Primis FinancialFRST

13F holders, Q2 2024 (June 30)
126holders +7
22new positions
15sold out
6famous investors
$11.04avg. 13F price*

At the end of Q2 2024, 126 institutions reported holding Primis Financial Corp. (FRST) in their 13F filings, up 7 from Q1 2024. 22 opened new positions and 15 sold out. The largest holders were BlackRock Inc. ($20.5M), Banc Funds Co. LLC ($18.0M) and Patriot Financial Partners Gp, LP ($12.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Primis Financial Corp.
CUSIP
74167B109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 119Q1 2024Q2 2024: 126Q2 2024Q3 2024: 123Q3 2024Q4 2024: 119Q4 2024Q1 2025: 122Q1 2025Q2 2025: 119Q2 2025Q3 2025: 123Q3 2025Q4 2025: 122Q4 2025Q1 2026: 135Q1 2026Q2 2026: 145Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions22$3.8M
Exits15$1.7M

All 13F filers, Q1 2024 → Q2 2024: 1,057,119 shares bought and 1,542,891 shares sold, net −485,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 126 holders

BlackRock Inc. 0.00% Add +13.9% 1,953,802 $20.5M
Banc Funds Co. LLC 2.14% Add +1.5% 1,720,363 $18.0M
Patriot Financial Partners Gp, LP 5.01% No change 1,217,531 $12.8M
Vanguard Group Inc. 0.00% Add +2.2% 1,131,817 $11.9M
Dimensional Fund Advisors LP 0.00% Add +2.2% 1,104,475 $11.6M
Mendon Capital Advisors Corp. 6.51% Reduce -94.0% 54,863 $10.5M
Curi Capital, LLC 0.22% Reduce -4.0% 873,536 $9.2M
Maltese Capital Management LLC 1.50% Add +3.3% 763,538 $8.0M
Salzhauer Michael 6.38% Add +0.2% 754,332 $7.9M
PL Capital Advisors, LLC 2.07% No change 475,241 $5.0M
Kennedy Capital Management LLC 0.10% Add +0.0% 463,778 $4.9M
Geode Capital Management, LLC 0.00% Add +3.7% 455,556 $4.8M
State Street Corp. 0.00% Reduce -1.1% 412,484 $4.3M
Alliancebernstein L.P. 0.00% Add +7.8% 412,242 $4.3M
Renaissance Technologies 0.01% Add +3.8% 353,813 $3.7M
Foundry Partners, LLC 0.19% Reduce -1.3% 343,840 $3.6M
Corbyn Investment Management Inc. 1.59% Reduce -0.5% 330,829 $3.5M
Hotchkis & Wiley Capital Management LLC 0.01% Add +1.2% 312,673 $3.3M
First Manhattan Co. Llc. 0.01% No change 212,781 $2.2M
Boston Partners 0.00% Reduce -5.0% 206,372 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -23.5% 193,093 $2.0M
Bridgeway Capital Management, LLC 0.05% Add +1.9% 188,022 $2.0M
Morgan Stanley 0.00% Reduce -11.9% 183,399 $1.9M
Prudential Financial Inc. 0.00% Add +3.2% 180,000 $1.9M
Segall Bryant & Hamill, LLC 0.03% New 179,271 $1.9M
Acadian Asset Management LLC 0.01% Add +22.6% 178,312 $1.9M
Northern Trust Corp. 0.00% Reduce -3.0% 162,985 $1.7M
Bank of New York Mellon Corp 0.00% Add +2.8% 148,121 $1.6M
LSV Asset Management 0.00% Add +4.4% 133,400 $1.4M
American Century Companies Inc. 0.00% Add +1.1% 130,093 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% Add +3.7% 129,324 $1.4M
Two Sigma Advisers, LP 0.00% Add +52.2% 111,362 $1.2M
Petiole USA ltd 0.96% No change 108,801 $1.1M
Outfitters Financial LLC 0.90% Reduce -0.6% 102,705 $1.1M
Citigroup Inc. 0.00% Add +10.0% 94,806 $994K
Millennium Management 0.00% Reduce -44.4% 83,496 $875K
Invesco Ltd. 0.00% Add +2.8% 82,617 $866K
Martingale Asset Management L P 0.02% Add +29.1% 77,903 $816K
Victory Capital Management Inc. 0.00% Add +32.1% 74,000 $776K
Nuveen Asset Management, LLC 0.00% Add +12.8% 73,035 $765K
Two Sigma Investments, LP 0.00% Reduce -12.6% 72,184 $756K
Panagora Asset Management Inc. 0.00% Add +13.5% 70,578 $740K
Pinnacle Holdings, LLC 0.34% Reduce -0.2% 68,459 $717K
Hillsdale Investment Management Inc. 0.06% Reduce -66.8% 68,156 $714K
Fourthstone LLC 0.22% Reduce -53.7% 66,539 $697K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +20.7% 65,282 $684K
Ameriprise Financial Inc. 0.00% No change 57,981 $608K
Charles Schwab Investment Management Inc. 0.00% No change 56,616 $593K
Goldman Sachs Group Inc. 0.00% Add +85.7% 55,987 $587K
Atlantic Union Bankshares Corp 0.04% No change 55,473 $581K
ELCO Management Co., LLC 0.34% Reduce -0.1% 55,178 $578K
Empowered Funds, LLC 0.01% Add +7.4% 51,965 $545K
Gsa Capital Partners LLP 0.03% Add +178.8% 47,244 $495K
