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ELCO Management’s Primis Financial Corp FRST Stock Holding History

ELCO Management’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 		$896K Sell
54,735
-17,596
-24% -$257K 0.39% 56
2026
Q1 		$961K Buy
72,331
+7,216
+11% +$96.9K 0.46% 43
2025
Q4 		$906K Hold
65,115
– – 0.57% 40
2025
Q3 		$684K Sell
65,115
-15,900
-20% -$177K 0.36% 61
2025
Q2 		$879K Hold
81,015
– – 0.46% 46
2025
Q1 		$792K Sell
81,015
-2,993
-4% -$31.9K 0.44% 49
2024
Q4 		$980K Buy
84,008
+7,422
+10% +$89.1K 0.51% 46
2024
Q3 		$933K Buy
76,586
+21,408
+39% +$253K 0.5% 46
2024
Q2 		$578K Sell
55,178
-30
-0.1% -$314 0.34% 69
2024
Q1 		$672K Sell
55,208
-624
-1% -$7.75K 0.41% 59
2023
Q4 		$707K Buy
55,832
+200
+0.4% +$1.95K 0.47% 51
2023
Q3 		$453K Buy
55,632
+24,210
+77% +$214K 0.33% 69
2023
Q2 		$265K Sell
31,422
-12,164
-28% -$102K 0.19% 101
2023
Q1 		$420K Hold
43,586
– – 0.31% 76
2022
Q4 		$516K Sell
43,586
-1,958
-4% -$24.1K 0.39% 63
2022
Q3 		$552K Buy
+45,544
New +$602K 0.44% 54
2021
Q3 		– Sell
-47,171
Closed -$720K – 134
2021
Q2 		$720K Buy
+47,171
New +$708K 0.53% 54
2021
Q1 		– Sell
-55,874
Closed -$677K – 133
2020
Q4 		$677K Buy
+55,874
New +$605K 0.58% 49
2018
Q4 		– Sell
-18,867
Closed -$306K – 138
2018
Q3 		$306K Sell
18,867
-1,328
-7% -$23K 0.16% 110
2018
Q2 		$360K Sell
20,195
-9,055
-31% -$152K 0.19% 101
2018
Q1 		$463K Hold
29,250
– – 0.27% 94
2017
Q4 		$469K Sell
29,250
-40,167
-58% -$665K 0.26% 92
2017
Q3 		$1.18M Buy
69,417
+1,365
+2% +$22.9K 0.66% 49
2017
Q2 		$1.2M Sell
68,052
-3,389
-5% -$58.7K 0.7% 47
2017
Q1 		$1.21M Buy
71,441
+4,720
+7% +$77.9K 0.65% 54
2016
Q4 		$1.09M Sell
66,721
-4,251
-6% -$60.8K 0.61% 56
2016
Q3 		$926K Buy
+70,972
New +$903K 0.37% 68

Other funds holding FRST

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
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

ELCO Management's FRST Position: Q2 2026 in Review

ELCO Management reduced its Primis Financial Corp (FRST) stake by 24% in Q2 2026, selling an estimated $257K and leaving 54,735 shares worth $896K. The position accounts for 0.39% of the portfolio, ranked #56.

ELCO Management first reported a position in FRST in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.21M in Q1 2017. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • ELCO Management held 54,735 shares of Primis Financial Corp worth $896K as of Q2 2026.
  • ELCO Management sold 17,596 Primis Financial Corp shares in Q2 2026, an estimated $257K.
  • Primis Financial Corp made up 0.39% of ELCO Management's portfolio in Q2 2026, its #56 holding.
  • ELCO Management first reported a position in Primis Financial Corp in Q3 2016 and has held it in 27 quarters since.
  • ELCO Management's Primis Financial Corp position peaked at $1.21M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.