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 4 季 13F 持有人
Primis Financial Corp. 在 2023/12/31 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
- 115
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,847 萬
- 較 2023 年第 3 季 +103.6 萬 (+5.9%)
- 總市值
- $2.34 億
- 較 2023 年第 3 季 +$9,181 萬 (+64.6%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 29 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,832,377 | $2,320 萬 | 0.00% | +164,639+9.9% | 加碼 |
| Banc Funds Co LLC | 1,693,521 | $2,144 萬 | 2.11% | +45,000+2.7% | 加碼 |
| Vanguard Group Inc | 1,100,218 | $1,393 萬 | 0.00% | +39,853+3.8% | 加碼 |
| Mendon Capital Advisors Corp | 1,042,404 | $1,320 萬 | 6.21% | +1,042,404 | 新進 |
| Patriot Financial Partners GP, LP | 1,017,531 | $1,288 萬 | 4.92% | +114,300+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 979,770 | $1,240 萬 | 0.00% | +17,754+1.8% | 加碼 |
| Fourthstone LLC | 949,167 | $1,202 萬 | 2.43% | +302,239+46.7% | 加碼 |
| RMB Capital Management, LLC | 909,654 | $1,152 萬 | 0.35% | +309,654+51.6% | 加碼 |
| Salzhauer Michael | 752,841 | $953.1 萬 | 8.56% | −10,150−1.3% | 減碼 |
| Maltese Capital Management LLC | 708,733 | $897.3 萬 | 2.53% | +195,733+38.2% | 加碼 |
| Kennedy Capital Management, Inc. | 485,460 | $614.6 萬 | 0.13% | −4,698−1.0% | 減碼 |
| PL Capital Advisors, LLC | 485,241 | $614.3 萬 | 2.12% | −25,000−4.9% | 減碼 |
| Geode Capital Management, LLC | 426,337 | $539.8 萬 | 0.00% | +20,470+5.0% | 加碼 |
| Alliancebernstein L.P. | 413,397 | $523.4 萬 | 0.00% | −191,270−31.6% | 減碼 |
| Corbyn Investment Management Inc | 374,304 | $473.9 萬 | 2.23% | −30,881−7.6% | 減碼 |
| State Street Corp | 367,867 | $465.7 萬 | 0.00% | +1,001+0.3% | 加碼 |
| Foundry Partners, LLC | 349,805 | $442.9 萬 | 0.27% | −6,295−1.8% | 減碼 |
| Renaissance Technologies LLC | 329,713 | $417.4 萬 | 0.01% | +69,843+26.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 314,273 | $397.9 萬 | 0.01% | −14,400−4.4% | 減碼 |
| Boston Partners | 227,219 | $287.7 萬 | 0.00% | +59,728+35.7% | 加碼 |
| First Manhattan Co | 214,781 | $271.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 205,813 | $260.6 萬 | 0.06% | +16,932+9.0% | 加碼 |
| Morgan Stanley | 182,590 | $231.2 萬 | 0.00% | +15,212+9.1% | 加碼 |
| Northern Trust Corp | 169,270 | $214.3 萬 | 0.00% | +6,509+4.0% | 加碼 |
| Bank of New York Mellon Corp | 157,741 | $199.7 萬 | 0.00% | −3,323−2.1% | 減碼 |
| BHZ Capital Management, LP | 122,417 | $155.0 萬 | 1.46% | −128,063−51.1% | 減碼 |
| LSV Asset Management | 118,722 | $150.3 萬 | 0.00% | −3,700−3.0% | 減碼 |
| Millennium Management LLC | 116,208 | $147.1 萬 | 0.00% | +116,208 | 新進 |
| Petiole USA ltd | 108,801 | $137.7 萬 | 1.02% | 00.0% | 不變 |
| Prudential Financial Inc | 108,700 | $137.6 萬 | 0.00% | +9,700+9.8% | 加碼 |
| Outfitter Financial LLC | 105,805 | $133.9 萬 | 1.17% | −1,900−1.8% | 減碼 |
| American Century Companies Inc | 104,987 | $132.9 萬 | 0.00% | +1,410+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 104,079 | $131.8 萬 | 0.00% | +104,079 | 新進 |
| Hillsdale Investment Management Inc. | 91,069 | $115.3 萬 | 0.09% | +91,069 | 新進 |
| Two Sigma Investments, LP | 83,696 | $106.0 萬 | 0.00% | +32,272+62.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 74,546 | $94.4 萬 | 0.03% | −11,532−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 73,204 | $92.7 萬 | 0.00% | +2,807+4.0% | 加碼 |
| Pinnacle Holdings, LLC | 68,961 | $87.3 萬 | 0.36% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 68,143 | $86.3 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 65,062 | $82.4 萬 | 0.00% | +6,144+10.4% | 加碼 |
| Victory Capital Management Inc | 61,500 | $77.9 萬 | 0.00% | −20,900−25.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,175 | $77.4 萬 | 0.00% | −236−0.4% | 減碼 |
