Hotchkis & Wiley Capital Management’s Primis Financial Corp FRST Stock Holding History

Hotchkis & Wiley 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
2025 Q1	–	Sell	-316,453	Closed	-$3.69M	–	483
2024 Q4	$3.69M	Buy	316,453 +3,000	+1%	+$36K	0.01%	416
2024 Q3	$3.82M	Buy	313,453 +780	+0.2%	+$9.21K	0.01%	414
2024 Q2	$3.28M	Buy	312,673 +3,700	+1%	+$38.7K	0.01%	416
2024 Q1	$3.76M	Sell	308,973 -5,300	-2%	-$65.8K	0.01%	411
2023 Q4	$3.98M	Sell	314,273 -14,400	-4%	-$141K	0.01%	407
2023 Q3	$2.68M	Buy	328,673 +45,860	+16%	+$405K	0.01%	436
2023 Q2	$2.38M	Buy	282,813 +69,410	+33%	+$581K	0.01%	464
2023 Q1	$2.06M	Buy	213,403 +19,400	+10%	+$220K	0.01%	461
2022 Q4	$2.3M	Buy	194,003 +10,800	+6%	+$133K	0.01%	449
2022 Q3	$2.22M	Sell	183,203 -82,550	-31%	-$1.09M	0.01%	434
2022 Q2	$3.62M	Sell	265,753 -18,900	-7%	-$254K	0.01%	390
2022 Q1	$3.98M	Buy	284,653 +4,085	+1%	+$60.4K	0.01%	396
2021 Q4	$4.22M	Sell	280,568 -17,040	-6%	-$259K	0.01%	380
2021 Q3	$4.3M	Sell	297,608 -15,380	-5%	-$230K	0.01%	371
2021 Q2	$4.78M	Buy	312,988 +30,910	+11%	+$464K	0.01%	334
2021 Q1	$4.1M	Sell	282,078 -21,370	-7%	-$294K	0.01%	368
2020 Q4	$3.67M	Buy	303,448 +15,060	+5%	+$163K	0.01%	314
2020 Q3	$2.5M	Buy	288,388 +62,650	+28%	+$549K	0.01%	333
2020 Q2	$2.19M	Buy	225,738 +15,690	+7%	+$151K	0.01%	377
2020 Q1	$2.07M	Sell	210,048 -12,100	-5%	-$169K	0.01%	360
2019 Q4	$3.63M	Buy	222,148 +32,810	+17%	+$519K	0.01%	344
2019 Q3	$2.91M	Buy	189,338 +1,960	+1%	+$29.7K	0.01%	339
2019 Q2	$2.87M	Buy	187,378 +3,400	+2%	+$50.1K	0.01%	333
2019 Q1	$2.69M	Sell	183,978 -16,680	-8%	-$252K	0.01%	358
2018 Q4	$2.65M	Sell	200,658 -9,603	-5%	-$145K	0.01%	291
2018 Q3	$3.41M	Buy	210,261 +62,358	+42%	+$1.08M	0.01%	291
2018 Q2	$2.64M	Buy	147,903 +47,870	+48%	+$802K	0.01%	267
2018 Q1	$1.58M	Buy	100,033 +794	+0.8%	+$12.7K	0.01%	201
2017 Q4	$1.59M	Buy	99,239 +88,381	+814%	+$1.46M	0.01%	208
2017 Q3	$184K	Buy	+10,858	New	+$182K	﹤0.01%	190