PFP
Patriot Financial Partners’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
1,217,531
| – | – | 4.66% | 6 |
|
|
2025
Q1 | $11.9M | Hold |
1,217,531
| – | – | 4.01% | 7 |
|
|
2024
Q4 | $14.2M | Hold |
1,217,531
| – | – | 4.64% | 7 |
|
|
2024
Q3 | $14.8M | Hold |
1,217,531
| – | – | 5.24% | 7 |
|
|
2024
Q2 | $12.8M | Hold |
1,217,531
| – | – | 5.01% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
1,217,531
+200,000
| +20% | +$2.43M | 5.53% | 8 |
|
|
2023
Q4 | $12.9M | Buy |
1,017,531
+114,300
| +13% | +$1.45M | 4.92% | 8 |
|
|
2023
Q3 | $7.36M | Hold |
903,231
| – | – | 3.5% | 8 |
|
|
2023
Q2 | $7.61M | Hold |
903,231
| – | – | 3.61% | 9 |
|
|
2023
Q1 | $8.7M | Sell |
903,231
-50,000
| -5% | -$482K | 4.68% | 7 |
|
|
2022
Q4 | $11.3M | Hold |
953,231
| – | – | 4.09% | 7 |
|
|
2022
Q3 | $11.6M | Hold |
953,231
| – | – | 4.11% | 7 |
|
|
2022
Q2 | $13M | Hold |
953,231
| – | – | 4.22% | 8 |
|
|
2022
Q1 | $13.3M | Hold |
953,231
| – | – | 3.66% | 9 |
|
|
2021
Q4 | $14.3M | Hold |
953,231
| – | – | 3.47% | 9 |
|
|
2021
Q3 | $13.8M | Sell |
953,231
-50,000
| -5% | -$723K | 3.66% | 11 |
|
|
2021
Q2 | $15.3M | Buy |
1,003,231
+307,281
| +44% | +$4.69M | 5.23% | 10 |
|
|
2021
Q1 | $10.1M | Buy |
695,950
+5,000
| +0.7% | +$72.7K | 3.32% | 13 |
|
|
2020
Q4 | $8.37M | Buy |
690,950
+193,717
| +39% | +$2.35M | 3.59% | 13 |
|
|
2020
Q3 | $4.32M | Buy |
+497,233
| New | +$4.32M | 2.4% | 14 |
|
|
2019
Q4 | – | Sell |
-11,725
| Closed | -$180K | – | 20 |
|
|
2019
Q3 | $180K | Buy |
+11,725
| New | +$180K | 0.06% | 14 |
|
|
2015
Q3 | – | Sell |
-950,000
| Closed | -$10.5M | – | 18 |
|
|
2015
Q2 | $10.5M | Hold |
950,000
| – | – | 2.46% | 12 |
|
|
2015
Q1 | $11.3M | Hold |
950,000
| – | – | 2.72% | 9 |
|
|
2014
Q4 | $10.8M | Sell |
950,000
-150,000
| -14% | -$1.7M | 3.01% | 9 |
|
|
2014
Q3 | $12.7M | Hold |
1,100,000
| – | – | 4.23% | 9 |
|
|
2014
Q2 | $12.3M | Hold |
1,100,000
| – | – | 3.62% | 10 |
|
|
2014
Q1 | $11.2M | Hold |
1,100,000
| – | – | 4.06% | 11 |
|
|
2013
Q4 | $11M | Hold |
1,100,000
| – | – | 4.12% | 11 |
|
|
2013
Q3 | $10.6M | Hold |
1,100,000
| – | – | 4.94% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+1,100,000
| New | +$10.8M | 5.48% | 9 |
|