Banc Funds Company’s Primis Financial Corp FRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.6M Buy
872,961
+84,200
+11% +$1.13M 2.16% 12
2025
Q4
$11M Sell
788,761
-103,661
-12% -$1.17M 2.17% 8
2025
Q3
$9.38M Sell
892,422
-476,666
-35% -$5.32M 1.64% 18
2025
Q2
$14.9M Sell
1,369,088
-232,272
-15% -$2.14M 2.25% 7
2025
Q1
$15.6M Sell
1,601,360
-112,603
-7% -$1.2M 2.06% 11
2024
Q4
$20M Hold
1,713,963
2.2% 10
2024
Q3
$20.9M Sell
1,713,963
-6,400
-0.4% -$75.6K 2.27% 8
2024
Q2
$18M Buy
1,720,363
+24,967
+1% +$261K 2.14% 7
2024
Q1
$20.6M Buy
1,695,396
+1,875
+0.1% +$23.3K 2.33% 7
2023
Q4
$21.4M Buy
1,693,521
+45,000
+3% +$439K 2.11% 9
2023
Q3
$13.4M Hold
1,648,521
1.58% 17
2023
Q2
$13.9M Buy
1,648,521
+20,000
+1% +$167K 1.64% 11
2023
Q1
$15.7M Hold
1,628,521
1.68% 10
2022
Q4
$19.3M Buy
1,628,521
+118,428
+8% +$1.46M 1.7% 11
2022
Q3
$18.3M Buy
1,510,093
+39,000
+3% +$516K 1.69% 12
2022
Q2
$20.1M Buy
1,471,093
+16,000
+1% +$215K 1.81% 11
2022
Q1
$20.3M Buy
1,455,093
+36,450
+3% +$539K 1.6% 12
2021
Q4
$21.3M Buy
1,418,643
+5,200
+0.4% +$79K 1.61% 11
2021
Q3
$20.4M Hold
1,413,443
1.56% 9
2021
Q2
$21.6M Sell
1,413,443
-490,531
-26% -$7.36M 1.58% 8
2021
Q1
$27.7M Sell
1,903,974
-14,383
-0.7% -$198K 2.1% 2
2020
Q4
$23.2M Buy
1,918,357
+495,363
+35% +$5.36M 2.2% 1
2020
Q3
$12.4M Buy
1,422,994
+265,699
+23% +$2.33M 1.6% 7
2020
Q2
$11.2M Sell
1,157,295
-65,892
-5% -$634K 1.34% 16
2020
Q1
$12M Sell
1,223,187
-117,132
-9% -$1.64M 1.43% 12
2019
Q4
$21.9M Hold
1,340,319
1.53% 10
2019
Q3
$20.6M Sell
1,340,319
-25,687
-2% -$390K 1.56% 11
2019
Q2
$20.9M Buy
1,366,006
+10,000
+0.7% +$147K 1.61% 9
2019
Q1
$19.9M Hold
1,356,006
1.48% 7
2018
Q4
$18M Sell
1,356,006
-56,647
-4% -$855K 1.35% 8
2018
Q3
$22.9M Sell
1,412,653
-106,972
-7% -$1.85M 1.36% 9
2018
Q2
$27.1M Sell
1,519,625
-193,904
-11% -$3.25M 1.4% 9
2018
Q1
$27.1M Hold
1,713,529
1.39% 11
2017
Q4
$27.5M Buy
1,713,529
+57,782
+3% +$956K 1.28% 12
2017
Q3
$28.1M Buy
1,655,747
+175,000
+12% +$2.93M 1.26% 13
2017
Q2
$26.1M Buy
1,480,747
+516,330
+54% +$8.95M 1.19% 17
2017
Q1
$16.3M Buy
964,417
+68,405
+8% +$1.13M 0.7% 46
2016
Q4
$14.6M Buy
896,012
+4,000
+0.4% +$57.2K 0.62% 48
2016
Q3
$11.6M Sell
892,012
-28,578
-3% -$364K 0.64% 43
2016
Q2
$11.2M Buy
920,590
+55,000
+6% +$669K 0.65% 46
2016
Q1
$10.3M Sell
865,590
-15,200
-2% -$193K 0.65% 43
2015
Q4
$11.5M Hold
880,790
0.66% 43
2015
Q3
$9.94M Buy
880,790
+232,961
+36% +$2.67M 0.61% 47
2015
Q2
$7.18M Buy
647,829
+10,742
+2% +$127K 0.44% 60
2015
Q1
$7.58M Hold
637,087
0.5% 58
2014
Q4
$7.22M Hold
637,087
0.5% 59
2014
Q3
$7.38M Sell
637,087
-1,493
-0.2% -$16.2K 0.57% 55
2014
Q2
$7.13M Sell
638,580
-46,932
-7% -$488K 0.52% 59
2014
Q1
$6.99M Sell
685,512
-64,500
-9% -$650K 0.52% 62
2013
Q4
$7.51M Sell
750,012
-22,000
-3% -$216K 0.57% 57
2013
Q3
$7.44M Sell
772,012
-18,000
-2% -$176K 0.61% 53
2013
Q2
$7.73M Buy
+790,012
New +$7.75M 0.69% 48

Other funds holding FRST

Banc Funds Company's FRST Position: Q1 2026 in Review

Banc Funds Company increased its Primis Financial Corp (FRST) stake by 11% in Q1 2026, buying an estimated $1.13M and bringing the position to 872,961 shares worth $11.6M. The position accounts for 2.16% of the portfolio, ranked #12.

Banc Funds Company first reported a position in FRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q3 2017. 134 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

  • Banc Funds Company held 872,961 shares of Primis Financial Corp worth $11.6M as of Q1 2026.
  • Banc Funds Company bought 84,200 Primis Financial Corp shares in Q1 2026, an estimated $1.13M.
  • Primis Financial Corp made up 2.16% of Banc Funds Company's portfolio in Q1 2026, its #12 holding.
  • Banc Funds Company first reported a position in Primis Financial Corp in Q2 2013 and has held it in 52 quarters since.
  • Banc Funds Company's Primis Financial Corp position peaked at $28.1M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.