Cary Street Partners’s Primis Financial Corp FRST Stock Holding History

Cary Street Partners’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	$289K	Hold	17,650	–	–	0.01%	816
2026 Q1	$234K	Hold	17,650	–	–	0.01%	794
2025 Q4	$246K	Sell	17,650 -1,000	-5%	-$11.3K	0.01%	783
2025 Q3	$196K	Sell	18,650 -2,000	-10%	-$22.3K	0.01%	797
2025 Q2	$224K	Sell	20,650 -36,750	-64%	-$338K	0.01%	731
2025 Q1	$561K	Sell	57,400 -9,350	-14%	-$99.7K	0.02%	507
2024 Q4	$778K	Buy	+66,750	New	+$801K	0.03%	429

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

Cary Street Partners's FRST Position: Q2 2026 in Review

Cary Street Partners held its Primis Financial Corp (FRST) position steady in Q2 2026 at 17,650 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #816.

Cary Street Partners first reported a position in FRST in Q4 2024 and has held it in 7 quarters since. The position peaked at $778K in Q4 2024. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Cary Street Partners held 17,650 shares of Primis Financial Corp worth $289K as of Q2 2026.
Cary Street Partners left its Primis Financial Corp share count unchanged in Q2 2026.
Primis Financial Corp made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #816 holding.
Cary Street Partners first reported a position in Primis Financial Corp in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Primis Financial Corp position peaked at $778K in Q4 2024.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.