BFC
Banc Funds Company’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
1,369,088
-232,272
| -15% | -$2.52M | 2.25% | 7 |
|
|
2025
Q1 | $15.6M | Sell |
1,601,360
-112,603
| -7% | -$1.1M | 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% | -$78K | 2.27% | 8 |
|
|
2024
Q2 | $18M | Buy |
1,720,363
+24,967
| +1% | +$262K | 2.14% | 7 |
|
|
2024
Q1 | $20.6M | Buy |
1,695,396
+1,875
| +0.1% | +$22.8K | 2.33% | 7 |
|
|
2023
Q4 | $21.4M | Buy |
1,693,521
+45,000
| +3% | +$570K | 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% | +$168K | 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% | +$1.4M | 1.7% | 11 |
|
|
2022
Q3 | $18.3M | Buy |
1,510,093
+39,000
| +3% | +$473K | 1.69% | 12 |
|
|
2022
Q2 | $20.1M | Buy |
1,471,093
+16,000
| +1% | +$218K | 1.81% | 11 |
|
|
2022
Q1 | $20.3M | Buy |
1,455,093
+36,450
| +3% | +$510K | 1.6% | 12 |
|
|
2021
Q4 | $21.3M | Buy |
1,418,643
+5,200
| +0.4% | +$78.2K | 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% | -$7.49M | 1.58% | 8 |
|
|
2021
Q1 | $27.7M | Sell |
1,903,974
-14,383
| -0.7% | -$209K | 2.1% | 2 |
|
|
2020
Q4 | $23.2M | Buy |
1,918,357
+495,363
| +35% | +$6M | 2.2% | 1 |
|
|
2020
Q3 | $12.4M | Buy |
1,422,994
+265,699
| +23% | +$2.31M | 1.6% | 7 |
|
|
2020
Q2 | $11.2M | Sell |
1,157,295
-65,892
| -5% | -$638K | 1.34% | 16 |
|
|
2020
Q1 | $12M | Sell |
1,223,187
-117,132
| -9% | -$1.15M | 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% | -$395K | 1.56% | 11 |
|
|
2019
Q2 | $20.9M | Buy |
1,366,006
+10,000
| +0.7% | +$153K | 1.61% | 9 |
|
|
2019
Q1 | $19.9M | Hold |
1,356,006
| – | – | 1.48% | 7 |
|
|
2018
Q4 | $18M | Sell |
1,356,006
-56,647
| -4% | -$750K | 1.35% | 8 |
|
|
2018
Q3 | $22.9M | Sell |
1,412,653
-106,972
| -7% | -$1.73M | 1.36% | 9 |
|
|
2018
Q2 | $27.1M | Sell |
1,519,625
-193,904
| -11% | -$3.46M | 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% | +$926K | 1.28% | 12 |
|
|
2017
Q3 | $28.1M | Buy |
1,655,747
+175,000
| +12% | +$2.97M | 1.26% | 13 |
|
|
2017
Q2 | $26.1M | Buy |
1,480,747
+516,330
| +54% | +$9.09M | 1.19% | 17 |
|
|
2017
Q1 | $16.3M | Buy |
964,417
+68,405
| +8% | +$1.16M | 0.7% | 46 |
|
|
2016
Q4 | $14.6M | Buy |
896,012
+4,000
| +0.4% | +$65.4K | 0.62% | 48 |
|
|
2016
Q3 | $11.6M | Sell |
892,012
-28,578
| -3% | -$373K | 0.64% | 43 |
|
|
2016
Q2 | $11.2M | Buy |
920,590
+55,000
| +6% | +$668K | 0.65% | 46 |
|
|
2016
Q1 | $10.3M | Sell |
865,590
-15,200
| -2% | -$181K | 0.65% | 43 |
|
|
2015
Q4 | $11.5M | Hold |
880,790
| – | – | 0.66% | 43 |
|
|
2015
Q3 | $9.94M | Buy |
880,790
+232,961
| +36% | +$2.63M | 0.61% | 47 |
|
|
2015
Q2 | $7.18M | Buy |
647,829
+10,742
| +2% | +$119K | 0.44% | 60 |
|
|
2015
Q1 | $7.58M | Hold |
637,087
| – | – | 0.5% | 58 |
|
|
2014
Q4 | $7.23M | Hold |
637,087
| – | – | 0.5% | 59 |
|
|
2014
Q3 | $7.38M | Sell |
637,087
-1,493
| -0.2% | -$17.3K | 0.57% | 55 |
|
|
2014
Q2 | $7.13M | Sell |
638,580
-46,932
| -7% | -$524K | 0.52% | 59 |
|
|
2014
Q1 | $6.99M | Sell |
685,512
-64,500
| -9% | -$657K | 0.52% | 62 |
|
|
2013
Q4 | $7.51M | Sell |
750,012
-22,000
| -3% | -$220K | 0.57% | 57 |
|
|
2013
Q3 | $7.44M | Sell |
772,012
-18,000
| -2% | -$174K | 0.61% | 53 |
|
|
2013
Q2 | $7.73M | Buy |
+790,012
| New | +$7.73M | 0.69% | 48 |
|