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 4 季 13F 持有人
Primis Financial Corp. 在 2024/12/31 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
- 119
- 較 2024 年第 3 季 −4 家
- 持有股數
- 1,918 萬
- 較 2024 年第 3 季 +27.0 萬 (+1.4%)
- 總市值
- $2.24 億
- 較 2024 年第 3 季 −$667.5 萬 (−2.9%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 17
- 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,007,954 | $2,341 萬 | 0.00% | +7,689+0.4% | 加碼 |
| Banc Funds Co LLC | 1,713,963 | $1,998 萬 | 2.20% | 00.0% | 不變 |
| Patriot Financial Partners GP, LP | 1,217,531 | $1,420 萬 | 4.63% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,160,127 | $1,353 萬 | 0.00% | +28,930+2.6% | 加碼 |
| Vanguard Group Inc | 1,155,993 | $1,348 萬 | 0.00% | +3,512+0.3% | 加碼 |
| Mendon Capital Advisors Corp | 1,051,728 | $1,226 萬 | 6.92% | +106,721+11.3% | 加碼 |
| Maltese Capital Management LLC | 901,135 | $1,051 萬 | 1.60% | +116,442+14.8% | 加碼 |
| Fourthstone LLC | 898,014 | $1,047 萬 | 2.04% | +650,820+263.3% | 加碼 |
| RMB Capital Management, LLC | 868,536 | $1,013 萬 | 0.23% | 00.0% | 不變 |
| Salzhauer Michael | 756,258 | $881.8 萬 | 4.51% | +926+0.1% | 加碼 |
| PL Capital Advisors, LLC | 475,241 | $554.1 萬 | 1.89% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 459,048 | $535.3 萬 | 0.12% | −10,981−2.3% | 減碼 |
| Geode Capital Management, LLC | 436,049 | $508.5 萬 | 0.00% | −30,163−6.5% | 減碼 |
| State Street Corp | 432,843 | $504.7 萬 | 0.00% | +9,436+2.2% | 加碼 |
| Foundry Partners, LLC | 392,905 | $458.1 萬 | 0.23% | −670−0.2% | 減碼 |
| Renaissance Technologies LLC | 389,513 | $454.2 萬 | 0.01% | +47,900+14.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 316,453 | $369.0 萬 | 0.01% | +3,000+1.0% | 加碼 |
| Corbyn Investment Management Inc | 306,932 | $357.9 萬 | 1.28% | −14,218−4.4% | 減碼 |
| Boston Partners | 295,867 | $345.0 萬 | 0.00% | −5,113−1.7% | 減碼 |
| Petiole USA ltd | 230,222 | $268.4 萬 | 1.69% | +121,421+111.6% | 加碼 |
| Alliancebernstein L.P. | 187,462 | $218.6 萬 | 0.00% | −169,260−47.4% | 減碼 |
| Northern Trust Corp | 165,270 | $192.7 萬 | 0.00% | −287−0.2% | 減碼 |
| First Manhattan Co | 157,781 | $184.0 萬 | 0.01% | −55,000−25.8% | 減碼 |
| Morgan Stanley | 155,501 | $181.3 萬 | 0.00% | −30,239−16.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,482 | $168.5 萬 | 0.01% | +19,454+15.6% | 加碼 |
| Bank of New York Mellon Corp | 137,575 | $160.4 萬 | 0.00% | −1,905−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 132,336 | $154.3 萬 | 0.00% | −65,162−33.0% | 減碼 |
| Bridgeway Capital Management, LLC | 127,163 | $148.3 萬 | 0.03% | −19,266−13.2% | 減碼 |
| Citigroup Inc | 124,444 | $145.1 萬 | 0.00% | +4,889+4.1% | 加碼 |
| American Century Companies Inc | 123,202 | $143.7 萬 | 0.00% | −4,851−3.8% | 減碼 |
| Prudential Financial Inc | 122,200 | $142.5 萬 | 0.00% | −7,600−5.9% | 減碼 |
| JPMorgan Chase & Co | 99,999 | $116.6 萬 | 0.00% | +28,887+40.6% | 加碼 |
| Two Sigma Advisers, LP | 97,262 | $113.4 萬 | 0.00% | −16,300−14.4% | 減碼 |
| Goldman Sachs Group Inc | 91,936 | $107.2 萬 | 0.00% | +10,194+12.5% | 加碼 |
| Victory Capital Management Inc | 88,000 | $102.6 萬 | 0.00% | +10,000+12.8% | 加碼 |
| Outfitter Financial LLC | 86,270 | $100.6 萬 | 0.81% | −11,110−11.4% | 減碼 |
| Panagora Asset Management Inc | 85,160 | $99.3 萬 | 0.00% | +2,427+2.9% | 加碼 |
| ELCO Management Co., LLC | 84,008 | $98.0 萬 | 0.51% | +7,422+9.7% | 加碼 |
| Citadel Advisors LLC | 72,326 | $84.3 萬 | 0.00% | +25,086+53.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 71,667 | $83.6 萬 | 0.00% | −53,944−42.9% | 減碼 |
| Acadian Asset Management LLC | 71,351 | $83.1 萬 | 0.00% | −50,503−41.4% | 減碼 |
| Rhumbline Advisers | 70,869 | $82.6 萬 | 0.00% | +34,394+94.3% | 加碼 |
| Pinnacle Holdings, LLC | 68,216 | $79.5 萬 | 0.30% | −243−0.4% | 減碼 |
