Primis FinancialFRST

13F holders, Q3 2024 (September 30)
123holders −3
8new positions
12sold out
5famous investors
$12.18avg. 13F price*

At the end of Q3 2024, 123 institutions reported holding Primis Financial Corp. (FRST) in their 13F filings, down 3 from Q2 2024. 8 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($24.4M), Banc Funds Co. LLC ($20.9M) and Patriot Financial Partners Gp, LP ($14.8M). 5 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$1.6M
Exits12$4.1M

All 13F filers, Q2 2024 → Q3 2024: 1,812,294 shares bought and 834,892 shares sold, net +977,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

BlackRock, Inc. 0.00% — 2,000,265 $24.4M
Banc Funds Co. LLC 2.27% Reduce -0.4% 1,713,963 $20.9M
Patriot Financial Partners Gp, LP 5.24% No change 1,217,531 $14.8M
Vanguard Group Inc. 0.00% Add +1.8% 1,152,481 $14.0M
Dimensional Fund Advisors LP 0.00% Add +2.4% 1,131,197 $13.8M
Mendon Capital Advisors Corp. 7.43% Add +1622.5% 945,007 $11.5M
Curi Capital, LLC 0.24% Reduce -0.6% 868,536 $10.6M
Maltese Capital Management LLC 1.56% Add +2.8% 784,693 $9.6M
Salzhauer Michael 5.85% Add +0.1% 755,332 $9.2M
PL Capital Advisors, LLC 2.06% No change 475,241 $5.8M
Kennedy Capital Management LLC 0.13% Add +1.4% 470,029 $5.7M
Geode Capital Management, LLC 0.00% Add +2.3% 466,212 $5.7M
State Street Corp. 0.00% Add +2.6% 423,407 $5.2M
Foundry Partners, LLC 0.24% Add +14.5% 393,575 $4.8M
Alliancebernstein L.P. 0.00% Reduce -13.5% 356,722 $4.3M
Renaissance Technologies 0.01% Reduce -3.5% 341,613 $4.2M
Corbyn Investment Management Inc. 1.73% Reduce -2.9% 321,150 $3.9M
Hotchkis & Wiley Capital Management LLC 0.01% Add +0.3% 313,453 $3.8M
Boston Partners 0.00% Add +45.8% 300,980 $3.7M
Fourthstone LLC 0.67% Add +271.5% 247,194 $3.0M
First Manhattan Co. Llc. 0.01% No change 212,781 $2.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +2.3% 197,498 $2.4M
Morgan Stanley 0.00% Add +1.3% 185,740 $2.3M
Segall Bryant & Hamill, LLC 0.03% Add +1.9% 182,617 $2.2M
Northern Trust Corp. 0.00% Add +1.6% 165,557 $2.0M
Bridgeway Capital Management, LLC 0.04% Reduce -22.1% 146,429 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 139,480 $1.7M
Prudential Financial Inc. 0.00% Reduce -27.9% 129,800 $1.6M
American Century Companies Inc. 0.00% Reduce -1.6% 128,053 $1.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -2.9% 125,611 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +91.5% 125,028 $1.5M
Acadian Asset Management LLC 0.00% Reduce -31.7% 121,854 $1.5M
Citigroup Inc. 0.00% Add +26.1% 119,555 $1.5M
Two Sigma Advisers, LP 0.00% Add +2.0% 113,562 $1.4M
Petiole USA ltd 0.87% No change 108,801 $1.3M
Outfitters Financial LLC 0.98% Reduce -5.2% 97,380 $1.2M
Panagora Asset Management Inc. 0.00% Add +17.2% 82,733 $1.0M
Goldman Sachs Group Inc. 0.00% Add +46.0% 81,742 $996K
Victory Capital Management Inc. 0.00% Add +5.4% 78,000 $950K
ELCO Management Co., LLC 0.50% Add +38.8% 76,586 $933K
Two Sigma Investments, LP 0.00% Add +2.6% 74,042 $902K
Nuveen Asset Management, LLC 0.00% No change 73,035 $890K
JPMorgan Chase & Co. 0.00% Add +120.0% 71,112 $866K
Pinnacle Holdings, LLC 0.37% No change 68,459 $834K
Inspire Investing, LLC 0.08% New 67,957 $828K
Cary Street Partners Investment Advisory LLC 0.03% Add +229.8% 61,350 $747K
Millennium Management 0.00% Reduce -27.8% 60,262 $734K
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 59,324 $723K
Ameriprise Financial Inc. 0.00% No change 57,981 $706K
Invesco Ltd. 0.00% Reduce -33.5% 54,929 $669K
Trexquant Investment LP 0.01% Add +21.2% 50,660 $617K
Citadel Advisors 0.00% Add +316.8% 47,240 $575K
Qube Research & Technologies Ltd 0.00% Add +35.7% 46,589 $567K
STRS Ohio 0.00% Add +6.2% 44,300 $540K
Gsa Capital Partners LLP 0.03% Reduce -21.2% 37,238 $454K