| Citigroup Inc | 59,267 | $75.0 萬 | 0.00% | +13,648+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 56,616 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,581 | $71.6 萬 | 0.00% | +2,511+4.6% | 加碼 |
| ELCO Management Co., LLC | 55,832 | $70.7 萬 | 0.47% | +200+0.4% | 加碼 |
| Atlantic Union Bankshares Corp | 55,473 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 52,174 | $66.1 萬 | 0.01% | +52,174 | 新進 |
| Gsa Capital Partners LLP | 52,047 | $65.9 萬 | 0.06% | −10,090−16.2% | 減碼 |
| STRS Ohio | 48,100 | $60.8 萬 | 0.00% | −14,500−23.2% | 減碼 |
| Empowered Funds, LLC | 44,756 | $56.7 萬 | 0.01% | +4,032+9.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,411 | $56.2 萬 | 0.00% | +44,411 | 新進 |
| D. E. Shaw & Co., Inc. | 43,572 | $55.2 萬 | 0.00% | +13,413+44.5% | 加碼 |
| Goldman Sachs Group Inc | 40,910 | $51.8 萬 | 0.00% | +6,756+19.8% | 加碼 |
| Citadel Advisors LLC | 37,851 | $47.9 萬 | 0.00% | +26,432+231.5% | 加碼 |
| Rhumbline Advisers | 36,954 | $46.8 萬 | 0.00% | −181−0.5% | 減碼 |
| Price T Rowe Associates Inc | 32,345 | $41.0 萬 | 0.00% | +3,385+11.7% | 加碼 |
| Bank of America Corp | 31,681 | $40.1 萬 | 0.00% | +6,291+24.8% | 加碼 |
| Martingale Asset Management L P | 30,515 | $38.6 萬 | 0.01% | +30,515 | 新進 |
| Barclays PLC | 28,668 | $36.3 萬 | 0.00% | +25,803+900.6% | 加碼 |
| JPMorgan Chase & Co | 27,497 | $34.8 萬 | 0.00% | −14,438−34.4% | 減碼 |
| Royal Bank of Canada | 26,433 | $33.5 萬 | 0.00% | +3,630+15.9% | 加碼 |
| RBF Capital, LLC | 23,763 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 23,518 | $29.8 萬 | 0.00% | +12,205+107.9% | 加碼 |
| Panagora Asset Management Inc | 21,743 | $27.5 萬 | 0.00% | +21,743 | 新進 |
| SEI Investments Co | 20,139 | $25.5 萬 | 0.00% | +2,028+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 15,215 | $19.3 萬 | 0.01% | −2,192−12.6% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $19.0 萬 | 0.06% | −5,000−25.0% | 減碼 |
| Marshall Wace, LLP | 14,550 | $18.4 萬 | 0.00% | +14,550 | 新進 |
| Trexquant Investment LP | 13,541 | $17.1 萬 | 0.00% | −6,741−33.2% | 減碼 |
| First Trust Advisors LP | 12,771 | $16.2 萬 | 0.00% | +12,771 | 新進 |
| Stifel Financial Corp | 12,677 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,447 | $15.8 萬 | 0.00% | +12,447 | 新進 |
| Janney Montgomery Scott LLC | 12,385 | $15.7 萬 | 0.00% | +12,385 | 新進 |
| MetLife Investment Management | 12,245 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,928 | $15.1 萬 | 0.02% | +11,928 | 新進 |
| Susquehanna International Group, LLP | 11,894 | $15.1 萬 | 0.00% | +11,894 | 新進 |
| SG Americas Securities, LLC | 11,033 | $14.0 萬 | 0.00% | +11,033 | 新進 |
| Gamco Investors, Inc. Et Al | 11,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,681 | $13.5 萬 | 0.00% | +484+4.7% | 加碼 |
| Jane Street Group, LLC | 10,636 | $13.5 萬 | 0.00% | +10,636 | 新進 |
| American International Group, Inc. | 10,074 | $12.8 萬 | 0.00% | −42−0.4% | 減碼 |
| Haverford Trust Co | 10,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,928 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,743 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,641 | $9.67 萬 | 0.00% | +1,231+19.2% | 加碼 |
| nVerses Capital, LLC | – | $7.72 萬 | 0.21% | – | 新進 |
| Tower Research Capital LLC (TRC) | 4,779 | $6.05 萬 | 0.00% | −5,603−54.0% | 減碼 |
| California State Teachers Retirement System | 3,336 | $4.22 萬 | 0.00% | −1,136−25.4% | 減碼 |
| Amalgamated Bank | 1,925 | $2.40 萬 | 0.00% | −250−11.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,893 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,819 | $2.30 萬 | 0.00% | +644+54.8% | 加碼 |
| Legal & General Group Plc | 1,710 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,589 | $2.01 萬 | 0.00% | −1,645−50.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,217 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,165 | $1.47 萬 | 0.01% | +1,165 | 新進 |
| Comerica Bank | 976 | $1.24 萬 | 0.00% | 00.0% | 不變 |