| Cary Street Partners Financial LLC | 66,750 | $77.8 萬 | 0.03% | +66,750 | 新進 |
| Two Sigma Investments, LP | 62,924 | $73.4 萬 | 0.00% | −11,118−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 59,342 | $69.2 萬 | 0.00% | +180.0% | 加碼 |
| Ameriprise Financial Inc | 57,981 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 56,409 | $65.8 萬 | 0.00% | +9,820+21.1% | 加碼 |
| Invesco Ltd. | 55,366 | $64.6 萬 | 0.00% | +437+0.8% | 加碼 |
| Millennium Management LLC | 46,575 | $54.3 萬 | 0.00% | −13,687−22.7% | 減碼 |
| UBS Group AG | 44,897 | $52.3 萬 | 0.00% | +31,664+239.3% | 加碼 |
| STRS Ohio | 44,300 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,785 | $51.1 萬 | 0.00% | −29,250−40.0% | 減碼 |
| Squarepoint Ops LLC | 33,459 | $39.0 萬 | 0.00% | −1,171−3.4% | 減碼 |
| Barclays PLC | 32,786 | $38.2 萬 | 0.00% | +5,345+19.5% | 加碼 |
| Trexquant Investment LP | 32,468 | $37.9 萬 | 0.00% | −18,192−35.9% | 減碼 |
| Price T Rowe Associates Inc | 30,968 | $36.2 萬 | 0.00% | +1,405+4.8% | 加碼 |
| Bank of America Corp | 26,039 | $30.4 萬 | 0.00% | +7,350+39.3% | 加碼 |
| Clearstead Advisors, LLC | 25,334 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,288 | $28.3 萬 | 0.02% | −12,950−34.8% | 減碼 |
| State of Wisconsin Investment Board | 22,200 | $25.9 萬 | 0.00% | −5,000−18.4% | 減碼 |
| Royal Bank of Canada | 22,085 | $25.8 萬 | 0.00% | +913+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,040 | $22.2 萬 | 0.00% | +457+2.5% | 加碼 |
| Cornercap Investment Counsel Inc | 18,725 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 16,984 | $19.8 萬 | 0.00% | −69−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,637 | $19.4 萬 | 0.00% | +16,637 | 新進 |
| Empowered Funds, LLC | 16,106 | $18.8 萬 | 0.00% | −19,266−54.5% | 減碼 |
| First Trust Advisors LP | 15,583 | $18.2 萬 | 0.00% | +651+4.4% | 加碼 |
| RBF Capital, LLC | 15,000 | $17.5 萬 | 0.01% | −8,763−36.9% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Boston Family Office LLC | 14,215 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 14,149 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 13,917 | $16.2 萬 | 0.07% | +13,917 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,780 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,714 | $14.8 萬 | 0.00% | +12,714 | 新進 |
| Stifel Financial Corp | 12,677 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,639 | $14.7 萬 | 0.00% | +2,585+25.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,702 | $13.6 萬 | 0.00% | +771+7.1% | 加碼 |
| Susquehanna International Group, LLP | 11,689 | $13.6 萬 | 0.00% | +11,689 | 新進 |
| MetLife Investment Management | 11,257 | $13.1 萬 | 0.00% | −2,205−16.4% | 減碼 |
| De Lisle Partners LLP | 11,016 | $12.8 萬 | 0.02% | −10,000−47.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,059 | $11.7 萬 | 0.00% | −759−7.0% | 減碼 |
| Anchor Investment Management, LLC | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,558 | $8.81 萬 | 0.00% | −345−4.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,713 | $6.66 萬 | 0.00% | +5,713 | 新進 |
| BNP Paribas Arbitrage, SA | 4,332 | $5.05 萬 | 0.00% | +4,332 | 新進 |
| CWM, LLC | 3,146 | $3.70 萬 | 0.00% | −182−5.5% | 減碼 |
| FMR LLC | 2,160 | $2.52 萬 | 0.00% | −26−1.2% | 減碼 |
| New York State Common Retirement Fund | 2,131 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,766 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,710 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,610 | $1.88 萬 | 0.02% | +1,610 | 新進 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,466 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,450 | $1.69 萬 | 0.00% | +888+158.0% | 加碼 |
| Amalgamated Bank | 840 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 692 | $8,069 | 0.00% | +692 | 新進 |
| Toth Financial Advisory Corp | 678 | $7,906 | 0.00% | 00.0% | 不變 |