KCM
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Kennedy Capital Management’s Primis Financial Corp FRST Stock Holding History

Kennedy 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
2026
Q2 		$2.52M Sell
153,825
-3,028
-2% -$44.2K 0.04% 421
2026
Q1 		$2.08M Buy
156,853
+2,852
+2% +$38.3K 0.04% 416
2025
Q4 		$2.14M Sell
154,001
-964
-0.6% -$10.9K 0.05% 418
2025
Q3 		$1.63M Sell
154,965
-372,451
-71% -$4.15M 0.04% 466
2025
Q2 		$5.72M Buy
527,416
+34,950
+7% +$322K 0.14% 261
2025
Q1 		$4.81M Buy
492,466
+33,418
+7% +$356K 0.11% 294
2024
Q4 		$5.35M Sell
459,048
-10,981
-2% -$132K 0.12% 309
2024
Q3 		$5.72M Buy
470,029
+6,251
+1% +$73.8K 0.13% 280
2024
Q2 		$4.86M Buy
463,778
+69
+0% +$723 0.1% 327
2024
Q1 		$5.64M Sell
463,709
-21,751
-4% -$270K 0.12% 294
2023
Q4 		$6.15M Sell
485,460
-4,698
-1% -$45.9K 0.13% 265
2023
Q3 		$3.99M Buy
490,158
+1,201
+0.2% +$10.6K 0.1% 333
2023
Q2 		$4.12M Buy
488,957
+66,195
+16% +$554K 0.1% 331
2023
Q1 		$4.07M Buy
422,762
+265
+0.1% +$3K 0.12% 294
2022
Q4 		$5.01M Sell
422,497
-123
-0% -$1.51K 0.14% 267
2022
Q3 		$5.13M Buy
422,620
+16,006
+4% +$212K 0.15% 241
2022
Q2 		$5.54M Buy
406,614
+74,206
+22% +$996K 0.16% 244
2022
Q1 		$4.65M Buy
332,408
+61,772
+23% +$913K 0.11% 323
2021
Q4 		$4.07M Sell
270,636
-27,582
-9% -$419K 0.09% 382
2021
Q3 		$4.31M Buy
298,218
+81,193
+37% +$1.21M 0.1% 374
2021
Q2 		$3.31M Sell
217,025
-194,121
-47% -$2.91M 0.07% 431
2021
Q1 		$5.98M Sell
411,146
-27,052
-6% -$372K 0.12% 323
2020
Q4 		$5.31M Sell
438,198
-14,573
-3% -$158K 0.12% 325
2020
Q3 		$3.93M Sell
452,771
-97,581
-18% -$854K 0.11% 355
2020
Q2 		$5.33M Sell
550,352
-62,018
-10% -$597K 0.15% 247
2020
Q1 		$6.03M Buy
612,370
+136,820
+29% +$1.91M 0.22% 143
2019
Q4 		$7.78M Buy
475,550
+291,640
+159% +$4.61M 0.19% 179
2019
Q3 		$2.83M Sell
183,910
-48,414
-21% -$735K 0.07% 470
2019
Q2 		$3.56M Sell
232,324
-30,582
-12% -$451K 0.08% 433
2019
Q1 		$3.85M Sell
262,906
-4,050
-2% -$61.1K 0.09% 410
2018
Q4 		$3.53M Sell
266,956
-105,693
-28% -$1.59M 0.09% 416
2018
Q3 		$6.04M Sell
372,649
-57,336
-13% -$993K 0.11% 337
2018
Q2 		$7.67M Buy
429,985
+5,316
+1% +$89.1K 0.14% 251
2018
Q1 		$6.73M Sell
424,669
-19,341
-4% -$310K 0.13% 281
2017
Q4 		$7.12M Buy
444,010
+36,729
+9% +$608K 0.13% 278
2017
Q3 		$6.92M Buy
407,281
+262,546
+181% +$4.4M 0.12% 282
2017
Q2 		$2.55M Buy
144,735
+84,664
+141% +$1.47M 0.05% 552
2017
Q1 		$1.02M Buy
+60,071
New +$992K 0.02% 663

Other funds holding FRST

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
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

Kennedy Capital Management's FRST Position: Q2 2026 in Review

Kennedy Capital Management reduced its Primis Financial Corp (FRST) stake by 1.9% in Q2 2026, selling an estimated $44.2K and leaving 153,825 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #421.

Kennedy Capital Management first reported a position in FRST in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.78M in Q4 2019. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • Kennedy Capital Management held 153,825 shares of Primis Financial Corp worth $2.52M as of Q2 2026.
  • Kennedy Capital Management sold 3,028 Primis Financial Corp shares in Q2 2026, an estimated $44.2K.
  • Primis Financial Corp made up 0.04% of Kennedy Capital Management's portfolio in Q2 2026, its #421 holding.
  • Kennedy Capital Management first reported a position in Primis Financial Corp in Q1 2017 and has held it in 38 quarters since.
  • Kennedy Capital Management's Primis Financial Corp position peaked at $7.78M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.