Mendon Capital Advisors’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
1,301,933
+185,083
| +17% | +$2.01M | 6.85% | 2 |
|
|
2025
Q1 | $10.9M | Buy |
1,116,850
+65,122
| +6% | +$636K | 5.05% | 3 |
|
|
2024
Q4 | $12.3M | Buy |
1,051,728
+106,721
| +11% | +$1.24M | 6.04% | 3 |
|
|
2024
Q3 | $11.5M | Buy |
945,007
+890,144
| +1,622% | +$10.8M | 7.43% | 2 |
|
|
2024
Q2 | $10.5M | Sell |
54,863
-854,791
| -94% | -$164M | 5.83% | 2 |
|
|
2024
Q1 | $12.7M | Sell |
909,654
-132,750
| -13% | -$1.85M | 6.8% | 2 |
|
|
2023
Q4 | $13.2M | Buy |
+1,042,404
| New | +$13.2M | 5.48% | 2 |
|
|
2022
Q1 | $5.7M | Sell |
407,634
-42,166
| -9% | -$590K | 1.89% | 22 |
|
|
2021
Q4 | $6.76M | Buy |
449,800
+81,671
| +22% | +$1.23M | 1.94% | 18 |
|
|
2021
Q3 | $5.32M | Sell |
368,129
-2,743
| -0.7% | -$39.7K | 1.81% | 21 |
|
|
2021
Q2 | $5.66M | Buy |
370,872
+69,644
| +23% | +$1.06M | 2.04% | 18 |
|
|
2021
Q1 | $4.38M | Sell |
301,228
-35,535
| -11% | -$517K | 1.61% | 21 |
|
|
2020
Q4 | $4.08M | Buy |
+336,763
| New | +$4.08M | 1.91% | 17 |
|
|
2019
Q1 | – | Sell |
-12,250
| Closed | -$162K | – | 67 |
|
|
2018
Q4 | $162K | Sell |
12,250
-294,407
| -96% | -$3.89M | 0.02% | 68 |
|
|
2018
Q3 | $4.97M | Sell |
306,657
-1,328
| -0.4% | -$21.5K | 0.44% | 53 |
|
|
2018
Q2 | $5.49M | Sell |
307,985
-9,055
| -3% | -$162K | 0.46% | 50 |
|
|
2018
Q1 | $5.02M | Hold |
317,040
| – | – | 0.46% | 45 |
|
|
2017
Q4 | $5.08M | Buy |
317,040
+47,623
| +18% | +$763K | 0.48% | 51 |
|
|
2017
Q3 | $4.58M | Sell |
269,417
-50,000
| -16% | -$849K | 0.38% | 54 |
|
|
2017
Q2 | $5.62M | Sell |
319,417
-2,024
| -0.6% | -$35.6K | 0.45% | 51 |
|
|
2017
Q1 | $5.44M | Sell |
321,441
-21,646
| -6% | -$366K | 0.44% | 51 |
|
|
2016
Q4 | $5.61M | Sell |
343,087
-127,906
| -27% | -$2.09M | 0.58% | 44 |
|
|
2016
Q3 | $6.15M | Sell |
470,993
-1,110
| -0.2% | -$14.5K | 0.7% | 35 |
|
|
2016
Q2 | $5.74M | Buy |
472,103
+60,983
| +15% | +$741K | 0.59% | 34 |
|
|
2016
Q1 | $4.9M | Sell |
411,120
-3,861
| -0.9% | -$46K | 0.62% | 35 |
|
|
2015
Q4 | $5.38M | Buy |
414,981
+15,470
| +4% | +$200K | 0.72% | 43 |
|
|
2015
Q3 | $4.51M | Buy |
399,511
+258,430
| +183% | +$2.92M | 1.26% | 24 |
|
|
2015
Q2 | $1.56M | Buy |
141,081
+210
| +0.1% | +$2.33K | 0.58% | 43 |
|
|
2015
Q1 | $1.68M | Buy |
140,871
+6,131
| +5% | +$72.9K | 0.71% | 37 |
|
|
2014
Q4 | $1.53M | Hold |
134,740
| – | – | 0.64% | 35 |
|
|
2014
Q3 | $1.56M | Sell |
134,740
-1,630
| -1% | -$18.9K | 0.87% | 35 |
|
|
2014
Q2 | $1.52M | Buy |
136,370
+950
| +0.7% | +$10.6K | 0.76% | 39 |
|
|
2014
Q1 | $1.38M | Buy |
135,420
+700
| +0.5% | +$7.13K | 0.45% | 57 |
|
|
2013
Q4 | $1.35M | Buy |
134,720
+11,000
| +9% | +$110K | 0.52% | 49 |
|
|
2013
Q3 | $1.19M | Buy |
123,720
+108,220
| +698% | +$1.04M | 0.57% | 53 |
|
|
2013
Q2 | $152K | Buy |
+15,500
| New | +$152K | 0.09% | 82 |
|