 |
| Maltese Capital Management LLC | 513,000 | $418.1 萬 | 1.59% | +23,000+4.7% | 加碼 |
| PL Capital Advisors, LLC | 510,241 | $415.8 萬 | 1.66% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 490,158 | $399.5 萬 | 0.10% | +1,201+0.2% | 加碼 |
| Geode Capital Management, LLC | 405,867 | $330.8 萬 | 0.00% | +8,956+2.3% | 加碼 |
| Corbyn Investment Management Inc | 405,185 | $330.2 萬 | 1.69% | −24,892−5.8% | 減碼 |
| Franklin Resources Inc | 393,512 | $320.7 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 366,866 | $299.0 萬 | 0.00% | −9,200−2.4% | 減碼 |
| Foundry Partners, LLC | 356,100 | $290.2 萬 | 0.18% | −520−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 328,673 | $267.9 萬 | 0.01% | +45,860+16.2% | 加碼 |
| Renaissance Technologies LLC | 259,870 | $211.8 萬 | 0.00% | +5,400+2.1% | 加碼 |
| BHZ Capital Management, LP | 250,480 | $204.1 萬 | 2.24% | −19,624−7.3% | 減碼 |
| First Manhattan Co | 214,781 | $175.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 188,881 | $153.9 萬 | 0.04% | +57,017+43.2% | 加碼 |
| Boston Partners | 167,491 | $136.5 萬 | 0.00% | −25,459−13.2% | 減碼 |
| Morgan Stanley | 167,378 | $136.4 萬 | 0.00% | −14,466−8.0% | 減碼 |
| Northern Trust Corp | 162,761 | $132.7 萬 | 0.00% | −1,940−1.2% | 減碼 |
| Bank of New York Mellon Corp | 161,064 | $131.3 萬 | 0.00% | −5,540−3.3% | 減碼 |
| LSV Asset Management | 122,422 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Petiole USA ltd | 108,801 | $88.7 萬 | 0.81% | 00.0% | 不變 |
| Outfitter Financial LLC | 107,705 | $87.8 萬 | 0.83% | +760+0.7% | 加碼 |
| American Century Companies Inc | 103,577 | $84.4 萬 | 0.00% | +117+0.1% | 加碼 |
| Prudential Financial Inc | 99,000 | $80.7 萬 | 0.00% | +17,300+21.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 86,078 | $70.2 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 82,400 | $67.2 萬 | 0.00% | −1,400−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 70,397 | $57.4 萬 | 0.00% | −766−1.1% | 減碼 |
| Pinnacle Holdings, LLC | 68,961 | $56.2 萬 | 0.26% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 68,143 | $55.5 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 62,600 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 62,137 | $50.6 萬 | 0.04% | −5,601−8.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,411 | $50.0 萬 | 0.00% | −7,834−11.3% | 減碼 |
| Two Sigma Advisers, LP | 58,918 | $48.0 萬 | 0.00% | −500−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 56,616 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 55,632 | $45.3 萬 | 0.33% | +24,210+77.0% | 加碼 |
| Atlantic Union Bankshares Corp | 55,473 | $45.2 萬 | 0.05% | −108,027−66.1% | 減碼 |
| Ameriprise Financial Inc | 54,070 | $44.1 萬 | 0.00% | −1,265−2.3% | 減碼 |
| EJF Capital LLC | 52,851 | $43.1 萬 | 0.19% | −162,185−75.4% | 減碼 |
| Two Sigma Investments, LP | 51,424 | $41.9 萬 | 0.00% | +8,980+21.2% | 加碼 |
| Citigroup Inc | 45,619 | $37.2 萬 | 0.00% | +24,111+112.1% | 加碼 |
| JPMorgan Chase & Co | 41,935 | $34.2 萬 | 0.00% | −10,672−20.3% | 減碼 |
| Empowered Funds, LLC | 40,724 | $33.2 萬 | 0.01% | +3,318+8.9% | 加碼 |
| Rhumbline Advisers | 37,135 | $30.3 萬 | 0.00% | −739−2.0% | 減碼 |
| Goldman Sachs Group Inc | 34,154 | $27.8 萬 | 0.00% | −8,560−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,159 | $24.6 萬 | 0.00% | +5,615+22.9% | 加碼 |
| Price T Rowe Associates Inc | 28,960 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 25,390 | $20.7 萬 | 0.00% | +3,965+18.5% | 加碼 |
| RBF Capital, LLC | 23,763 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,803 | $18.6 萬 | 0.00% | +1,288+6.0% | 加碼 |
| Arcus Capital Partners, LLC | 22,389 | $18.2 萬 | 0.06% | −3,250−12.7% | 減碼 |
| Trexquant Investment LP | 20,282 | $16.5 萬 | 0.00% | −24,903−55.1% | 減碼 |
| Teton Advisors, Inc. | 20,000 | $16.3 萬 | 0.05% | −12,000−37.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $15.6 萬 | 0.00% | −7,000−26.7% | 減碼 |
| Deutsche Bank AG | 18,333 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,111 | $14.8 萬 | 0.00% | +2,098+13.1% | 加碼 |
| Boston Family Office LLC | 17,407 | $14.2 萬 | 0.01% | −535−3.0% | 減碼 |
| Creative Planning | 13,395 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,677 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,245 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,816 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,419 | $9.31 萬 | 0.00% | +11,419 | 新進 |
| UBS Group AG | 11,313 | $9.22 萬 | 0.00% | −70−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,000 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,382 | $8.46 萬 | 0.00% | +9,132+730.6% | 加碼 |
| Squarepoint Ops LLC | 10,303 | $8.40 萬 | 0.00% | +10,303 | 新進 |
| HighTower Advisors, LLC | 10,197 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,116 | $8.24 萬 | 0.00% | +360+3.7% | 加碼 |
| Anchor Investment Management, LLC | 10,000 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 10,000 | $8.15 萬 | 0.00% | +10,000 | 新進 |
| New York State Common Retirement Fund | 9,928 | $8.09 萬 | 0.00% | −18−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 8,743 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 8,127 | $6.62 萬 | 0.00% | −2,313−22.2% | 減碼 |
| Wells Fargo & Company | 6,410 | $5.22 萬 | 0.00% | −2,711−29.7% | 減碼 |
| California State Teachers Retirement System | 4,472 | $3.64 萬 | 0.00% | −2,270−33.7% | 減碼 |
| FMR LLC | 3,234 | $2.64 萬 | 0.00% | +432+15.4% | 加碼 |
| Barclays PLC | 2,865 | $2.33 萬 | 0.00% | −2,810−49.5% | 減碼 |
| PEAK6 Investments LLC | 2,822 | $2.30 萬 | 0.00% | +2,822 | 新進 |
| Amalgamated Bank | 2,175 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,893 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,710 | $1.39 萬 | 0.00% | −461−21.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,217 | $9,919 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,209 | $9,853 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,175 | $9,576 | 0.00% | −971−45.2% | 減碼 |
| Comerica Bank | 976 | $7,954 | 0.00% | +976 | 新進 |
| Qube Research & Technologies Ltd | 755 | $6,153 | 0.00% | +755 | 新進 |
| Sandy Spring Bank | 701 | $5,713 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 678 | $5,526 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 637 | $5,192 | 0.00% | +7+1.1% | 加碼 |
| CWM, LLC | 466 | $4,000 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 450 | $3,668 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 194 | $1,528 | 0.00% | +2+1.0% | 加碼 |