Connors Investor Services’s Primis Financial Corp FRST Stock Holding History

Connors Investor Services’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
2023 Q3	–	Sell	-10,400	Closed	-$88K	–	159
2023 Q2	$88K	Sell	10,400 -600	-5%	-$5.02K	0.01%	158
2023 Q1	$106K	Hold	11,000	–	–	0.01%	158
2022 Q4	$130K	Hold	11,000	–	–	0.02%	153
2022 Q3	$133K	Hold	11,000	–	–	0.02%	146
2022 Q2	$150K	Hold	11,000	–	–	0.02%	151
2022 Q1	$154K	Hold	11,000	–	–	0.02%	156
2021 Q4	$165K	Hold	11,000	–	–	0.02%	155
2021 Q3	$159K	Hold	11,000	–	–	0.02%	159
2021 Q2	$168K	Hold	11,000	–	–	0.02%	164
2021 Q1	$160K	Hold	11,000	–	–	0.02%	161
2020 Q4	$133K	Sell	11,000 -1,954	-15%	-$21.1K	0.02%	144
2020 Q3	$112K	Hold	12,954	–	–	0.02%	133
2020 Q2	$126K	Hold	12,954	–	–	0.02%	135
2020 Q1	$127K	Sell	12,954 -1,692	-12%	-$23.7K	0.02%	122
2019 Q4	$239K	Sell	14,646 -3,354	-19%	-$53.1K	0.03%	130
2019 Q3	$277K	Hold	18,000	–	–	0.04%	116
2019 Q2	$276K	Hold	18,000	–	–	0.04%	116
2019 Q1	$264K	Hold	18,000	–	–	0.04%	122
2018 Q4	$238K	Hold	18,000	–	–	0.04%	119
2018 Q3	$292K	Hold	18,000	–	–	0.04%	118
2018 Q2	$321K	Hold	18,000	–	–	0.05%	112
2018 Q1	$285K	Hold	18,000	–	–	0.04%	114
2017 Q4	$289K	Hold	18,000	–	–	0.04%	118
2017 Q3	$306K	Hold	18,000	–	–	0.05%	116
2017 Q2	$317K	Hold	18,000	–	–	0.05%	111
2017 Q1	$305K	Hold	18,000	–	–	0.05%	116
2016 Q4	$294K	Hold	18,000	–	–	0.05%	121
2016 Q3	$235K	Buy	18,000 +1,600	+10%	+$20.4K	0.04%	129
2016 Q2	$199K	Hold	16,400	–	–	0.04%	138
2016 Q1	$195K	Hold	16,400	–	–	0.04%	137
2015 Q4	$214K	Buy	+16,400	New	+$197K	0.04%	138

Other funds holding FRST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Connors Investor Services's FRST Position: Q3 2023 in Review

Connors Investor Services sold out of Primis Financial Corp (FRST) in Q3 2023, closing a stake of 10,400 shares — an estimated $88K sold.

Connors Investor Services first reported a position in FRST in Q4 2015 and held it in 31 quarters. The position peaked at $321K in Q2 2018. 104 funds tracked by Wall St. Rank hold FRST as of Q3 2023.

Connors Investor Services reported no remaining Primis Financial Corp position as of Q3 2023 after selling out during the quarter.
Connors Investor Services sold 10,400 Primis Financial Corp shares in Q3 2023, an estimated $88K.
Connors Investor Services first reported a position in Primis Financial Corp in Q4 2015 and held it in 31 quarters.
Connors Investor Services's Primis Financial Corp position peaked at $321K in Q2 2018.
104 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2023.

Based on Connors Investor Services's 13F filing for Q3 2023, filed 22 Nov 2023.