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

Coldstream 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
2025
Q2 		– Sell
-983
Closed -$9.6K – 1918
2025
Q1 		$9.6K Buy
+983
New +$10.5K ﹤0.01% 2397

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coldstream Capital Management's FRST Position: Q2 2025 in Review

Coldstream Capital Management sold out of Primis Financial Corp (FRST) in Q2 2025, closing a stake of 983 shares — an estimated $9.6K sold.

Coldstream Capital Management first reported a position in FRST in Q1 2025 and held it in 1 quarter. The position peaked at $9.6K in Q1 2025. 119 funds tracked by Wall St. Rank hold FRST as of Q2 2025.

  • Coldstream Capital Management reported no remaining Primis Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 983 Primis Financial Corp shares in Q2 2025, an estimated $9.6K.
  • Coldstream Capital Management first reported a position in Primis Financial Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Primis Financial Corp position peaked at $9.6K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.