Cove Street Capital’s Primis Financial Corp FRST Stock Holding History

Cove Street Capital’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 Q2	–	Sell	-25,888	Closed	-$255K	–	84
2020 Q1	$255K	Sell	25,888 -24,112	-48%	-$337K	0.05%	84
2019 Q4	$817K	Hold	50,000	–	–	0.11%	77
2019 Q3	$769K	Hold	50,000	–	–	0.11%	70
2019 Q2	$765K	Sell	50,000 -36,303	-42%	-$535K	0.1%	73
2019 Q1	$1.26M	Hold	86,303	–	–	0.15%	59
2018 Q4	$1.14M	Buy	86,303 +16,303	+23%	+$246K	0.15%	61
2018 Q3	$1.13M	Hold	70,000	–	–	0.12%	76
2018 Q2	$1.25M	Buy	70,000 +11,668	+20%	+$195K	0.14%	70
2018 Q1	$924K	Hold	58,332	–	–	0.1%	79
2017 Q4	$935K	Hold	58,332	–	–	0.1%	80
2017 Q3	$991K	Buy	58,332 +8,331	+17%	+$140K	0.11%	82
2017 Q2	$880K	Hold	50,001	–	–	0.11%	80
2017 Q1	$847K	Hold	50,001	–	–	0.09%	79
2016 Q4	$817K	Hold	50,001	–	–	0.09%	81
2016 Q3	$653K	Hold	50,001	–	–	0.07%	81
2016 Q2	$608K	Hold	50,001	–	–	0.07%	86
2016 Q1	$596K	Hold	50,001	–	–	0.08%	91
2015 Q4	$653K	Hold	50,001	–	–	0.09%	93
2015 Q3	$565K	Hold	50,001	–	–	0.07%	98
2015 Q2	$554K	Buy	50,001 +13,903	+39%	+$164K	0.07%	98
2015 Q1	$430K	Buy	36,098 +3,200	+10%	+$37.2K	0.06%	105
2014 Q4	$373K	Buy	+32,898	New	+$376K	0.06%	101

Other funds holding FRST

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Cove Street Capital's FRST Position: Q2 2020 in Review

Cove Street Capital sold out of Primis Financial Corp (FRST) in Q2 2020, closing a stake of 25,888 shares — an estimated $255K sold.

Cove Street Capital first reported a position in FRST in Q4 2014 and held it in 22 quarters. The position peaked at $1.26M in Q1 2019. 113 funds tracked by Wall St. Rank hold FRST as of Q2 2020.

Cove Street Capital reported no remaining Primis Financial Corp position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 25,888 Primis Financial Corp shares in Q2 2020, an estimated $255K.
Cove Street Capital first reported a position in Primis Financial Corp in Q4 2014 and held it in 22 quarters.
Cove Street Capital's Primis Financial Corp position peaked at $1.26M in Q1 2019.
113 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.