Atlantic Union Bankshares’s Primis Financial Corp FRST Stock Holding History

Atlantic Union Bankshares’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
2024 Q3	–	Sell	-55,473	Closed	-$581K	–	321
2024 Q2	$581K	Hold	55,473	–	–	0.04%	229
2024 Q1	$675K	Hold	55,473	–	–	0.06%	193
2023 Q4	$702K	Hold	55,473	–	–	0.07%	192
2023 Q3	$452K	Sell	55,473 -108,027	-66%	-$954K	0.05%	218
2023 Q2	$1.38M	Sell	163,500 -131,973	-45%	-$1.1M	0.14%	141
2023 Q1	$2.85M	Hold	295,473	–	–	0.3%	87
2022 Q4	$3.5M	Hold	295,473	–	–	0.37%	73
2022 Q3	$3.58M	Buy	+295,473	New	+$3.91M	0.41%	70

Other funds holding FRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Atlantic Union Bankshares's FRST Position: Q3 2024 in Review

Atlantic Union Bankshares sold out of Primis Financial Corp (FRST) in Q3 2024, closing a stake of 55,473 shares — an estimated $581K sold.

Atlantic Union Bankshares first reported a position in FRST in Q3 2022 and held it in 8 quarters. The position peaked at $3.58M in Q3 2022. 123 funds tracked by Wall St. Rank hold FRST as of Q3 2024.

Atlantic Union Bankshares reported no remaining Primis Financial Corp position as of Q3 2024 after selling out during the quarter.
Atlantic Union Bankshares sold 55,473 Primis Financial Corp shares in Q3 2024, an estimated $581K.
Atlantic Union Bankshares first reported a position in Primis Financial Corp in Q3 2022 and held it in 8 quarters.
Atlantic Union Bankshares's Primis Financial Corp position peaked at $3.58M in Q3 2022.
123 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2024.

Based on Atlantic Union Bankshares's 13F filing for Q3 2024, filed 14 Nov 2024.