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

Bridgeway 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
2026 Q2	$2.43M	Buy	148,507 +13,443	+10%	+$196K	0.04%	507
2026 Q1	$1.79M	Buy	135,064 +24,139	+22%	+$324K	0.04%	553
2025 Q4	$1.54M	Sell	110,925 -19,152	-15%	-$217K	0.03%	608
2025 Q3	$1.37M	Sell	130,077 -6,729	-5%	-$75.1K	0.03%	651
2025 Q2	$1.48M	Sell	136,806 -872	-0.6%	-$8.03K	0.04%	586
2025 Q1	$1.35M	Buy	137,678 +10,515	+8%	+$112K	0.03%	591
2024 Q4	$1.48M	Sell	127,163 -19,266	-13%	-$231K	0.03%	587
2024 Q3	$1.78M	Sell	146,429 -41,593	-22%	-$491K	0.04%	543
2024 Q2	$1.97M	Buy	188,022 +3,600	+2%	+$37.7K	0.05%	516
2024 Q1	$2.24M	Sell	184,422 -21,391	-10%	-$266K	0.05%	544
2023 Q4	$2.61M	Buy	205,813 +16,932	+9%	+$165K	0.06%	498
2023 Q3	$1.54M	Buy	188,881 +57,017	+43%	+$503K	0.04%	608
2023 Q2	$1.11M	Sell	131,864 -17,569	-12%	-$147K	0.03%	703
2023 Q1	$1.44M	Sell	149,433 -3,325	-2%	-$37.7K	0.04%	631
2022 Q4	$1.81M	Hold	152,758	–	–	0.05%	577
2022 Q3	$1.85M	Buy	152,758 +45,000	+42%	+$595K	0.05%	545
2022 Q2	$1.47M	Hold	107,758	–	–	0.03%	641
2022 Q1	$1.51M	Hold	107,758	–	–	0.03%	679
2021 Q4	$1.62M	Buy	107,758 +4,500	+4%	+$68.4K	0.03%	682
2021 Q3	$1.49M	Hold	103,258	–	–	0.03%	711
2021 Q2	$1.58M	Hold	103,258	–	–	0.03%	711
2021 Q1	$1.5M	Sell	103,258 -18,500	-15%	-$254K	0.03%	721
2020 Q4	$1.47M	Hold	121,758	–	–	0.03%	629
2020 Q3	$1.06M	Sell	121,758 -58,000	-32%	-$508K	0.02%	660
2020 Q2	$1.74M	Hold	179,758	–	–	0.04%	482
2020 Q1	$1.77M	Sell	179,758 -2,800	-2%	-$39.2K	0.04%	377
2019 Q4	$2.98M	Buy	182,558 +68,100	+59%	+$1.08M	0.04%	381
2019 Q3	$1.76M	Hold	114,458	–	–	0.02%	558
2019 Q2	$1.75M	Hold	114,458	–	–	0.02%	576
2019 Q1	$1.68M	Sell	114,458 -1,700	-1%	-$25.6K	0.02%	591
2018 Q4	$1.54M	Buy	116,158 +94,500	+436%	+$1.43M	0.02%	588
2018 Q3	$351K	Buy	+21,658	New	+$375K	﹤0.01%	1220
2018 Q1	–	Sell	-74,894	Closed	-$1.2M	–	1397
2017 Q4	$1.2M	Sell	74,894 -91,704	-55%	-$1.52M	0.01%	775
2017 Q3	$2.83M	Sell	166,598 -35,494	-18%	-$595K	0.03%	461
2017 Q2	$3.56M	Buy	202,092 +71,850	+55%	+$1.24M	0.04%	354
2017 Q1	$2.21M	Sell	130,242 -22,500	-15%	-$372K	0.03%	540
2016 Q4	$2.5M	Hold	152,742	–	–	0.03%	493
2016 Q3	$1.99M	Buy	152,742 +150	+0.1%	+$1.91K	0.03%	537
2016 Q2	$1.85M	Hold	152,592	–	–	0.03%	556
2016 Q1	$1.82M	Hold	152,592	–	–	0.03%	548
2015 Q4	$1.99M	Hold	152,592	–	–	0.04%	497
2015 Q3	$1.72M	Buy	152,592 +11,700	+8%	+$134K	0.04%	532
2015 Q2	$1.56M	Hold	140,892	–	–	0.03%	603
2015 Q1	$1.71M	Hold	140,892	–	–	0.04%	573
2014 Q4	$1.59M	Hold	140,892	–	–	0.04%	600
2014 Q3	$1.63M	Hold	140,892	–	–	0.04%	563
2014 Q2	$1.57M	Hold	140,892	–	–	0.04%	595
2014 Q1	$1.44M	Buy	140,892 +35,000	+33%	+$353K	0.04%	614
2013 Q4	$1.06M	Hold	105,892	–	–	0.03%	720
2013 Q3	$1.02M	Hold	105,892	–	–	0.03%	716
2013 Q2	$1.04M	Buy	+105,892	New	+$1.04M	0.04%	611

Other funds holding FRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Bridgeway Capital Management's FRST Position: Q2 2026 in Review

Bridgeway Capital Management increased its Primis Financial Corp (FRST) stake by 10% in Q2 2026, buying an estimated $196K and bringing the position to 148,507 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #507.

Bridgeway Capital Management first reported a position in FRST in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.56M in Q2 2017. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Bridgeway Capital Management held 148,507 shares of Primis Financial Corp worth $2.43M as of Q2 2026.
Bridgeway Capital Management bought 13,443 Primis Financial Corp shares in Q2 2026, an estimated $196K.
Primis Financial Corp made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #507 holding.
Bridgeway Capital Management first reported a position in Primis Financial Corp in Q2 2013 and has held it in 51 quarters since.
Bridgeway Capital Management's Primis Financial Corp position peaked at $3.56M in Q2 2017.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.