Innealta Capital’s Primis Financial Corp FRST Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-62	Closed	-$650	–	739
2024 Q2	$650	Buy	+62	New	+$649	﹤0.01%	1414

Other funds holding FRST

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCA

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

CRC

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Innealta Capital's FRST Position: Q3 2024 in Review

Innealta Capital sold out of Primis Financial Corp (FRST) in Q3 2024, closing a stake of 62 shares — an estimated $650 sold.

Innealta Capital first reported a position in FRST in Q2 2024 and held it in 1 quarter. The position peaked at $650 in Q2 2024. 122 funds tracked by Wall St. Rank hold FRST as of Q3 2024.

Innealta Capital reported no remaining Primis Financial Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 62 Primis Financial Corp shares in Q3 2024, an estimated $650.
Innealta Capital first reported a position in Primis Financial Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Primis Financial Corp position peaked at $650 in Q2 2024.
122 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.