Foundry Partners’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.82M | Sell |
390,530
-2,375
| -0.6% | -$25.3K | 0.2% | 161 |
|
|
2024
Q4 | $4.58M | Sell |
392,905
-670
| -0.2% | -$8.04K | 0.23% | 151 |
|
|
2024
Q3 | $4.79M | Buy |
393,575
+49,735
| +14% | +$587K | 0.24% | 135 |
|
|
2024
Q2 | $3.6M | Sell |
343,840
-4,450
| -1% | -$46.6K | 0.19% | 165 |
|
|
2024
Q1 | $4.24M | Sell |
348,290
-1,515
| -0.4% | -$18.8K | 0.23% | 151 |
|
|
2023
Q4 | $4.43M | Sell |
349,805
-6,295
| -2% | -$61.4K | 0.27% | 130 |
|
|
2023
Q3 | $2.9M | Sell |
356,100
-520
| -0.1% | -$4.59K | 0.18% | 171 |
|
|
2023
Q2 | $3M | Sell |
356,620
-6,590
| -2% | -$55.1K | 0.18% | 173 |
|
|
2023
Q1 | $3.5M | Buy |
363,210
+9,235
| +3% | +$105K | 0.22% | 144 |
|
|
2022
Q4 | $4.2M | Sell |
353,975
-235
| -0.1% | -$2.89K | 0.23% | 126 |
|
|
2022
Q3 | $4.3M | Buy |
354,210
+5,040
| +1% | +$66.7K | 0.27% | 95 |
|
|
2022
Q2 | $4.76M | Hold |
349,170
| – | – | 0.29% | 78 |
|
|
2022
Q1 | $4.88M | Sell |
349,170
-7,025
| -2% | -$104K | 0.25% | 100 |
|
|
2021
Q4 | $5.36M | Buy |
356,195
+12,205
| +4% | +$185K | 0.19% | 151 |
|
|
2021
Q3 | $4.97M | Buy |
343,990
+24,150
| +8% | +$361K | 0.18% | 160 |
|
|
2021
Q2 | $4.88M | Sell |
319,840
-61,508
| -16% | -$923K | 0.17% | 176 |
|
|
2021
Q1 | $5.54M | Sell |
381,348
-12,890
| -3% | -$177K | 0.18% | 170 |
|
|
2020
Q4 | $4.77M | Buy |
394,238
+17,510
| +5% | +$190K | 0.19% | 163 |
|
|
2020
Q3 | $3.27M | Buy |
376,728
+6,686
| +2% | +$58.5K | 0.16% | 183 |
|
|
2020
Q2 | $3.59M | Buy |
370,042
+17,158
| +5% | +$165K | 0.18% | 170 |
|
|
2020
Q1 | $3.47M | Sell |
352,884
-3,800
| -1% | -$53.2K | 0.2% | 151 |
|
|
2019
Q4 | $5.83M | Sell |
356,684
-45,370
| -11% | -$718K | 0.22% | 142 |
|
|
2019
Q3 | $6.19M | Sell |
402,054
-23,320
| -5% | -$354K | 0.26% | 134 |
|
|
2019
Q2 | $6.51M | Sell |
425,374
-3,550
| -0.8% | -$52.3K | 0.26% | 136 |
|
|
2019
Q1 | $6.28M | Buy |
428,924
+114,254
| +36% | +$1.72M | 0.25% | 141 |
|
|
2018
Q4 | $4.16M | Buy |
314,670
+69,350
| +28% | +$1.05M | 0.19% | 186 |
|
|
2018
Q3 | $3.97M | Sell |
245,320
-7,030
| -3% | -$122K | 0.15% | 219 |
|
|
2018
Q2 | $4.5M | Buy |
252,350
+50,175
| +25% | +$841K | 0.18% | 208 |
|
|
2018
Q1 | $3.2M | Buy |
202,175
+20,300
| +11% | +$326K | 0.14% | 224 |
|
|
2017
Q4 | $2.92M | Buy |
181,875
+26,950
| +17% | +$446K | 0.12% | 227 |
|
|
2017
Q3 | $2.63M | Buy |
154,925
+11,450
| +8% | +$192K | 0.11% | 283 |
|
|
2017
Q2 | $2.52M | Sell |
143,475
-2,075
| -1% | -$36K | 0.1% | 287 |
|
|
2017
Q1 | $2.46M | Buy |
145,550
+7,450
| +5% | +$123K | 0.1% | 292 |
|
|
2016
Q4 | $2.26M | Buy |
+138,100
| New | +$1.97M | 0.1% | 300 |
|
Other funds holding FRST
N
BFC
PFP
MCA
MCM
CRC
SM
Foundry Partners's FRST Position: Q1 2025 in Review
Foundry Partners reduced its Primis Financial Corp (FRST) stake by 0.6% in Q1 2025, selling an estimated $25.3K and leaving 390,530 shares worth $3.82M. The position accounts for 0.2% of the portfolio, ranked #161.
Foundry Partners first reported a position in FRST in Q4 2016 and has held it in 34 quarters since. The position peaked at $6.51M in Q2 2019. 121 funds tracked by Wall St. Rank hold FRST as of Q1 2025.
- Foundry Partners held 390,530 shares of Primis Financial Corp worth $3.82M as of Q1 2025.
- Foundry Partners sold 2,375 Primis Financial Corp shares in Q1 2025, an estimated $25.3K.
- Primis Financial Corp made up 0.2% of Foundry Partners's portfolio in Q1 2025, its #161 holding.
- Foundry Partners first reported a position in Primis Financial Corp in Q4 2016 and has held it in 34 quarters since.
- Foundry Partners's Primis Financial Corp position peaked at $6.51M in Q2 2019.
- 121 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2025.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.