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North Reef Capital Management’s Primis Financial Corp FRST Stock Holding History

North Reef 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 		$20.1M Buy
1,226,283
+91,002
+8% +$1.33M 0.77% 23
2026
Q1 		$15.1M Sell
1,135,281
-68,323
-6% -$918K 0.52% 34
2025
Q4 		$16.7M Buy
1,203,604
+228,734
+23% +$2.59M 0.67% 29
2025
Q3 		$10.2M Buy
+974,870
New +$10.9M 0.48% 23

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

North Reef Capital Management's FRST Position: Q2 2026 in Review

North Reef Capital Management increased its Primis Financial Corp (FRST) stake by 8% in Q2 2026, buying an estimated $1.33M and bringing the position to 1,226,283 shares worth $20.1M. The position accounts for 0.77% of the portfolio, ranked #23.

North Reef Capital Management first reported a position in FRST in Q3 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • North Reef Capital Management held 1,226,283 shares of Primis Financial Corp worth $20.1M as of Q2 2026.
  • North Reef Capital Management bought 91,002 Primis Financial Corp shares in Q2 2026, an estimated $1.33M.
  • Primis Financial Corp made up 0.77% of North Reef Capital Management's portfolio in Q2 2026, its #23 holding.
  • North Reef Capital Management first reported a position in Primis Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

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