Curi RMB Capital’s Primis Financial Corp FRST Stock Holding History

Curi RMB 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
2026 Q1	$13.3M	Buy	1,004,288 +132	+0%	+$1.77K	0.24%	106
2025 Q4	$14M	Buy	1,004,156 +1,265	+0.1%	+$14.3K	0.24%	103
2025 Q3	$10.5M	Hold	1,002,891	–	–	0.19%	133
2025 Q2	$10.9M	Buy	1,002,891 +109,355	+12%	+$1.01M	0.21%	131
2025 Q1	$8.73M	Buy	893,536 +25,000	+3%	+$267K	0.22%	139
2024 Q4	$10.1M	Hold	868,536	–	–	0.23%	130
2024 Q3	$10.6M	Sell	868,536 -5,000	-0.6%	-$59K	0.24%	124
2024 Q2	$9.15M	Sell	873,536 -36,118	-4%	-$378K	0.22%	135
2024 Q1	$11.1M	Hold	909,654	–	–	0.25%	120
2023 Q4	$11.5M	Buy	909,654 +309,654	+52%	+$3.02M	0.35%	87
2023 Q3	$4.89M	Hold	600,000	–	–	0.17%	141
2023 Q2	$5.05M	Buy	600,000 +88,222	+17%	+$738K	0.17%	137
2023 Q1	$4.93M	Buy	511,778 +62,960	+14%	+$713K	0.17%	137
2022 Q4	$5.32M	Buy	448,818 +50,000	+13%	+$614K	0.19%	129
2022 Q3	$4.84M	Buy	398,818 +75,000	+23%	+$992K	0.18%	131
2022 Q2	$4.41M	Buy	+323,818	New	+$4.35M	0.15%	144
2021 Q3	–	Sell	-82,166	Closed	-$1.25M	–	450
2021 Q2	$1.25M	Buy	82,166 +7,166	+10%	+$108K	0.04%	257
2021 Q1	$1.09M	Hold	75,000	–	–	0.04%	256
2020 Q4	$908K	Buy	+75,000	New	+$812K	0.03%	332
2018 Q4	–	Sell	-373,895	Closed	-$6.06M	–	927
2018 Q3	$6.06M	Buy	373,895 +34,177	+10%	+$592K	0.15%	179
2018 Q2	$6.06M	Buy	339,718 +37,400	+12%	+$627K	0.14%	176
2018 Q1	$4.79M	Sell	302,318 -25,000	-8%	-$401K	0.12%	230
2017 Q4	$5.25M	Buy	327,318 +17,043	+5%	+$282K	0.14%	216
2017 Q3	$5.27M	Buy	310,275 +62,402	+25%	+$1.05M	0.14%	221
2017 Q2	$4.36M	Hold	247,873	–	–	0.12%	244
2017 Q1	$4.2M	Sell	247,873 -28,500	-10%	-$471K	0.17%	150
2016 Q4	$4.52M	Sell	276,373 -199,992	-42%	-$2.86M	0.24%	123
2016 Q3	$6.22M	Sell	476,365 -40,332	-8%	-$513K	0.34%	91
2016 Q2	$6.28M	Buy	516,697 +210,547	+69%	+$2.56M	0.33%	81
2016 Q1	$3.65M	Buy	306,150 +300	+0.1%	+$3.82K	0.24%	118
2015 Q4	$3.99M	Buy	305,850 +10,500	+4%	+$126K	0.18%	108
2015 Q3	$3.33M	Buy	+295,350	New	+$3.38M	0.22%	111

Other funds holding FRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Curi RMB Capital's FRST Position: Q1 2026 in Review

Curi RMB Capital increased its Primis Financial Corp (FRST) stake by 0.01% in Q1 2026, buying an estimated $1.77K and bringing the position to 1,004,288 shares worth $13.3M. The position accounts for 0.24% of the portfolio, ranked #106.

Curi RMB Capital first reported a position in FRST in Q3 2015 and has held it in 32 quarters since. The position peaked at $14M in Q4 2025. 135 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

Curi RMB Capital held 1,004,288 shares of Primis Financial Corp worth $13.3M as of Q1 2026.
Curi RMB Capital bought 132 Primis Financial Corp shares in Q1 2026, an estimated $1.77K.
Primis Financial Corp made up 0.24% of Curi RMB Capital's portfolio in Q1 2026, its #106 holding.
Curi RMB Capital first reported a position in Primis Financial Corp in Q3 2015 and has held it in 32 quarters since.
Curi RMB Capital's Primis Financial Corp position peaked at $14M in Q4 2025.
135 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.