Sherbrooke Park Advisers LLC 0.09% Add +5.9% 47,149 $494K
Emerald Mutual Fund Advisers Trust 0.03% Reduce -33.1% 45,560 $477K
Trexquant Investment LP 0.01% Reduce -15.6% 41,810 $438K
STRS Ohio 0.00% No change 41,700 $437K
Cornercap Investment Counsel Inc. 0.07% Reduce -0.9% 38,217 $401K
Rhumbline Advisers 0.00% Reduce -0.3% 37,746 $396K
T. Rowe Price Associates Inc. 0.00% Add +9.8% 36,993 $388K
Qube Research & Technologies Ltd 0.00% Add +316.5% 34,323 $360K
D. E. Shaw & Co. 0.00% Reduce -23.6% 32,910 $345K
JPMorgan Chase & Co. 0.00% Reduce -30.3% 32,320 $339K
Clearstead Advisors, LLC 0.00% New 25,347 $266K
MML Investors Services, LLC 0.00% New 25,326 $265K
RBF Capital, LLC 0.01% No change 23,763 $249K
Jane Street Group, LLC 0.00% Add +95.6% 22,464 $235K
Royal Bank of Canada 0.00% Add +7.3% 21,303 $223K
Campbell & CO Investment Adviser LLC 0.02% Reduce -38.2% 21,054 $221K
Sei Investments Co. 0.00% Add +1.1% 20,263 $212K
Cambridge Investment Research Advisors, Inc. 0.00% No change 19,173 $201K
AQR Capital Management 0.00% Add +55.1% 19,097 $200K
Cary Street Partners Investment Advisory LLC 0.01% New 18,600 $195K
Bank of America Corp. 0.00% Add +0.6% 17,872 $187K
Deutsche Bank AG 0.00% New 17,599 $184K
Teton Advisors, Inc. 0.07% No change 15,000 $157K
Corton Capital Inc. 0.08% New 14,982 $157K
Boston Family Office LLC 0.01% No change 14,715 $154K
Quadrature Capital Ltd 0.00% Reduce -53.4% 14,424 $151K
Great Lakes Advisors, LLC 0.00% New 14,359 $150K
Northwestern Mutual Wealth Management Co. 0.00% New 13,780 $144K
MetLife Investment Management, LLC 0.00% Add +9.9% 13,462 $141K
State of Wisconsin Investment Board 0.00% New 12,800 $134K
Stifel Financial Corp. 0.00% No change 12,677 $133K
Citadel Advisors 0.00% New 11,333 $119K
GAMCO Investors 0.00% No change 11,000 $115K
Corebridge Financial, Inc. 0.00% — 10,884 $114K
HighTower Advisors, LLC 0.00% No change 10,681 $112K
Mackenzie Financial Corp. 0.00% New 10,132 $106K
Princeton Capital Management LLC 0.03% New 10,000 $105K
Anchor Investment Management, LLC 0.01% No change 10,000 $105K
De Lisle Partners LLP 0.02% New 10,030 $105K
New York State Common Retirement Fund 0.00% Add +0.0% 9,931 $104K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 9,762 $102K
Wells Fargo & Company 0.00% Add +21.8% 9,655 $101K
Barclays PLC 0.00% Reduce -47.3% 7,981 $84K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 7,903 $83K
UBS Group AG 0.00% Reduce -65.1% 7,762 $81K
Tower Research Capital LLC (TRC) 0.00% Add +1047.6% 4,510 $47K
Aquatic Capital Management LLC 0.00% New 2,900 $30K
FMR LLC 0.00% Add +27.0% 2,143 $22K
US Bancorp \de 0.00% No change 1,766 $19K
Cwm, LLC 0.00% Add +241.4% 1,738 $18K
Main Street Group, LTD 0.01% Add +0.9% 1,715 $18K
Legal & General Group Plc 0.00% No change 1,710 $18K
Ameritas Investment Partners, Inc. 0.00% No change 1,573 $16K
California State Teachers Retirement System 0.00% Reduce -28.1% 1,466 $15K
Towne Trust Company, N.A 0.00% Reduce -25.0% 874 $9K
Amalgamated Bank 0.00% No change 840 $9K
Toth Financial Advisory Corp. 0.00% No change 678 $7K
Spire Wealth Management 0.00% Add +0.9% 655 $7K
Steward Partners Investment Advisory, LLC 0.00% New 222 $2K
Global Retirement Partners, LLC 0.00% Add +1.0% 200 $2K
Picton Mahoney Asset Management 0.00% New 156 $2K
GAMMA Investing LLC 0.00% New 165 $2K
EverSource Wealth Advisors, LLC 0.00% No change 65 $858
Quadrant Capital Group LLC 0.00% Reduce -94.1% 73 $766
MassMutual Private Wealth & Trust, FSB 0.00% No change 65 $681
Raffa Wealth Management, LLC 0.00% No change 63 $660
Innealta Capital, LLC 0.00% New 62 $650
International Assets Investment Management, LLC 0.00% New 39 $409
Osaic Holdings, Inc. 0.00% New 35 $366
Smartleaf Asset Management LLC 0.00% New 30 $297
Rothschild Investment LLC 0.00% Add +50.0% 15 $157
Nisa Investment Advisors, LLC 0.00% No change 9 $94
Covestor Ltd 0.00% New 5 $0

"% of holder's portfolio" is FRST's weight in each manager's 13F, not the share of Primis Financial Corp. the manager owns.