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Graham Capital Management’s Primis Financial Corp FRST Stock Holding History

Graham Capital 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
Q1 		– Sell
-11,084
Closed -$154K – 1291
2025
Q4 		$154K Buy
+11,084
New +$125K ﹤0.01% 1095

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PFPGI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
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CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VCM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Graham Capital Management's FRST Position: Q1 2026 in Review

Graham Capital Management sold out of Primis Financial Corp (FRST) in Q1 2026, closing a stake of 11,084 shares — an estimated $154K sold.

Graham Capital Management first reported a position in FRST in Q4 2025 and held it in 1 quarter. The position peaked at $154K in Q4 2025. 134 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

  • Graham Capital Management reported no remaining Primis Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,084 Primis Financial Corp shares in Q1 2026, an estimated $154K.
  • Graham Capital Management first reported a position in Primis Financial Corp in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Primis Financial Corp position peaked at $154K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.