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BHZ Capital Management’s Primis Financial Corp FRST Stock Holding History

BHZ Capital 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
2024
Q2 		– Sell
-95,289
Closed -$1.16M – 17
2024
Q1 		$1.16M Sell
95,289
-27,128
-22% -$337K 1.32% 20
2023
Q4 		$1.55M Sell
122,417
-128,063
-51% -$1.25M 0.82% 24
2023
Q3 		$2.04M Sell
250,480
-19,624
-7% -$173K 1.69% 17
2023
Q2 		$2.27M Sell
270,104
-65,003
-19% -$544K 1.59% 21
2023
Q1 		$3.23M Sell
335,107
-4,530
-1% -$51.3K 1.5% 15
2022
Q4 		$4.02M Sell
339,637
-4,221
-1% -$51.9K 1.77% 13
2022
Q3 		$4.17M Sell
343,858
-1,700
-0.5% -$22.5K 1.74% 14
2022
Q2 		$4.71M Buy
345,558
+7,615
+2% +$102K 1.91% 9
2022
Q1 		$4.72M Buy
337,943
+3,026
+0.9% +$44.7K 1.59% 16
2021
Q4 		$5.04M Buy
+334,917
New +$5.09M 1.71% 16
2021
Q1 		– Sell
-239,189
Closed -$2.9M – 142
2020
Q4 		$2.9M Buy
239,189
+13,956
+6% +$151K 0.98% 33
2020
Q3 		$1.96M Buy
225,233
+56,150
+33% +$492K 0.83% 36
2020
Q2 		$1.64M Buy
169,083
+1,556
+0.9% +$15K 0.64% 49
2020
Q1 		$1.65M Sell
167,527
-2,430
-1% -$34K 0.62% 55
2019
Q4 		$2.78M Hold
169,957
– – 0.65% 52
2019
Q3 		$2.62M Hold
169,957
– – 0.63% 52
2019
Q2 		$2.6M Buy
169,957
+15,112
+10% +$223K 0.62% 50
2019
Q1 		$2.27M Buy
154,845
+2,801
+2% +$42.3K 0.57% 53
2018
Q4 		$2.01M Sell
152,044
-309
-0.2% -$4.66K 0.53% 51
2018
Q3 		$2.47M Hold
152,353
– – 0.62% 46
2018
Q2 		$2.72M Sell
152,353
-400
-0.3% -$6.7K 0.78% 38
2018
Q1 		$2.42M Buy
152,753
+62,323
+69% +$1M 0.8% 37
2017
Q4 		$1.45M Buy
90,430
+9,274
+11% +$154K 0.52% 54
2017
Q3 		$1.38M Buy
81,156
+1,200
+2% +$20.1K 0.45% 63
2017
Q2 		$1.41M Buy
79,956
+5,190
+7% +$89.9K 0.47% 58
2017
Q1 		$1.27M Buy
74,766
+27,050
+57% +$447K 0.49% 57
2016
Q4 		$780K Sell
47,716
-44,509
-48% -$636K 0.32% 72
2016
Q3 		$1.2M Buy
92,225
+17,121
+23% +$218K 0.79% 36
2016
Q2 		$913K Buy
75,104
+25,096
+50% +$305K 0.66% 39
2016
Q1 		$596K Sell
50,008
-924
-2% -$11.8K 0.4% 50
2015
Q4 		$665K Buy
+50,932
New +$611K 0.71% 38

Other funds holding FRST

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BHZ Capital Management's FRST Position: Q2 2024 in Review

BHZ Capital Management sold out of Primis Financial Corp (FRST) in Q2 2024, closing a stake of 95,289 shares — an estimated $1.16M sold.

BHZ Capital Management first reported a position in FRST in Q4 2015 and held it in 31 quarters. The position peaked at $5.04M in Q4 2021. 126 funds tracked by Wall St. Rank hold FRST as of Q2 2024.

  • BHZ Capital Management reported no remaining Primis Financial Corp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 95,289 Primis Financial Corp shares in Q2 2024, an estimated $1.16M.
  • BHZ Capital Management first reported a position in Primis Financial Corp in Q4 2015 and held it in 31 quarters.
  • BHZ Capital Management's Primis Financial Corp position peaked at $5.04M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.