FG
FRST icon

FSI Group’s Primis Financial Corp FRST Stock Holding History

FSI Group’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
2020
Q2 		– Sell
-1,539
Closed -$15K – 10
2020
Q1 		$15K Sell
1,539
-111,842
-99% -$1.57M 0.38% 12
2019
Q4 		$1.85M Sell
113,381
-3,767
-3% -$59.6K 2.38% 13
2019
Q3 		$1.8M Sell
117,148
-15,186
-11% -$230K 2.49% 13
2019
Q2 		$2.03M Sell
132,334
-8,203
-6% -$121K 2.4% 13
2019
Q1 		$2.06M Buy
140,537
+4,817
+4% +$72.7K 2.22% 18
2018
Q4 		$1.79M Buy
135,720
+1,708
+1% +$25.8K 2.29% 18
2018
Q3 		$2.17M Buy
134,012
+14,224
+12% +$246K 1.57% 25
2018
Q2 		$2.14M Buy
119,788
+9,458
+9% +$158K 1.69% 23
2018
Q1 		$1.75M Buy
110,330
+8,363
+8% +$134K 1.64% 22
2017
Q4 		$1.64M Buy
101,967
+4,443
+5% +$73.5K 1.36% 28
2017
Q3 		$1.66M Sell
97,524
-12,050
-11% -$202K 1.17% 28
2017
Q2 		$1.93M Buy
+109,574
New +$1.9M 1.04% 31
2015
Q3 		– Sell
-202,950
Closed -$2.25M – 59
2015
Q2 		$2.25M Hold
202,950
– – 0.87% 36
2015
Q1 		$2.42M Hold
202,950
– – 0.92% 39
2014
Q4 		$2.3M Hold
202,950
– – 0.87% 34
2014
Q3 		$2.35M Hold
202,950
– – 0.87% 38
2014
Q2 		$2.27M Hold
202,950
– – 0.73% 40
2014
Q1 		$2.07M Hold
202,950
– – 0.7% 44
2013
Q4 		$2.03M Hold
202,950
– – 0.55% 43
2013
Q3 		$1.96M Hold
202,950
– – 0.73% 36
2013
Q2 		$1.99M Buy
+202,950
New +$1.99M 0.78% 36

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

FSI Group's FRST Position: Q2 2020 in Review

FSI Group sold out of Primis Financial Corp (FRST) in Q2 2020, closing a stake of 1,539 shares — an estimated $15K sold.

FSI Group first reported a position in FRST in Q2 2013 and held it in 21 quarters. The position peaked at $2.42M in Q1 2015. 113 funds tracked by Wall St. Rank hold FRST as of Q2 2020.

  • FSI Group reported no remaining Primis Financial Corp position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 1,539 Primis Financial Corp shares in Q2 2020, an estimated $15K.
  • FSI Group first reported a position in Primis Financial Corp in Q2 2013 and held it in 21 quarters.
  • FSI Group's Primis Financial Corp position peaked at $2.42M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.