Acadian Asset Management
FRST icon

Acadian Asset Management’s Primis Financial Corp FRST Stock Holding History

Acadian Asset Management’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46K Buy
+3,499
New +$47K ﹤0.01% 1864
2025
Q2 		– Sell
-26,228
Closed -$255K – 1716
2025
Q1 		$255K Sell
26,228
-45,123
-63% -$481K ﹤0.01% 1214
2024
Q4 		$831K Sell
71,351
-50,503
-41% -$606K ﹤0.01% 956
2024
Q3 		$1.48M Sell
121,854
-56,458
-32% -$667K ﹤0.01% 828
2024
Q2 		$1.87M Buy
178,312
+32,896
+23% +$344K 0.01% 788
2024
Q1 		$1.77M Buy
+145,416
New +$1.81M 0.01% 688
2023
Q1 		– Sell
-31,261
Closed -$368K – 1820
2022
Q4 		$368K Buy
31,261
+9,720
+45% +$119K ﹤0.01% 1129
2022
Q3 		$260K Buy
+21,541
New +$285K ﹤0.01% 1149
2022
Q1 		– Sell
-6,239
Closed -$93K – 1692
2021
Q4 		$93K Buy
+6,239
New +$94.8K ﹤0.01% 1391
2021
Q3 		– Sell
-3,926
Closed -$60K – 1814
2021
Q2 		$60K Buy
+3,926
New +$58.9K ﹤0.01% 1773
2021
Q1 		– Sell
-5,793
Closed -$70K – 2153
2020
Q4 		$70K Sell
5,793
-10,048
-63% -$109K ﹤0.01% 1853
2020
Q3 		$137K Sell
15,841
-79,493
-83% -$696K ﹤0.01% 1574
2020
Q2 		$925K Sell
95,334
-47,581
-33% -$458K ﹤0.01% 987
2020
Q1 		$1.41M Buy
142,915
+28,773
+25% +$403K 0.01% 691
2019
Q4 		$1.87M Buy
114,142
+16,895
+17% +$267K 0.01% 704
2019
Q3 		$1.5M Buy
97,247
+8,951
+10% +$136K 0.01% 769
2019
Q2 		$1.35M Buy
88,296
+20,780
+31% +$306K 0.01% 726
2019
Q1 		$988K Buy
67,516
+64,362
+2,041% +$971K ﹤0.01% 897
2018
Q4 		$42K Buy
+3,154
New +$47.6K ﹤0.01% 1452
2015
Q3 		– Sell
-1,333
Closed -$15K – 1340
2015
Q2 		$15K Hold
1,333
– – ﹤0.01% 1110
2015
Q1 		$16K Hold
1,333
– – ﹤0.01% 1131
2014
Q4 		$15K Hold
1,333
– – ﹤0.01% 1088
2014
Q3 		$15K Hold
1,333
– – ﹤0.01% 898
2014
Q2 		$15K Buy
+1,333
New +$13.8K ﹤0.01% 929

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Acadian Asset Management's FRST Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Primis Financial Corp (FRST) in Q1 2026: 3,499 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in FRST as recently as Q1 2025.

Acadian Asset Management first reported a position in FRST in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.87M in Q2 2024. 134 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

  • Acadian Asset Management held 3,499 shares of Primis Financial Corp worth $46K as of Q1 2026.
  • Primis Financial Corp was a new Acadian Asset Management position in Q1 2026.
  • Primis Financial Corp made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1864 holding.
  • Acadian Asset Management first reported a position in Primis Financial Corp in Q2 2014 and has held it in 24 quarters since.
  • Acadian Asset Management's Primis Financial Corp position peaked at $1.87M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.