EM
FRST icon

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
Q3 		$848K Buy
55,505
+770
+1% +$12.3K 0.4% 53
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

ELCO Management's FRST Position: Q3 2026 in Review

ELCO Management increased its Primis Financial Corp (FRST) stake by 1.4% in Q3 2026, buying an estimated $12.3K and bringing the position to 55,505 shares worth $848K. The position accounts for 0.4% of the portfolio, ranked #53.

ELCO Management first reported a position in FRST in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.21M in Q1 2017. 12 funds tracked by Wall St. Rank hold FRST as of Q3 2026.

  • ELCO Management held 55,505 shares of Primis Financial Corp worth $848K as of Q3 2026.
  • ELCO Management bought 770 Primis Financial Corp shares in Q3 2026, an estimated $12.3K.
  • Primis Financial Corp made up 0.4% of ELCO Management's portfolio in Q3 2026, its #53 holding.
  • ELCO Management first reported a position in Primis Financial Corp in Q3 2016 and has held it in 28 quarters since.
  • ELCO Management's Primis Financial Corp position peaked at $1.21M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.