MAM
FRST icon

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

Martingale 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
2026
Q1 		– Sell
-52,751
Closed -$734K – 821
2025
Q4 		$734K Buy
+52,751
New +$597K 0.02% 529
2025
Q2 		– Sell
-33,260
Closed -$325K – 811
2025
Q1 		$325K Buy
+33,260
New +$355K 0.01% 668
2024
Q4 		– Sell
-31,556
Closed -$384K – 798
2024
Q3 		$384K Sell
31,556
-46,347
-59% -$547K 0.01% 678
2024
Q2 		$816K Buy
77,903
+17,558
+29% +$184K 0.02% 493
2024
Q1 		$734K Buy
60,345
+29,830
+98% +$370K 0.01% 535
2023
Q4 		$386K Buy
+30,515
New +$298K 0.01% 660
2020
Q3 		– Sell
-61,114
Closed -$593K – 1051
2020
Q2 		$593K Buy
+61,114
New +$588K 0.01% 848
2020
Q1 		– Sell
-13,000
Closed -$213K – 984
2019
Q4 		$213K Sell
13,000
-4,800
-27% -$75.9K ﹤0.01% 946
2019
Q3 		$275K Sell
17,800
-79,603
-82% -$1.21M ﹤0.01% 944
2019
Q2 		$1.49M Sell
97,403
-12,511
-11% -$184K 0.02% 666
2019
Q1 		$1.61M Buy
109,914
+19,590
+22% +$296K 0.02% 657
2018
Q4 		$1.2M Buy
90,324
+13,776
+18% +$208K 0.02% 662
2018
Q3 		$1.24M Buy
+76,548
New +$1.33M 0.01% 681
2017
Q3 		– Sell
-12,602
Closed -$222K – 956
2017
Q2 		$222K Sell
12,602
-5,800
-32% -$100K ﹤0.01% 915
2017
Q1 		$312K Hold
18,402
– – ﹤0.01% 875
2016
Q4 		$301K Buy
+18,402
New +$263K ﹤0.01% 892

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Martingale Asset Management's FRST Position: Q1 2026 in Review

Martingale Asset Management sold out of Primis Financial Corp (FRST) in Q1 2026, closing a stake of 52,751 shares — an estimated $734K sold.

Martingale Asset Management first reported a position in FRST in Q4 2016 and held it in 16 quarters. The position peaked at $1.61M in Q1 2019. 135 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

  • Martingale Asset Management reported no remaining Primis Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 52,751 Primis Financial Corp shares in Q1 2026, an estimated $734K.
  • Martingale Asset Management first reported a position in Primis Financial Corp in Q4 2016 and held it in 16 quarters.
  • Martingale Asset Management's Primis Financial Corp position peaked at $1.61M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.