LSV Asset Management
FRST icon

LSV Asset Management’s Primis Financial Corp FRST Stock Holding History

LSV Asset 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
2024
Q3 		– Sell
-133,400
Closed -$1.4M – 845
2024
Q2 		$1.4M Buy
133,400
+5,600
+4% +$58.6K ﹤0.01% 645
2024
Q1 		$1.55M Buy
127,800
+9,078
+8% +$113K ﹤0.01% 639
2023
Q4 		$1.5M Sell
118,722
-3,700
-3% -$36.1K ﹤0.01% 644
2023
Q3 		$998K Hold
122,422
– – ﹤0.01% 684
2023
Q2 		$1.03M Hold
122,422
– – ﹤0.01% 690
2023
Q1 		$1.18M Sell
122,422
-98,408
-45% -$1.11M ﹤0.01% 653
2022
Q4 		$2.62M Sell
220,830
-5,770
-3% -$70.9K 0.01% 574
2022
Q3 		$2.75M Sell
226,600
-39,700
-15% -$525K 0.01% 565
2022
Q2 		$3.63M Sell
266,300
-6,200
-2% -$83.2K 0.01% 554
2022
Q1 		$3.81M Sell
272,500
-13,700
-5% -$202K 0.01% 569
2021
Q4 		$4.3M Sell
286,200
-84,600
-23% -$1.29M 0.01% 563
2021
Q3 		$5.36M Buy
370,800
+1,177
+0.3% +$17.6K 0.01% 535
2021
Q2 		$5.64M Sell
369,623
-724
-0.2% -$10.9K 0.01% 544
2021
Q1 		$5.38M Buy
370,347
+71,547
+24% +$983K 0.01% 558
2020
Q4 		$3.62M Sell
298,800
-8,600
-3% -$93.1K 0.01% 618
2020
Q3 		$2.67M Sell
307,400
-24,245
-7% -$212K 0.01% 625
2020
Q2 		$3.21M Sell
331,645
-8,355
-2% -$80.4K 0.01% 614
2020
Q1 		$3.35M Sell
340,000
-23,600
-6% -$330K 0.01% 556
2019
Q4 		$5.94M Sell
363,600
-64,000
-15% -$1.01M 0.01% 546
2019
Q3 		$6.58M Sell
427,600
-14,300
-3% -$217K 0.01% 513
2019
Q2 		$6.76M Buy
441,900
+190,962
+76% +$2.82M 0.01% 516
2019
Q1 		$3.68M Buy
250,938
+90,838
+57% +$1.37M 0.01% 605
2018
Q4 		$2.12M Buy
160,100
+6,100
+4% +$92K ﹤0.01% 675
2018
Q3 		$2.49M Buy
154,000
+150,700
+4,567% +$2.61M ﹤0.01% 689
2018
Q2 		$58K Buy
+3,300
New +$55.3K ﹤0.01% 932
2018
Q1 		– Sell
-36,995
Closed -$593K – 977
2017
Q4 		$593K Sell
36,995
-4,405
-11% -$72.9K ﹤0.01% 840
2017
Q3 		$703K Hold
41,400
– – ﹤0.01% 837
2017
Q2 		$728K Hold
41,400
– – ﹤0.01% 832
2017
Q1 		$700K Buy
+41,400
New +$684K ﹤0.01% 836

Other funds holding FRST

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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

LSV Asset Management's FRST Position: Q3 2024 in Review

LSV Asset Management sold out of Primis Financial Corp (FRST) in Q3 2024, closing a stake of 133,400 shares — an estimated $1.4M sold.

LSV Asset Management first reported a position in FRST in Q1 2017 and held it in 29 quarters. The position peaked at $6.76M in Q2 2019. 123 funds tracked by Wall St. Rank hold FRST as of Q3 2024.

  • LSV Asset Management reported no remaining Primis Financial Corp position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 133,400 Primis Financial Corp shares in Q3 2024, an estimated $1.4M.
  • LSV Asset Management first reported a position in Primis Financial Corp in Q1 2017 and held it in 29 quarters.
  • LSV Asset Management's Primis Financial Corp position peaked at $6.76M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.