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。
2024 年第 1 季 13F 持有人
Primis Financial Corp. 在 2024/3/31 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
- 119
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,852 萬
- 較 2023 年第 4 季 +5.71 萬 (+0.3%)
- 總市值
- $2.27 億
- 較 2023 年第 4 季 −$682.4 萬 (−2.9%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 40 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,715,513 | $2,088 萬 | 0.00% | −116,864−6.4% | 減碼 |
| Banc Funds Co LLC | 1,695,396 | $2,063 萬 | 2.33% | +1,875+0.1% | 加碼 |
| Patriot Financial Partners GP, LP | 1,217,531 | $1,482 萬 | 5.53% | +200,000+19.7% | 加碼 |
| Vanguard Group Inc | 1,107,530 | $1,348 萬 | 0.00% | +7,312+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,080,822 | $1,315 萬 | 0.00% | +101,052+10.3% | 加碼 |
| Mendon Capital Advisors Corp | 909,654 | $1,268 萬 | 7.35% | −132,750−12.7% | 減碼 |
| RMB Capital Management, LLC | 909,654 | $1,107 萬 | 0.25% | 00.0% | 不變 |
| Salzhauer Michael | 752,841 | $916.2 萬 | 7.35% | 00.0% | 不變 |
| Maltese Capital Management LLC | 739,000 | $899.4 萬 | 1.73% | +30,267+4.3% | 加碼 |
| PL Capital Advisors, LLC | 475,241 | $578.4 萬 | 2.20% | −10,000−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 463,709 | $564.3 萬 | 0.12% | −21,751−4.5% | 減碼 |
| Geode Capital Management, LLC | 439,427 | $534.8 萬 | 0.00% | +13,090+3.1% | 加碼 |
| State Street Corp | 417,071 | $507.6 萬 | 0.00% | +49,204+13.4% | 加碼 |
| Alliancebernstein L.P. | 382,517 | $465.5 萬 | 0.00% | −30,880−7.5% | 減碼 |
| Foundry Partners, LLC | 348,290 | $423.9 萬 | 0.23% | −1,515−0.4% | 減碼 |
| Renaissance Technologies LLC | 340,913 | $414.9 萬 | 0.01% | +11,200+3.4% | 加碼 |
| Corbyn Investment Management Inc | 332,316 | $404.4 萬 | 1.79% | −41,988−11.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 308,973 | $376.0 萬 | 0.01% | −5,300−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 252,317 | $307.1 萬 | 0.00% | +148,238+142.4% | 加碼 |
| Boston Partners | 217,338 | $264.5 萬 | 0.00% | −9,881−4.3% | 減碼 |
| First Manhattan Co | 212,781 | $259.0 萬 | 0.01% | −2,000−0.9% | 減碼 |
| Morgan Stanley | 208,253 | $253.4 萬 | 0.00% | +25,663+14.1% | 加碼 |
| Hillsdale Investment Management Inc. | 204,980 | $249.5 萬 | 0.20% | +113,911+125.1% | 加碼 |
| Bridgeway Capital Management, LLC | 184,422 | $224.4 萬 | 0.05% | −21,391−10.4% | 減碼 |
| Prudential Financial Inc | 174,400 | $212.2 萬 | 0.00% | +65,700+60.4% | 加碼 |
| Northern Trust Corp | 167,952 | $204.4 萬 | 0.00% | −1,318−0.8% | 減碼 |
| Millennium Management LLC | 150,226 | $182.8 萬 | 0.00% | +34,018+29.3% | 加碼 |
| Acadian Asset Management LLC | 145,416 | $176.8 萬 | 0.01% | +145,416 | 新進 |
| Bank of New York Mellon Corp | 144,120 | $175.4 萬 | 0.00% | −13,621−8.6% | 減碼 |
| Fourthstone LLC | 143,576 | $174.7 萬 | 0.57% | −805,591−84.9% | 減碼 |
| American Century Companies Inc | 128,683 | $156.6 萬 | 0.00% | +23,696+22.6% | 加碼 |
| LSV Asset Management | 127,800 | $155.5 萬 | 0.00% | +9,078+7.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 124,757 | $151.8 萬 | 0.01% | +63,582+103.9% | 加碼 |
| Petiole USA ltd | 108,801 | $132.4 萬 | 1.04% | 00.0% | 不變 |
| Outfitter Financial LLC | 103,305 | $125.7 萬 | 1.03% | −2,500−2.4% | 減碼 |
| BHZ Capital Management, LP | 95,289 | $116.0 萬 | 1.88% | −27,128−22.2% | 減碼 |
| Citigroup Inc | 86,221 | $104.9 萬 | 0.00% | +26,954+45.5% | 加碼 |
| Two Sigma Investments, LP | 82,584 | $100.5 萬 | 0.00% | −1,112−1.3% | 減碼 |
| Invesco Ltd. | 80,373 | $97.8 萬 | 0.00% | +80,373 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 75,722 | $92.2 萬 | 0.03% | +1,176+1.6% | 加碼 |
| Two Sigma Advisers, LP | 73,162 | $89.0 萬 | 0.00% | +8,100+12.4% | 加碼 |
| Pinnacle Holdings, LLC | 68,626 | $83.5 萬 | 0.34% | −335−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 68,143 | $82.9 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 64,750 | $78.8 萬 | 0.00% | −8,454−11.5% | 減碼 |
