EJF Capital’s Primis Financial Corp FRST Stock Holding History

EJF 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 Q2	$3.74M	Buy	228,204 +38,700	+20%	+$565K	2.5%	12
2026 Q1	$2.52M	Buy	189,504 +14,504	+8%	+$195K	1.77%	27
2025 Q4	$2.43M	Buy	+175,000	New	+$1.98M	1.38%	29
2023 Q4	–	Sell	-52,851	Closed	-$431K	–	97
2023 Q3	$431K	Sell	52,851 -162,185	-75%	-$1.43M	0.19%	77
2023 Q2	$1.81M	Sell	215,036 -115,629	-35%	-$967K	0.83%	30
2023 Q1	$3.18M	Sell	330,665 -51,415	-13%	-$582K	1.18%	27
2022 Q4	$4.53M	Sell	382,080 -16,934	-4%	-$208K	1.4%	21
2022 Q3	$4.84M	Sell	399,014 -18,973	-5%	-$251K	0.75%	36
2022 Q2	$5.7M	Sell	417,987 -13,124	-3%	-$176K	0.95%	31
2022 Q1	$6.03M	Buy	431,111 +48,727	+13%	+$720K	0.64%	49
2021 Q4	$5.75M	Buy	382,384 +192,384	+101%	+$2.92M	0.51%	57
2021 Q3	$2.75M	Buy	+190,000	New	+$2.84M	0.24%	85

Other funds holding FRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EJF Capital's FRST Position: Q2 2026 in Review

EJF Capital increased its Primis Financial Corp (FRST) stake by 20% in Q2 2026, buying an estimated $565K and bringing the position to 228,204 shares worth $3.74M. The position accounts for 2.5% of the portfolio, ranked #12.

EJF Capital first reported a position in FRST in Q3 2021 and has held it in 12 quarters since. The position peaked at $6.03M in Q1 2022. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

EJF Capital held 228,204 shares of Primis Financial Corp worth $3.74M as of Q2 2026.
EJF Capital bought 38,700 Primis Financial Corp shares in Q2 2026, an estimated $565K.
Primis Financial Corp made up 2.5% of EJF Capital's portfolio in Q2 2026, its #12 holding.
EJF Capital first reported a position in Primis Financial Corp in Q3 2021 and has held it in 12 quarters since.
EJF Capital's Primis Financial Corp position peaked at $6.03M in Q1 2022.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.