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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

North Reef Capital Management's FRST Position: Q1 2026 in Review

North Reef Capital Management reduced its Primis Financial Corp (FRST) stake by 5.7% in Q1 2026, selling an estimated $918K and leaving 1,135,281 shares worth $15.1M. The position accounts for 0.52% of the portfolio, ranked #34.

North Reef Capital Management first reported a position in FRST in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.7M in Q4 2025. 134 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

  • North Reef Capital Management held 1,135,281 shares of Primis Financial Corp worth $15.1M as of Q1 2026.
  • North Reef Capital Management sold 68,323 Primis Financial Corp shares in Q1 2026, an estimated $918K.
  • Primis Financial Corp made up 0.52% of North Reef Capital Management's portfolio in Q1 2026, its #34 holding.
  • North Reef Capital Management first reported a position in Primis Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • North Reef Capital Management's Primis Financial Corp position peaked at $16.7M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.