Mariner’s Primis Financial Corp FRST Stock Holding History

Mariner’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
2021 Q2	–	Sell	-26,054	Closed	-$379K	–	918
2021 Q1	$379K	Buy	26,054 +17	+0.1%	+$234	﹤0.01%	782
2020 Q4	$315K	Buy	26,037 +217	+0.8%	+$2.35K	﹤0.01%	748
2020 Q3	$224K	Buy	25,820 +227	+0.9%	+$1.99K	﹤0.01%	702
2020 Q2	$248K	Buy	25,593 +22	+0.1%	+$212	﹤0.01%	706
2020 Q1	$252K	Buy	25,571 +571	+2%	+$7.99K	﹤0.01%	670
2019 Q4	$409K	Hold	25,000	–	–	﹤0.01%	627
2019 Q3	$385K	Hold	25,000	–	–	﹤0.01%	624
2019 Q2	$383K	Hold	25,000	–	–	﹤0.01%	798
2019 Q1	$366K	Hold	25,000	–	–	0.01%	747
2018 Q4	$331K	Hold	25,000	–	–	0.01%	655
2018 Q3	$405K	Hold	25,000	–	–	0.01%	598
2018 Q2	$446K	Hold	25,000	–	–	0.01%	562
2018 Q1	$396K	Sell	25,000 -2,500	-9%	-$40.1K	0.01%	477
2017 Q4	$441K	Buy	27,500 +2,500	+10%	+$41.4K	0.02%	408
2017 Q3	$425K	Hold	25,000	–	–	0.02%	369
2017 Q2	$440K	Hold	25,000	–	–	0.02%	358
2017 Q1	$423K	Buy	+25,000	New	+$413K	0.02%	400

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PFP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCA

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Mariner's FRST Position: Q2 2021 in Review

Mariner sold out of Primis Financial Corp (FRST) in Q2 2021, closing a stake of 26,054 shares — an estimated $379K sold.

Mariner first reported a position in FRST in Q1 2017 and held it in 17 quarters. The position peaked at $446K in Q2 2018. 104 funds tracked by Wall St. Rank hold FRST as of Q2 2021.

Mariner reported no remaining Primis Financial Corp position as of Q2 2021 after selling out during the quarter.
Mariner sold 26,054 Primis Financial Corp shares in Q2 2021, an estimated $379K.
Mariner first reported a position in Primis Financial Corp in Q1 2017 and held it in 17 quarters.
Mariner's Primis Financial Corp position peaked at $446K in Q2 2018.
104 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2021.

Based on Mariner's 13F filing for Q2 2021, filed 24 Aug 2021.