Hotchkis & Wiley Capital Management
FRST icon

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

Other funds holding FRST

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FRST Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Primis Financial Corp (FRST) in Q1 2025, closing a stake of 316,453 shares — an estimated $3.69M sold.

Hotchkis & Wiley Capital Management first reported a position in FRST in Q3 2017 and held it in 30 quarters. The position peaked at $4.78M in Q2 2021. 122 funds tracked by Wall St. Rank hold FRST as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Primis Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 316,453 Primis Financial Corp shares in Q1 2025, an estimated $3.69M.
  • Hotchkis & Wiley Capital Management first reported a position in Primis Financial Corp in Q3 2017 and held it in 30 quarters.
  • Hotchkis & Wiley Capital Management's Primis Financial Corp position peaked at $4.78M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.