Rhumbline Advisers 0.00% Reduce -3.4% 36,475 $444K
Empowered Funds, LLC 0.01% Reduce -31.9% 35,372 $431K
Squarepoint Ops LLC 0.00% New 34,630 $422K
Sherbrooke Park Advisers LLC 0.10% Reduce -27.7% 34,099 $415K
Martingale Asset Management L P 0.01% Reduce -59.5% 31,556 $384K
T. Rowe Price Associates Inc. 0.00% Reduce -20.1% 29,563 $361K
Barclays PLC 0.00% Add +243.8% 27,441 $334K
State of Wisconsin Investment Board 0.00% Add +112.5% 27,200 $331K
Clearstead Advisors, LLC 0.00% Reduce -0.1% 25,334 $309K
RBF Capital, LLC 0.01% No change 23,763 $289K
Campbell & CO Investment Adviser LLC 0.02% Add +10.0% 23,157 $282K
Royal Bank of Canada 0.00% Reduce -0.6% 21,172 $258K
De Lisle Partners LLP 0.04% Add +109.5% 21,016 $256K
Deutsche Bank AG 0.00% Add +19.3% 21,000 $256K
Cambridge Investment Research Advisors, Inc. 0.00% No change 19,173 $234K
Cornercap Investment Counsel Inc. 0.07% Reduce -51.0% 18,725 $228K
Bank of America Corp. 0.00% Add +4.6% 18,689 $228K
AQR Capital Management 0.00% Reduce -2.7% 18,583 $226K
Jane Street Group, LLC 0.00% Reduce -23.8% 17,127 $209K
Sei Investments Co. 0.00% Reduce -15.8% 17,053 $208K
Teton Advisors, Inc. 0.08% No change 15,000 $183K
First Trust Advisors LP 0.00% New 14,932 $182K
Boston Family Office LLC 0.01% Reduce -3.4% 14,215 $173K
Great Lakes Advisors, LLC 0.00% Reduce -1.5% 14,149 $172K
Northwestern Mutual Wealth Management Co. 0.00% No change 13,780 $168K
MetLife Investment Management, LLC 0.00% No change 13,462 $164K
Corton Capital Inc. 0.08% Reduce -11.5% 13,261 $162K
UBS Group AG 0.00% Add +70.5% 13,233 $161K
Stifel Financial Corp. 0.00% No change 12,677 $154K
Cubist Systematic Strategies, LLC 0.00% New 11,282 $137K
GAMCO Investors 0.00% No change 11,000 $134K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.0% 10,931 $133K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 10,818 $132K
HighTower Advisors, LLC 0.00% Reduce -4.5% 10,197 $125K
Wells Fargo & Company 0.00% Add +4.1% 10,054 $122K
Princeton Capital Management LLC 0.04% No change 10,000 $122K
Anchor Investment Management, LLC 0.01% No change 10,000 $122K
Public Employees Retirement System of Ohio 0.00% No change 7,903 $96K
Cwm, LLC 0.00% Add +91.5% 3,328 $41K
FMR LLC 0.00% Add +2.0% 2,186 $27K
New York State Common Retirement Fund 0.00% Reduce -78.5% 2,131 $26K
US Bancorp \de 0.00% No change 1,766 $22K
Main Street Group, LTD 0.01% Add +0.8% 1,728 $21K
Picton Mahoney Asset Management 0.00% Add +998.7% 1,714 $21K
Legal & General Group Plc 0.00% No change 1,710 $21K
Ameritas Investment Partners, Inc. 0.00% No change 1,573 $19K
California State Teachers Retirement System 0.00% No change 1,466 $18K
Towne Trust Company, N.A 0.00% No change 874 $11K
Amalgamated Bank 0.00% No change 840 $10K
Toth Financial Advisory Corp. 0.00% No change 678 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.5% 562 $7K
Steward Partners Investment Advisory, LLC 0.00% No change 222 $3K
Global Retirement Partners, LLC 0.00% Add +0.5% 201 $2K
GAMMA Investing LLC 0.00% No change 165 $2K
Smartleaf Asset Management LLC 0.00% Add +413.3% 154 $2K
Earned Wealth Advisors, LLC 0.00% New 131 $2K
Russell Investments Group, Ltd. 0.00% New 67 $816
EverSource Wealth Advisors, LLC 0.00% No change 65 $792
MassMutual Private Wealth & Trust, FSB 0.00% No change 65 $792
Sterling Capital Management LLC 0.00% — 64 $780
Raffa Wealth Management, LLC 0.00% No change 63 $767
Jones Financial Companies LLLP 0.00% New 54 $658
International Assets Investment Management, LLC 0.00% No change 39 $475
Osaic Holdings, Inc. 0.00% Reduce -20.0% 28 $341
Rothschild Investment LLC 0.00% No change 15 $183
Nisa Investment Advisors, LLC 0.00% No change 9 $110
True Wealth Design, LLC 0.00% New 2 $25
Covestor Ltd 0.00% Add +60.0% 8 $0

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