AllianceBernstein
FRST icon

AllianceBernstein’s Primis Financial Corp FRST Stock Holding History

AllianceBernstein’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 		$15.9M Buy
1,196,270
+3,420
+0.3% +$49.9K 0.01% 1016
2026
Q1 		$16.6M Buy
1,192,850
+20,889
+2% +$281K 0.01% 999
2025
Q4 		$16.3M Buy
1,171,961
+80,924
+7% +$915K 0.01% 1046
2025
Q3 		$11.5M Buy
1,091,037
+336,149
+45% +$3.75M ﹤0.01% 1144
2025
Q2 		$8.19M Buy
754,888
+535,027
+243% +$4.92M ﹤0.01% 1262
2025
Q1 		$2.15M Buy
219,861
+32,399
+17% +$346K ﹤0.01% 1859
2024
Q4 		$2.19M Sell
187,462
-169,260
-47% -$2.03M ﹤0.01% 1912
2024
Q3 		$4.34M Sell
356,722
-55,520
-13% -$656K ﹤0.01% 1574
2024
Q2 		$4.32M Buy
412,242
+29,725
+8% +$311K ﹤0.01% 1548
2024
Q1 		$4.66M Sell
382,517
-30,880
-7% -$383K ﹤0.01% 1491
2023
Q4 		$5.23M Sell
413,397
-191,270
-32% -$1.87M ﹤0.01% 1474
2023
Q3 		$4.93M Buy
604,667
+23,344
+4% +$206K ﹤0.01% 1432
2023
Q2 		$4.89M Buy
581,323
+119,802
+26% +$1M ﹤0.01% 1435
2023
Q1 		$4.44M Buy
461,521
+247,473
+116% +$2.8M ﹤0.01% 1443
2022
Q4 		$2.54M Buy
214,048
+101,463
+90% +$1.25M ﹤0.01% 1777
2022
Q3 		$1.37M Buy
112,585
+36,333
+48% +$481K ﹤0.01% 2124
2022
Q2 		$1.04M Buy
76,252
+57,797
+313% +$776K ﹤0.01% 2330
2022
Q1 		$258K Buy
+18,455
New +$273K ﹤0.01% 2920
2021
Q3 		– Sell
-10,700
Closed -$163K – 3303
2021
Q2 		$163K Sell
10,700
-3,100
-22% -$46.5K ﹤0.01% 3197
2021
Q1 		$201K Sell
13,800
-8,100
-37% -$111K ﹤0.01% 3065
2020
Q4 		$265K Sell
21,900
-2,800
-11% -$30.3K ﹤0.01% 2912
2020
Q3 		$214K Sell
24,700
-1,500
-6% -$13.1K ﹤0.01% 2943
2020
Q2 		$254K Buy
26,200
+4,500
+21% +$43.3K ﹤0.01% 2943
2020
Q1 		$214K Buy
21,700
+7,300
+51% +$102K ﹤0.01% 2773
2019
Q4 		$235K Sell
14,400
-1,600
-10% -$25.3K ﹤0.01% 2865
2019
Q3 		$246K Sell
16,000
-7,215
-31% -$109K ﹤0.01% 2866
2019
Q2 		$355K Buy
23,215
+2,000
+9% +$29.5K ﹤0.01% 2758
2019
Q1 		$311K Sell
21,215
-100
-0.5% -$1.51K ﹤0.01% 2742
2018
Q4 		$282K Sell
21,315
-9,939
-32% -$150K ﹤0.01% 2760
2018
Q3 		$506K Sell
31,254
-32,680
-51% -$566K ﹤0.01% 2612
2018
Q2 		$1.14M Sell
63,934
-28,420
-31% -$476K ﹤0.01% 2250
2018
Q1 		$1.46M Sell
92,354
-8,658
-9% -$139K ﹤0.01% 2047
2017
Q4 		$1.62M Sell
101,012
-4,500
-4% -$74.5K ﹤0.01% 1999
2017
Q3 		$1.79M Sell
105,512
-300
-0.3% -$5.03K ﹤0.01% 1926
2017
Q2 		$1.86M Sell
105,812
-9,424
-8% -$163K ﹤0.01% 1903
2017
Q1 		$1.95M Sell
115,236
-13,588
-11% -$224K ﹤0.01% 1845
2016
Q4 		$2.1M Sell
128,824
-44,529
-26% -$637K ﹤0.01% 1806
2016
Q3 		$2.26M Buy
173,353
+200
+0.1% +$2.54K ﹤0.01% 1687
2016
Q2 		$2.1M Buy
173,153
+86,081
+99% +$1.05M ﹤0.01% 1666
2016
Q1 		$1.04M Buy
+87,072
New +$1.11M ﹤0.01% 2069
2014
Q3 		– Sell
-3,851
Closed -$43K – 3421
2014
Q2 		$43K Buy
3,851
+2,529
+191% +$26.3K ﹤0.01% 3127
2014
Q1 		$13K Buy
+1,322
New +$13.3K ﹤0.01% 3246

Other funds holding FRST

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Two Sigma Investments
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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AllianceBernstein's FRST Position: Q2 2026 in Review

AllianceBernstein increased its Primis Financial Corp (FRST) stake by 0.29% in Q2 2026, buying an estimated $49.9K and bringing the position to 1,196,270 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1016.

AllianceBernstein first reported a position in FRST in Q1 2014 and has held it in 42 quarters since. The position peaked at $16.6M in Q1 2026. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • AllianceBernstein held 1,196,270 shares of Primis Financial Corp worth $15.9M as of Q2 2026.
  • AllianceBernstein bought 3,420 Primis Financial Corp shares in Q2 2026, an estimated $49.9K.
  • Primis Financial Corp made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #1016 holding.
  • AllianceBernstein first reported a position in Primis Financial Corp in Q1 2014 and has held it in 42 quarters since.
  • AllianceBernstein's Primis Financial Corp position peaked at $16.6M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.