Hillsdale Investment Management’s Primis Financial Corp FRST Stock Holding History

Hillsdale Investment 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	$333K	Sell	25,100 -5,000	-17%	-$67.1K	0.01%	482
2025 Q4	$419K	Buy	+30,100	New	+$340K	0.01%	447
2024 Q3	–	Sell	-68,156	Closed	-$714K	–	643
2024 Q2	$714K	Sell	68,156 -136,824	-67%	-$1.43M	0.06%	239
2024 Q1	$2.49M	Buy	204,980 +113,911	+125%	+$1.41M	0.2%	175
2023 Q4	$1.15M	Buy	+91,069	New	+$889K	0.09%	202
2020 Q3	–	Sell	-145,040	Closed	-$1.4M	–	604
2020 Q2	$1.4M	Buy	145,040 +1,040	+0.7%	+$10K	0.13%	171
2020 Q1	$1.42M	Hold	144,000	–	–	0.17%	158
2019 Q4	$2.35M	Buy	144,000 +142,400	+8,900%	+$2.25M	0.2%	148
2019 Q3	$25K	Hold	1,600	–	–	﹤0.01%	473
2019 Q2	$24K	Buy	1,600 +200	+14%	+$2.95K	﹤0.01%	474
2019 Q1	$21K	Buy	1,400 +200	+17%	+$3.02K	﹤0.01%	465
2018 Q4	$16K	Buy	+1,200	New	+$18.1K	﹤0.01%	451
2016 Q3	–	Sell	-6,100	Closed	-$74K	–	519
2016 Q2	$74K	Buy	+6,100	New	+$74.2K	0.02%	335

Other funds holding FRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hillsdale Investment Management's FRST Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Primis Financial Corp (FRST) stake by 17% in Q1 2026, selling an estimated $67.1K and leaving 25,100 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #482.

Hillsdale Investment Management first reported a position in FRST in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.49M in Q1 2024. 135 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

Hillsdale Investment Management held 25,100 shares of Primis Financial Corp worth $333K as of Q1 2026.
Hillsdale Investment Management sold 5,000 Primis Financial Corp shares in Q1 2026, an estimated $67.1K.
Primis Financial Corp made up 0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #482 holding.
Hillsdale Investment Management first reported a position in Primis Financial Corp in Q2 2016 and has held it in 13 quarters since.
Hillsdale Investment Management's Primis Financial Corp position peaked at $2.49M in Q1 2024.
135 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.