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Castle Creek Capital Partners IV’s Primis Financial Corp FRST Stock Holding History

Castle Creek Capital Partners IV’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
2020
Q3 		$28M Hold
3,225,876
– – 100% 1
2020
Q2 		$31.3M Hold
3,225,876
– – 100% 1
2020
Q1 		$31.7M Hold
3,225,876
– – 100% 1
2019
Q4 		$52.7M Hold
3,225,876
– – 100% 1
2019
Q3 		$49.6M Hold
3,225,876
– – 100% 1
2019
Q2 		$49.4M Hold
3,225,876
– – 72.43% 1
2019
Q1 		$47.3M Hold
3,225,876
– – 59.26% 1
2018
Q4 		$42.6M Hold
3,225,876
– – 34.35% 1
2018
Q3 		$52.3M Hold
3,225,876
– – 34.37% 1
2018
Q2 		$57.5M Hold
3,225,876
– – 35.95% 1
2018
Q1 		$51.1M Hold
3,225,876
– – 45.48% 1
2017
Q4 		$51.7M Hold
3,225,876
– – 46.31% 1
2017
Q3 		$54.8M Buy
3,225,876
+2,555,925
+382% +$42.8M 40.21% 1
2017
Q2 		$11.8M Buy
+669,951
New +$11.6M 13.13% 4

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Castle Creek Capital Partners IV's FRST Position: Q3 2020 in Review

Castle Creek Capital Partners IV held its Primis Financial Corp (FRST) position steady in Q3 2020 at 3,225,876 shares worth $28M. The position accounts for 100% of the portfolio, ranked #1.

Castle Creek Capital Partners IV first reported a position in FRST in Q2 2017 and has held it in 14 quarters since. The position peaked at $57.5M in Q2 2018. 102 funds tracked by Wall St. Rank hold FRST as of Q3 2020.

  • Castle Creek Capital Partners IV held 3,225,876 shares of Primis Financial Corp worth $28M as of Q3 2020.
  • Castle Creek Capital Partners IV left its Primis Financial Corp share count unchanged in Q3 2020.
  • Primis Financial Corp made up 100% of Castle Creek Capital Partners IV's portfolio in Q3 2020, its #1 holding.
  • Castle Creek Capital Partners IV first reported a position in Primis Financial Corp in Q2 2017 and has held it in 14 quarters since.
  • Castle Creek Capital Partners IV's Primis Financial Corp position peaked at $57.5M in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2020.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2020, filed 8 Oct 2020.