De Lisle Partners’s Primis Financial Corp FRST Stock Holding History

De Lisle Partners’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
2025 Q3	–	Sell	-11,016	Closed	-$120K	–	177
2025 Q2	$120K	Hold	11,016	–	–	0.02%	176
2025 Q1	$108K	Hold	11,016	–	–	0.02%	186
2024 Q4	$128K	Sell	11,016 -10,000	-48%	-$120K	0.02%	189
2024 Q3	$256K	Buy	21,016 +10,986	+110%	+$130K	0.04%	182
2024 Q2	$105K	Buy	+10,030	New	+$105K	0.02%	175

Other funds holding FRST

BlackRock New York $5.72T AUM 30.48% 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

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

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

MCM

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

NRCM

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

BFC

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

De Lisle Partners's FRST Position: Q3 2025 in Review

De Lisle Partners sold out of Primis Financial Corp (FRST) in Q3 2025, closing a stake of 11,016 shares — an estimated $120K sold.

De Lisle Partners first reported a position in FRST in Q2 2024 and held it in 5 quarters. The position peaked at $256K in Q3 2024. 122 funds tracked by Wall St. Rank hold FRST as of Q3 2025.

De Lisle Partners reported no remaining Primis Financial Corp position as of Q3 2025 after selling out during the quarter.
De Lisle Partners sold 11,016 Primis Financial Corp shares in Q3 2025, an estimated $120K.
De Lisle Partners first reported a position in Primis Financial Corp in Q2 2024 and held it in 5 quarters.
De Lisle Partners's Primis Financial Corp position peaked at $256K in Q3 2024.
122 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.