Patriot Financial Partners’s Primis Financial Corp FRST Stock Holding History

Patriot Financial Partners’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 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%	+$2.48M	5.53%	8
2023 Q4	$12.9M	Buy	1,017,531 +114,300	+13%	+$1.12M	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%	-$566K	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%	-$748K	3.66%	11
2021 Q2	$15.3M	Buy	1,003,231 +307,281	+44%	+$4.61M	5.23%	10
2021 Q1	$10.1M	Buy	695,950 +5,000	+0.7%	+$68.7K	3.32%	13
2020 Q4	$8.37M	Buy	690,950 +193,717	+39%	+$2.1M	3.59%	13
2020 Q3	$4.32M	Buy	+497,233	New	+$4.35M	2.4%	14
2019 Q4	–	Sell	-11,725	Closed	-$180K	–	20
2019 Q3	$180K	Buy	+11,725	New	+$178K	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%	-$1.71M	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

Other funds holding FRST

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

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

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

Patriot Financial Partners's FRST Position: Q2 2025 in Review

Patriot Financial Partners held its Primis Financial Corp (FRST) position steady in Q2 2025 at 1,217,531 shares worth $13.2M. The position accounts for 4.66% of the portfolio, ranked #6.

Patriot Financial Partners first reported a position in FRST in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.3M in Q2 2021. 118 funds tracked by Wall St. Rank hold FRST as of Q2 2025.

Patriot Financial Partners held 1,217,531 shares of Primis Financial Corp worth $13.2M as of Q2 2025.
Patriot Financial Partners left its Primis Financial Corp share count unchanged in Q2 2025.
Primis Financial Corp made up 4.66% of Patriot Financial Partners's portfolio in Q2 2025, its #6 holding.
Patriot Financial Partners first reported a position in Primis Financial Corp in Q2 2013 and has held it in 30 quarters since.
Patriot Financial Partners's Primis Financial Corp position peaked at $15.3M in Q2 2021.
118 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2025.

Based on Patriot Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.