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Fourthstone LLC’s Primis Financial Corp FRST Stock Holding History

Fourthstone LLC’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 		– Sell
-731,358
Closed -$9.71M – 39
2026
Q1 		$9.71M Sell
731,358
-201,079
-22% -$2.7M 1.65% 23
2025
Q4 		$13M Buy
932,437
+225,504
+32% +$2.55M 2.43% 17
2025
Q3 		$7.43M Buy
706,933
+130,673
+23% +$1.46M 1.33% 25
2025
Q2 		$6.25M Buy
576,260
+395,924
+220% +$3.64M 1.23% 28
2025
Q1 		$1.76M Sell
180,336
-717,678
-80% -$7.66M 0.44% 37
2024
Q4 		$10.5M Buy
898,014
+650,820
+263% +$7.81M 2.04% 12
2024
Q3 		$3.01M Buy
247,194
+180,655
+272% +$2.13M 0.67% 26
2024
Q2 		$697K Sell
66,539
-77,037
-54% -$807K 0.22% 33
2024
Q1 		$1.75M Sell
143,576
-805,591
-85% -$10M 0.57% 24
2023
Q4 		$12M Buy
949,167
+302,239
+47% +$2.95M 2.43% 15
2023
Q3 		$5.27M Buy
646,928
+613,738
+1,849% +$5.42M 1.2% 28
2023
Q2 		$279K Buy
+33,190
New +$278K 0.07% 61
2023
Q1 		– Sell
-68,422
Closed -$810K – 39
2022
Q4 		$810K Sell
68,422
-408,104
-86% -$5.01M 0.21% 42
2022
Q3 		$5.78M Buy
476,526
+117,113
+33% +$1.55M 1.86% 19
2022
Q2 		$4.9M Buy
359,413
+225,210
+168% +$3.02M 1.95% 16
2022
Q1 		$1.88M Buy
134,203
+101,466
+310% +$1.5M 0.75% 26
2021
Q4 		$492K Sell
32,737
-169,038
-84% -$2.57M 0.19% 40
2021
Q3 		$2.92M Buy
201,775
+111,499
+124% +$1.67M 1.16% 23
2021
Q2 		$1.38M Buy
90,276
+400
+0.4% +$6K 0.58% 35
2021
Q1 		$1.36M Buy
89,876
+32,470
+57% +$446K 0.67% 26
2020
Q4 		$695K Sell
57,406
-21,594
-27% -$234K 0.44% 30
2020
Q3 		$686K Buy
79,000
+68,900
+682% +$603K 0.57% 27
2020
Q2 		$98K Sell
10,100
-104,750
-91% -$1.01M 0.08% 45
2020
Q1 		$1.13M Buy
+114,850
New +$1.61M 1.03% 28

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

Fourthstone LLC's FRST Position: Q2 2026 in Review

Fourthstone LLC sold out of Primis Financial Corp (FRST) in Q2 2026, closing a stake of 731,358 shares — an estimated $9.71M sold.

Fourthstone LLC first reported a position in FRST in Q1 2020 and held it in 24 quarters. The position peaked at $13M in Q4 2025. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • Fourthstone LLC reported no remaining Primis Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 731,358 Primis Financial Corp shares in Q2 2026, an estimated $9.71M.
  • Fourthstone LLC first reported a position in Primis Financial Corp in Q1 2020 and held it in 24 quarters.
  • Fourthstone LLC's Primis Financial Corp position peaked at $13M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.