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 Q2	$444K	Buy	27,100 +2,000	+8%	+$29.2K	0.01%	450
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 $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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Hillsdale Investment Management's FRST Position: Q2 2026 in Review

Hillsdale Investment Management increased its Primis Financial Corp (FRST) stake by 8% in Q2 2026, buying an estimated $29.2K and bringing the position to 27,100 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #450.

Hillsdale Investment Management first reported a position in FRST in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.49M in Q1 2024. 145 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Hillsdale Investment Management held 27,100 shares of Primis Financial Corp worth $444K as of Q2 2026.
Hillsdale Investment Management bought 2,000 Primis Financial Corp shares in Q2 2026, an estimated $29.2K.
Primis Financial Corp made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #450 holding.
Hillsdale Investment Management first reported a position in Primis Financial Corp in Q2 2016 and has held it in 14 quarters since.
Hillsdale Investment Management's Primis Financial Corp position peaked at $2.49M in Q1 2024.
145 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.