BIG
FRST icon

Blackthorn Investment Group’s Primis Financial Corp FRST Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$216K Buy
+19,150
New +$219K 0.8% 54
2013
Q3 		– Sell
-25,482
Closed -$249K – 251
2013
Q2 		$249K Buy
+25,482
New +$250K 0.08% 207

Other funds holding FRST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Blackthorn Investment Group's FRST Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in Primis Financial Corp (FRST) in Q3 2015: 19,150 shares worth $216K. The stake represents 0.8% of the portfolio and ranks #54 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in FRST as recently as Q2 2013.

Blackthorn Investment Group first reported a position in FRST in Q2 2013 and has held it in 2 quarters since. The position peaked at $249K in Q2 2013. 45 funds tracked by Wall St. Rank hold FRST as of Q3 2015.

  • Blackthorn Investment Group held 19,150 shares of Primis Financial Corp worth $216K as of Q3 2015.
  • Primis Financial Corp was a new Blackthorn Investment Group position in Q3 2015.
  • Primis Financial Corp made up 0.8% of Blackthorn Investment Group's portfolio in Q3 2015, its #54 holding.
  • Blackthorn Investment Group first reported a position in Primis Financial Corp in Q2 2013 and has held it in 2 quarters since.
  • Blackthorn Investment Group's Primis Financial Corp position peaked at $249K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.