Maltese Capital Management’s Primis Financial Corp FRST Stock Holding History

Maltese Capital Management’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Buy	1,025,430 +96,200	+10%	+$1.04M	1.56%	22
2025 Q1	$9.08M	Buy	929,230 +28,095	+3%	+$274K	1.48%	24
2024 Q4	$10.5M	Buy	901,135 +116,442	+15%	+$1.36M	1.6%	19
2024 Q3	$9.56M	Buy	784,693 +21,155	+3%	+$258K	1.47%	23
2024 Q2	$8M	Buy	763,538 +24,538	+3%	+$257K	1.48%	27
2024 Q1	$8.99M	Buy	739,000 +30,267	+4%	+$368K	1.73%	21
2023 Q4	$8.97M	Buy	708,733 +195,733	+38%	+$2.48M	2.53%	12
2023 Q3	$4.18M	Buy	513,000 +23,000	+5%	+$187K	1.59%	20
2023 Q2	$4.13M	Sell	490,000 -36,500	-7%	-$307K	1.43%	22
2023 Q1	$5.07M	Sell	526,500 -8,500	-2%	-$81.9K	1.89%	17
2022 Q4	$6.34M	Hold	535,000	–	–	1.76%	17
2022 Q3	$6.49M	Buy	535,000 +25,000	+5%	+$303K	1.49%	20
2022 Q2	$6.95M	Buy	510,000 +65,000	+15%	+$886K	1.5%	19
2022 Q1	$6.22M	Buy	445,000 +58,600	+15%	+$819K	1.17%	26
2021 Q4	$5.81M	Buy	386,400 +32,800	+9%	+$493K	0.96%	35
2021 Q3	$5.11M	Hold	353,600	–	–	0.88%	46
2021 Q2	$5.4M	Sell	353,600 -11,400	-3%	-$174K	0.86%	43
2021 Q1	$5.31M	Hold	365,000	–	–	0.7%	53
2020 Q4	$4.42M	Buy	365,000 +220,600	+153%	+$2.67M	0.68%	48
2020 Q3	$1.25M	Sell	144,400 -38,300	-21%	-$332K	0.21%	116
2020 Q2	$1.77M	Sell	182,700 -22,114	-11%	-$214K	0.24%	106
2020 Q1	$2.02M	Sell	204,814 -10,886	-5%	-$107K	0.29%	106
2019 Q4	$3.53M	Sell	215,700 -33,700	-14%	-$551K	0.3%	104
2019 Q3	$3.84M	Hold	249,400	–	–	0.33%	98
2019 Q2	$3.82M	Hold	249,400	–	–	0.3%	110
2019 Q1	$3.65M	Buy	249,400 +2,200	+0.9%	+$32.2K	0.28%	112
2018 Q4	$3.27M	Sell	247,200 -2,761	-1%	-$36.5K	0.27%	109
2018 Q3	$4.05M	Sell	249,961 -31,439	-11%	-$509K	0.28%	109
2018 Q2	$5.02M	Buy	281,400 +73,600	+35%	+$1.31M	0.33%	104
2018 Q1	$3.29M	Buy	+207,800	New	+$3.29M	0.22%	132
2016 Q2	–	Sell	-25,000	Closed	-$298K	–	201
2016 Q1	$298K	Buy	+25,000	New	+$298K	0.04%	197