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Cliff Asness’s Primis Financial Corp FRST Stock Holding History

Cliff Asness’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 		$3.57M Buy
217,841
+109,703
+101% +$1.6M ﹤0.01% 2224
2026
Q1 		$1.44M Buy
108,138
+11,359
+12% +$153K ﹤0.01% 2579
2025
Q4 		$1.35M Buy
96,779
+16,055
+20% +$182K ﹤0.01% 2380
2025
Q3 		$848K Buy
80,724
+51,771
+179% +$577K ﹤0.01% 2531
2025
Q2 		$314K Buy
28,953
+5,049
+21% +$46.5K ﹤0.01% 2852
2025
Q1 		$234K Buy
23,904
+4,864
+26% +$51.9K ﹤0.01% 2809
2024
Q4 		$222K Buy
19,040
+457
+2% +$5.49K ﹤0.01% 2631
2024
Q3 		$226K Sell
18,583
-514
-3% -$6.07K ﹤0.01% 2511
2024
Q2 		$200K Buy
19,097
+6,783
+55% +$71K ﹤0.01% 2423
2024
Q1 		$150K Buy
+12,314
New +$153K ﹤0.01% 2299
2022
Q1 		– Sell
-16,965
Closed -$255K – 2240
2021
Q4 		$255K Buy
+16,965
New +$258K ﹤0.01% 2022

Other funds holding FRST

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
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

Cliff Asness's FRST Position: Q2 2026 in Review

Cliff Asness increased its Primis Financial Corp (FRST) stake by 101% in Q2 2026, buying an estimated $1.6M and bringing the position to 217,841 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Cliff Asness first reported a position in FRST in Q4 2021 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • Cliff Asness held 217,841 shares of Primis Financial Corp worth $3.57M as of Q2 2026.
  • Cliff Asness bought 109,703 Primis Financial Corp shares in Q2 2026, an estimated $1.6M.
  • Primis Financial Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2224 holding.
  • Cliff Asness first reported a position in Primis Financial Corp in Q4 2021 and has held it in 11 quarters since.
  • 143 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

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