Osaic Holdings’s Primis Financial Corp FRST Stock Holding History

Osaic Holdings’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
2025 Q4	–	Sell	-62	Closed	-$652	–	7962
2025 Q3	$652	Hold	62	–	–	﹤0.01%	7476
2025 Q2	$606	Buy	+62	New	+$571	﹤0.01%	7309
2024 Q4	–	Sell	-28	Closed	-$341	–	7496
2024 Q3	$341	Sell	28 -7	-20%	-$83	﹤0.01%	7081
2024 Q2	$366	Buy	+35	New	+$367	﹤0.01%	7062
2023 Q2	–	Sell	-176	Closed	-$1.7K	–	7498
2023 Q1	$1.7K	Buy	+176	New	+$1.99K	﹤0.01%	6788
2021 Q3	–	Sell	-25	Closed	–	–	7224
2021 Q2	$0	Sell	25 -38	-60%	-$570	﹤0.01%	7035
2021 Q1	$1K	Hold	63	–	–	﹤0.01%	6646
2020 Q4	$1K	Hold	63	–	–	﹤0.01%	6206
2020 Q3	$1K	Buy	+63	New	+$552	﹤0.01%	6003

Other funds holding FRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Osaic Holdings's FRST Position: Q4 2025 in Review

Osaic Holdings sold out of Primis Financial Corp (FRST) in Q4 2025, closing a stake of 62 shares — an estimated $652 sold.

Osaic Holdings first reported a position in FRST in Q3 2020 and held it in 9 quarters. The position peaked at $1.7K in Q1 2023. 121 funds tracked by Wall St. Rank hold FRST as of Q4 2025.

Osaic Holdings reported no remaining Primis Financial Corp position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 62 Primis Financial Corp shares in Q4 2025, an estimated $652.
Osaic Holdings first reported a position in Primis Financial Corp in Q3 2020 and held it in 9 quarters.
Osaic Holdings's Primis Financial Corp position peaked at $1.7K in Q1 2023.
121 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.