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Oxford Asset Management’s Primis Financial Corp FRST Stock Holding History

Oxford Asset 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 		– Sell
-14,538
Closed -$202K – 587
2025
Q4 		$202K Buy
+14,538
New +$164K 0.07% 380
2025
Q3 		– Sell
-18,841
Closed -$204K – 554
2025
Q2 		$204K Buy
+18,841
New +$173K 0.07% 423
2025
Q1 		– Sell
-13,917
Closed -$162K – 557
2024
Q4 		$162K Buy
+13,917
New +$167K 0.07% 361
2020
Q1 		– Sell
-22,748
Closed -$372K – 618
2019
Q4 		$372K Sell
22,748
-1,849
-8% -$29.3K 0.01% 1362
2019
Q3 		$379K Sell
24,597
-25,761
-51% -$391K 0.01% 1367
2019
Q2 		$771K Sell
50,358
-36,454
-42% -$537K 0.02% 1095
2019
Q1 		$1.27M Buy
86,812
+34,215
+65% +$516K 0.03% 813
2018
Q4 		$695K Buy
52,597
+8,029
+18% +$121K 0.02% 1037
2018
Q3 		$721K Buy
44,568
+6,483
+17% +$112K 0.02% 1161
2018
Q2 		$677K Buy
38,085
+19,763
+108% +$331K 0.01% 1223
2018
Q1 		$290K Buy
18,322
+4,157
+29% +$66.7K 0.01% 1412
2017
Q4 		$228K Sell
14,165
-2,465
-15% -$40.8K ﹤0.01% 1419
2017
Q3 		$283K Sell
16,630
-562
-3% -$9.42K 0.01% 1355
2017
Q2 		$303K Buy
17,192
+537
+3% +$9.3K 0.01% 1256
2017
Q1 		$282K Buy
+16,655
New +$275K 0.01% 1215

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Oxford Asset Management's FRST Position: Q1 2026 in Review

Oxford Asset Management sold out of Primis Financial Corp (FRST) in Q1 2026, closing a stake of 14,538 shares — an estimated $202K sold.

Oxford Asset Management first reported a position in FRST in Q1 2017 and held it in 15 quarters. The position peaked at $1.27M in Q1 2019. 135 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

  • Oxford Asset Management reported no remaining Primis Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 14,538 Primis Financial Corp shares in Q1 2026, an estimated $202K.
  • Oxford Asset Management first reported a position in Primis Financial Corp in Q1 2017 and held it in 15 quarters.
  • Oxford Asset Management's Primis Financial Corp position peaked at $1.27M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.