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

Matarin 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
2020
Q1 		– Sell
-24,523
Closed -$401K – 220
2019
Q4 		$401K Sell
24,523
-12,181
-33% -$193K 0.04% 221
2019
Q3 		$565K Buy
36,704
+5,320
+17% +$80.7K 0.04% 223
2019
Q2 		$480K Buy
+31,384
New +$463K 0.03% 235

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Matarin Capital Management's FRST Position: Q1 2020 in Review

Matarin Capital Management sold out of Primis Financial Corp (FRST) in Q1 2020, closing a stake of 24,523 shares — an estimated $401K sold.

Matarin Capital Management first reported a position in FRST in Q2 2019 and held it in 3 quarters. The position peaked at $565K in Q3 2019. 108 funds tracked by Wall St. Rank hold FRST as of Q1 2020.

  • Matarin Capital Management reported no remaining Primis Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 24,523 Primis Financial Corp shares in Q1 2020, an estimated $401K.
  • Matarin Capital Management first reported a position in Primis Financial Corp in Q2 2019 and held it in 3 quarters.
  • Matarin Capital Management's Primis Financial Corp position peaked at $565K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.