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 Q2	–	Sell	-3,499	Closed	-$46K	–	2069
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 New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Acadian Asset Management's FRST Position: Q2 2026 in Review

Acadian Asset Management sold out of Primis Financial Corp (FRST) in Q2 2026, closing a stake of 3,499 shares — an estimated $46K sold.

Acadian Asset Management first reported a position in FRST in Q2 2014 and held it in 24 quarters. The position peaked at $1.87M in Q2 2024. 145 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Acadian Asset Management reported no remaining Primis Financial Corp position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 3,499 Primis Financial Corp shares in Q2 2026, an estimated $46K.
Acadian Asset Management first reported a position in Primis Financial Corp in Q2 2014 and held it in 24 quarters.
Acadian Asset Management's Primis Financial Corp position peaked at $1.87M in Q2 2024.
145 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.