Optiver Holding
FRST icon

Optiver Holding’s Primis Financial Corp FRST Stock Holding History

Optiver Holding’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 		$1.8K Sell
110
-104
-49% -$1.52K ﹤0.01% 2337
2026
Q1 		$2.84K Sell
214
-176
-45% -$2.36K ﹤0.01% 1692
2025
Q4 		$5.42K Hold
390
– – ﹤0.01% 1325
2025
Q3 		$4.1K Buy
+390
New +$4.35K ﹤0.01% 1921

Other funds holding FRST

BlackRock
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
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

Optiver Holding's FRST Position: Q2 2026 in Review

Optiver Holding reduced its Primis Financial Corp (FRST) stake by 49% in Q2 2026, selling an estimated $1.52K and leaving 110 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Optiver Holding first reported a position in FRST in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.42K in Q4 2025. 145 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • Optiver Holding held 110 shares of Primis Financial Corp worth $1.8K as of Q2 2026.
  • Optiver Holding sold 104 Primis Financial Corp shares in Q2 2026, an estimated $1.52K.
  • Primis Financial Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2337 holding.
  • Optiver Holding first reported a position in Primis Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Primis Financial Corp position peaked at $5.42K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.