D.E. Shaw & Co
FRST icon

D.E. Shaw & Co’s Primis Financial Corp FRST Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-32,910
Closed -$345K – 4648
2024
Q2 		$345K Sell
32,910
-10,159
-24% -$106K ﹤0.01% 3820
2024
Q1 		$524K Sell
43,069
-503
-1% -$6.24K ﹤0.01% 3462
2023
Q4 		$552K Buy
43,572
+13,413
+44% +$131K ﹤0.01% 3467
2023
Q3 		$246K Buy
30,159
+5,615
+23% +$49.6K ﹤0.01% 3696
2023
Q2 		$207K Buy
24,544
+14,188
+137% +$119K ﹤0.01% 3729
2023
Q1 		$99.7K Sell
10,356
-14,082
-58% -$160K ﹤0.01% 3981
2022
Q4 		$290K Sell
24,438
-528
-2% -$6.49K ﹤0.01% 4103
2022
Q3 		$303K Buy
24,966
+6,457
+35% +$85.4K ﹤0.01% 4294
2022
Q2 		$252K Sell
18,509
-43,910
-70% -$589K ﹤0.01% 4441
2022
Q1 		$872K Buy
62,419
+12,856
+26% +$190K ﹤0.01% 4024
2021
Q4 		$745K Buy
49,563
+13,524
+38% +$205K ﹤0.01% 4150
2021
Q3 		$522K Sell
36,039
-12,532
-26% -$187K ﹤0.01% 4065
2021
Q2 		$741K Sell
48,571
-15,731
-24% -$236K ﹤0.01% 3781
2021
Q1 		$935K Sell
64,302
-23,266
-27% -$320K ﹤0.01% 3170
2020
Q4 		$1.06M Buy
87,568
+13,906
+19% +$151K ﹤0.01% 2979
2020
Q3 		$640K Buy
73,662
+23,309
+46% +$204K ﹤0.01% 3101
2020
Q2 		$488K Buy
50,353
+22,928
+84% +$221K ﹤0.01% 3375
2020
Q1 		$270K Sell
27,425
-7,933
-22% -$111K ﹤0.01% 3525
2019
Q4 		$578K Buy
35,358
+15,952
+82% +$252K ﹤0.01% 3315
2019
Q3 		$299K Sell
19,406
-19,084
-50% -$290K ﹤0.01% 3463
2019
Q2 		$589K Buy
38,490
+2,160
+6% +$31.8K ﹤0.01% 2993
2019
Q1 		$532K Buy
36,330
+134
+0.4% +$2.02K ﹤0.01% 2976
2018
Q4 		$479K Buy
36,196
+19,816
+121% +$299K ﹤0.01% 3113
2018
Q3 		$265K Buy
16,380
+3,270
+25% +$56.7K ﹤0.01% 3412
2018
Q2 		$234K Buy
+13,110
New +$220K ﹤0.01% 3485

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

D.E. Shaw & Co's FRST Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Primis Financial Corp (FRST) in Q3 2024, closing a stake of 32,910 shares — an estimated $345K sold.

D.E. Shaw & Co first reported a position in FRST in Q2 2018 and held it in 25 quarters. The position peaked at $1.06M in Q4 2020. 122 funds tracked by Wall St. Rank hold FRST as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Primis Financial Corp position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 32,910 Primis Financial Corp shares in Q3 2024, an estimated $345K.
  • D.E. Shaw & Co first reported a position in Primis Financial Corp in Q2 2018 and held it in 25 quarters.
  • D.E. Shaw & Co's Primis Financial Corp position peaked at $1.06M in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.