Occudo Quantitative Strategies’s Primis Financial Corp FRST Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-19,026	Closed	-$279K	–	835
2026 Q1	$279K	Buy	19,026 +8,850	+87%	+$119K	0.02%	617
2025 Q4	$142K	Sell	10,176 -472	-4%	-$5.34K	0.01%	630
2025 Q3	$112K	Buy	+10,648	New	+$119K	0.01%	617
2025 Q2	–	Sell	-10,061	Closed	-$98.5K	–	724
2025 Q1	$98.5K	Buy	+10,061	New	+$107K	0.01%	602
2024 Q2	–	Sell	-10,246	Closed	-$125K	–	831
2024 Q1	$125K	Sell	10,246 -1,682	-14%	-$20.9K	0.02%	638
2023 Q4	$151K	Buy	+11,928	New	+$116K	0.02%	678

Other funds holding FRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Occudo Quantitative Strategies's FRST Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Primis Financial Corp (FRST) in Q2 2026, closing a stake of 19,026 shares — an estimated $279K sold.

Occudo Quantitative Strategies first reported a position in FRST in Q4 2023 and held it in 6 quarters. The position peaked at $279K in Q1 2026. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Primis Financial Corp position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,026 Primis Financial Corp shares in Q2 2026, an estimated $279K.
Occudo Quantitative Strategies first reported a position in Primis Financial Corp in Q4 2023 and held it in 6 quarters.
Occudo Quantitative Strategies's Primis Financial Corp position peaked at $279K in Q1 2026.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.