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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Sell	897,100 -47,900	-5%	-$699K	2.68%	4
2026 Q1	$12.5M	Sell	945,000 -81,500	-8%	-$1.09M	2.47%	6
2025 Q4	$14.3M	Buy	1,026,500 +39,582	+4%	+$448K	2.53%	6
2025 Q3	$10.4M	Sell	986,918 -38,512	-4%	-$430K	1.57%	19
2025 Q2	$11.1M	Buy	1,025,430 +96,200	+10%	+$886K	1.56%	22
2025 Q1	$9.08M	Buy	929,230 +28,095	+3%	+$300K	1.48%	24
2024 Q4	$10.5M	Buy	901,135 +116,442	+15%	+$1.4M	1.6%	19
2024 Q3	$9.56M	Buy	784,693 +21,155	+3%	+$250K	1.47%	25
2024 Q2	$8M	Buy	763,538 +24,538	+3%	+$257K	1.48%	27
2024 Q1	$8.99M	Buy	739,000 +30,267	+4%	+$376K	1.73%	21
2023 Q4	$8.97M	Buy	708,733 +195,733	+38%	+$1.91M	2.53%	12
2023 Q3	$4.18M	Buy	513,000 +23,000	+5%	+$203K	1.59%	20
2023 Q2	$4.13M	Sell	490,000 -36,500	-7%	-$305K	1.43%	22
2023 Q1	$5.07M	Sell	526,500 -8,500	-2%	-$96.3K	1.89%	17
2022 Q4	$6.34M	Hold	535,000	–	–	1.76%	17
2022 Q3	$6.49M	Buy	535,000 +25,000	+5%	+$331K	1.49%	21
2022 Q2	$6.95M	Buy	510,000 +65,000	+15%	+$872K	1.5%	19
2022 Q1	$6.22M	Buy	445,000 +58,600	+15%	+$866K	1.17%	26
2021 Q4	$5.81M	Buy	386,400 +32,800	+9%	+$498K	0.96%	35
2021 Q3	$5.11M	Hold	353,600	–	–	0.88%	46
2021 Q2	$5.4M	Sell	353,600 -11,400	-3%	-$171K	0.86%	43
2021 Q1	$5.31M	Hold	365,000	–	–	0.7%	53
2020 Q4	$4.42M	Buy	365,000 +220,600	+153%	+$2.39M	0.68%	49
2020 Q3	$1.25M	Sell	144,400 -38,300	-21%	-$335K	0.21%	119
2020 Q2	$1.77M	Sell	182,700 -22,114	-11%	-$213K	0.24%	108
2020 Q1	$2.02M	Sell	204,814 -10,886	-5%	-$152K	0.29%	108
2019 Q4	$3.53M	Sell	215,700 -33,700	-14%	-$533K	0.3%	105
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%	+$33.2K	0.28%	113
2018 Q4	$3.27M	Sell	247,200 -2,761	-1%	-$41.7K	0.27%	110
2018 Q3	$4.05M	Sell	249,961 -31,439	-11%	-$545K	0.28%	110
2018 Q2	$5.02M	Buy	281,400 +73,600	+35%	+$1.23M	0.33%	104
2018 Q1	$3.29M	Buy	+207,800	New	+$3.33M	0.22%	132
2016 Q2	–	Sell	-25,000	Closed	-$298K	–	203
2016 Q1	$298K	Buy	+25,000	New	+$318K	0.04%	197

Other funds holding FRST

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Maltese Capital Management reduced its Primis Financial Corp (FRST) stake by 5.1% in Q2 2026, selling an estimated $699K and leaving 897,100 shares worth $14.7M. The position accounts for 2.68% of the portfolio, ranked #4.

Maltese Capital Management first reported a position in FRST in Q1 2016 and has held it in 35 quarters since. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Maltese Capital Management held 897,100 shares of Primis Financial Corp worth $14.7M as of Q2 2026.
Maltese Capital Management sold 47,900 Primis Financial Corp shares in Q2 2026, an estimated $699K.
Primis Financial Corp made up 2.68% of Maltese Capital Management's portfolio in Q2 2026, its #4 holding.
Maltese Capital Management first reported a position in Primis Financial Corp in Q1 2016 and has held it in 35 quarters since.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

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