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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Buy	1,002,891 +109,355	+12%	+$1.19M	0.21%	131
2025 Q1	$8.73M	Buy	893,536 +25,000	+3%	+$244K	0.22%	139
2024 Q4	$10.1M	Hold	868,536	–	–	0.23%	130
2024 Q3	$10.6M	Sell	868,536 -5,000	-0.6%	-$60.9K	0.24%	124
2024 Q2	$9.15M	Sell	873,536 -36,118	-4%	-$379K	0.22%	135
2024 Q1	$11.1M	Hold	909,654	–	–	0.25%	120
2023 Q4	$11.5M	Buy	909,654 +309,654	+52%	+$3.92M	0.35%	87
2023 Q3	$4.89M	Hold	600,000	–	–	0.17%	141
2023 Q2	$5.05M	Buy	600,000 +88,222	+17%	+$743K	0.17%	137
2023 Q1	$4.93M	Buy	511,778 +62,960	+14%	+$606K	0.17%	137
2022 Q4	$5.32M	Buy	448,818 +50,000	+13%	+$593K	0.19%	129
2022 Q3	$4.84M	Buy	398,818 +75,000	+23%	+$910K	0.18%	131
2022 Q2	$4.41M	Buy	+323,818	New	+$4.41M	0.15%	144
2021 Q3	–	Sell	-82,166	Closed	-$1.25M	–	450
2021 Q2	$1.25M	Buy	82,166 +7,166	+10%	+$109K	0.04%	257
2021 Q1	$1.09M	Hold	75,000	–	–	0.04%	256
2020 Q4	$908K	Buy	+75,000	New	+$908K	0.03%	332
2018 Q4	–	Sell	-373,895	Closed	-$6.06M	–	891
2018 Q3	$6.06M	Buy	373,895 +34,177	+10%	+$554K	0.15%	154
2018 Q2	$6.06M	Buy	339,718 +37,400	+12%	+$667K	0.14%	152
2018 Q1	$4.79M	Sell	302,318 -25,000	-8%	-$396K	0.12%	202
2017 Q4	$5.25M	Buy	327,318 +17,043	+5%	+$273K	0.14%	194
2017 Q3	$5.27M	Buy	310,275 +62,402	+25%	+$1.06M	0.14%	188
2017 Q2	$4.36M	Hold	247,873	–	–	0.12%	217
2017 Q1	$4.2M	Sell	247,873 -28,500	-10%	-$482K	0.17%	125
2016 Q4	$4.52M	Sell	276,373 -199,992	-42%	-$3.27M	0.24%	105
2016 Q3	$6.22M	Sell	476,365 -40,332	-8%	-$526K	0.34%	77
2016 Q2	$6.28M	Buy	516,697 +210,547	+69%	+$2.56M	0.33%	69
2016 Q1	$3.65M	Buy	306,150 +300	+0.1%	+$3.58K	0.24%	102
2015 Q4	$3.99M	Buy	305,850 +10,500	+4%	+$137K	0.18%	96
2015 Q3	$3.34M	Buy	+295,350	New	+$3.34M	0.22%	105