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Eidelman Virant Capital’s Primis Financial Corp FRST Stock Holding History

Eidelman Virant 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
2022
Q3 		$122K Hold
10,000
– – 0.09% 147
2022
Q2 		$132K Buy
+10,000
New +$134K 0.1% 153
2021
Q1 		– Sell
-24,000
Closed -$290K – 186
2020
Q4 		$290K Buy
+24,000
New +$260K 0.13% 123

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Eidelman Virant Capital's FRST Position: Q3 2022 in Review

Eidelman Virant Capital held its Primis Financial Corp (FRST) position steady in Q3 2022 at 10,000 shares worth $122K. The position accounts for 0.09% of the portfolio, ranked #147.

Eidelman Virant Capital first reported a position in FRST in Q4 2020 and has held it in 3 quarters since. The position peaked at $290K in Q4 2020. 106 funds tracked by Wall St. Rank hold FRST as of Q3 2022.

  • Eidelman Virant Capital held 10,000 shares of Primis Financial Corp worth $122K as of Q3 2022.
  • Eidelman Virant Capital left its Primis Financial Corp share count unchanged in Q3 2022.
  • Primis Financial Corp made up 0.09% of Eidelman Virant Capital's portfolio in Q3 2022, its #147 holding.
  • Eidelman Virant Capital first reported a position in Primis Financial Corp in Q4 2020 and has held it in 3 quarters since.
  • Eidelman Virant Capital's Primis Financial Corp position peaked at $290K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.