| Panagora Asset Management Inc | 62,180 | $75.7 萬 | 0.00% | +40,437+186.0% | 加碼 |
| Martingale Asset Management L P | 60,345 | $73.4 萬 | 0.01% | +29,830+97.8% | 加碼 |
| Ameriprise Financial Inc | 57,981 | $70.6 萬 | 0.00% | +1,400+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 56,616 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 56,000 | $68.2 萬 | 0.00% | −5,500−8.9% | 減碼 |
| Atlantic Union Bankshares Corp | 55,473 | $67.5 萬 | 0.06% | 00.0% | 不變 |
| ELCO Management Co., LLC | 55,208 | $67.2 萬 | 0.41% | −624−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,081 | $65.8 萬 | 0.00% | +9,670+21.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,895 | $65.6 萬 | 0.01% | +41,448+333.0% | 加碼 |
| Trexquant Investment LP | 49,509 | $60.3 萬 | 0.01% | +35,968+265.6% | 加碼 |
| Empowered Funds, LLC | 48,365 | $58.9 萬 | 0.01% | +3,609+8.1% | 加碼 |
| JPMorgan Chase & Co | 46,367 | $56.4 萬 | 0.00% | +18,870+68.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 44,523 | $54.2 萬 | 0.11% | +44,523 | 新進 |
| D. E. Shaw & Co., Inc. | 43,069 | $52.4 萬 | 0.00% | −503−1.2% | 減碼 |
| STRS Ohio | 41,700 | $50.7 萬 | 0.00% | −6,400−13.3% | 減碼 |
| Cornercap Investment Counsel Inc | 38,581 | $47.0 萬 | 0.07% | +38,581 | 新進 |
| Rhumbline Advisers | 37,871 | $46.1 萬 | 0.00% | +917+2.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,045 | $41.4 萬 | 0.04% | +34,045 | 新進 |
| Price T Rowe Associates Inc | 33,693 | $41.1 萬 | 0.00% | +1,348+4.2% | 加碼 |
| Quadrature Capital Ltd | 30,935 | $37.6 萬 | 0.01% | −21,239−40.7% | 減碼 |
| Goldman Sachs Group Inc | 30,147 | $36.7 萬 | 0.00% | −10,763−26.3% | 減碼 |
| RBF Capital, LLC | 23,763 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 22,269 | $27.1 萬 | 0.00% | −1,249−5.3% | 減碼 |
| SEI Investments Co | 20,046 | $24.4 萬 | 0.00% | −93−0.5% | 減碼 |
| Royal Bank of Canada | 19,854 | $24.2 萬 | 0.00% | −6,579−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,772 | $21.6 萬 | 0.00% | −13,909−43.9% | 減碼 |
| Gsa Capital Partners LLP | 16,945 | $20.6 萬 | 0.02% | −35,102−67.4% | 減碼 |
| Barclays PLC | 15,151 | $18.4 萬 | 0.00% | −13,517−47.2% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Boston Family Office LLC | 14,715 | $17.9 萬 | 0.01% | −500−3.3% | 減碼 |
| XTX Topco Ltd | 14,495 | $17.6 萬 | 0.02% | +14,495 | 新進 |
| Stifel Financial Corp | 12,677 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,314 | $15.0 萬 | 0.00% | +12,314 | 新進 |
| MetLife Investment Management | 12,245 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,116 | $14.7 萬 | 0.00% | +12,116 | 新進 |
| First Trust Advisors LP | 12,104 | $14.7 萬 | 0.00% | −667−5.2% | 減碼 |
| Jane Street Group, LLC | 11,484 | $14.0 萬 | 0.00% | +848+8.0% | 加碼 |
| Numerai GP LLC | 11,445 | $13.9 萬 | 0.06% | +11,445 | 新進 |
| Gamco Investors, Inc. Et Al | 11,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,681 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,246 | $12.5 萬 | 0.02% | −1,682−14.1% | 減碼 |
| Haverford Trust Co | 10,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 9,989 | $12.2 萬 | 0.00% | −85−0.8% | 減碼 |
| New York State Common Retirement Fund | 9,928 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,381 | $10.2 萬 | 0.00% | −362−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 8,240 | $10.0 萬 | 0.00% | +8,180+13,633.3% | 加碼 |
| Wells Fargo & Company | 7,929 | $9.65 萬 | 0.00% | +288+3.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,209 | $2.69 萬 | 0.01% | +2,209 | 新進 |
| California State Teachers Retirement System | 2,038 | $2.48 萬 | 0.00% | −1,298−38.9% | 減碼 |
| US Bancorp | 1,766 | $2.15 萬 | 0.00% | −53−2.9% | 減碼 |
| Legal & General Group Plc | 1,710 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,700 | $2.06 萬 | 0.01% | +1,700 | 新進 |
| FMR LLC | 1,687 | $2.05 萬 | 0.00% | +98+6.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.91 萬 | 0.00% | 00.0% | 不變 |