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Emerald Mutual Fund Advisers Trust’s Primis Financial Corp FRST Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2024
Q3 		– Sell
-45,560
Closed -$477K – 230
2024
Q2 		$477K Sell
45,560
-22,583
-33% -$236K 0.03% 161
2024
Q1 		$829K Hold
68,143
– – 0.04% 146
2023
Q4 		$863K Hold
68,143
– – 0.05% 162
2023
Q3 		$555K Hold
68,143
– – 0.03% 173
2023
Q2 		$574K Hold
68,143
– – 0.03% 173
2023
Q1 		$656K Sell
68,143
-74,237
-52% -$841K 0.04% 170
2022
Q4 		$1.69M Hold
142,380
– – 0.1% 129
2022
Q3 		$1.73M Buy
142,380
+54,236
+62% +$717K 0.11% 137
2022
Q2 		$1.2M Buy
+88,144
New +$1.18M 0.07% 144
2017
Q4 		– Sell
-20,598
Closed -$350K – 250
2017
Q3 		$350K Hold
20,598
– – 0.01% 244
2017
Q2 		$363K Hold
20,598
– – 0.02% 237
2017
Q1 		$349K Hold
20,598
– – 0.02% 238
2016
Q4 		$337K Hold
20,598
– – 0.02% 260
2016
Q3 		$269K Hold
20,598
– – 0.01% 260
2016
Q2 		$250K Hold
20,598
– – 0.01% 253
2016
Q1 		$246K Hold
20,598
– – 0.01% 247
2015
Q4 		$269K Hold
20,598
– – 0.01% 249
2015
Q3 		$233K Hold
20,598
– – 0.02% 262
2015
Q2 		$228K Hold
20,598
– – 0.02% 249
2015
Q1 		$236K Hold
20,598
– – 0.02% 218
2014
Q4 		$234K Hold
20,598
– – 0.02% 209
2014
Q3 		$239K Hold
20,598
– – 0.02% 212
2014
Q2 		$230K Hold
20,598
– – 0.02% 219
2014
Q1 		$210K Sell
20,598
-20,598
-50% -$207K 0.02% 216
2013
Q4 		$417K Buy
41,196
+20,598
+100% +$202K 0.02% 208
2013
Q3 		$198K Buy
20,598
+410
+2% +$4.01K 0.03% 202
2013
Q2 		$197K Buy
+20,188
New +$198K 0.03% 197

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FRST Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Primis Financial Corp (FRST) in Q3 2024, closing a stake of 45,560 shares — an estimated $477K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FRST in Q2 2013 and held it in 27 quarters. The position peaked at $1.73M in Q3 2022. 122 funds tracked by Wall St. Rank hold FRST as of Q3 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Primis Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 45,560 Primis Financial Corp shares in Q3 2024, an estimated $477K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Primis Financial Corp in Q2 2013 and held it in 27 quarters.
  • Emerald Mutual Fund Advisers Trust's Primis Financial Corp position peaked at $1.73M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.