PCM
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Penn Capital Management’s Primis Financial Corp FRST Stock Holding History

Penn Capital 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
2023
Q2 		– Sell
-44,928
Closed -$433K – 152
2023
Q1 		$433K Sell
44,928
-107,001
-70% -$1.21M 0.04% 147
2022
Q4 		$1.8M Buy
151,929
+29,628
+24% +$364K 0.18% 123
2022
Q3 		$1.48M Buy
+122,301
New +$1.62M 0.17% 124
2021
Q3 		– Sell
-39,808
Closed -$607K – 199
2021
Q2 		$607K Sell
39,808
-42,087
-51% -$631K 0.06% 184
2021
Q1 		$1.19M Sell
81,895
-18,112
-18% -$249K 0.12% 160
2020
Q4 		$1.21M Sell
100,007
-135,571
-58% -$1.47M 0.15% 149
2020
Q3 		$2.04M Buy
235,578
+3,333
+1% +$29.2K 0.26% 145
2020
Q2 		$2.25M Sell
232,245
-153
-0.1% -$1.47K 0.29% 139
2020
Q1 		$2.29M Buy
232,398
+87,067
+60% +$1.22M 0.38% 110
2019
Q4 		$2.38M Buy
145,331
+7,424
+5% +$117K 0.25% 159
2019
Q3 		$2.12M Buy
137,907
+567
+0.4% +$8.61K 0.22% 153
2019
Q2 		$2.1M Buy
137,340
+42,211
+44% +$622K 0.21% 146
2019
Q1 		$1.39M Sell
95,129
-102,056
-52% -$1.54M 0.13% 175
2018
Q4 		$2.61M Buy
197,185
+10,519
+6% +$159K 0.26% 114
2018
Q3 		$3.02M Sell
186,666
-6
-0% -$104 0.23% 129
2018
Q2 		$3.33M Sell
186,672
-113
-0.1% -$1.89K 0.25% 115
2018
Q1 		$2.96M Sell
186,785
-53,028
-22% -$851K 0.23% 123
2017
Q4 		$3.84M Sell
239,813
-2,837
-1% -$47K 0.27% 109
2017
Q3 		$4.12M Buy
242,650
+24,204
+11% +$406K 0.3% 106
2017
Q2 		$3.85M Buy
218,446
+80,761
+59% +$1.4M 0.29% 102
2017
Q1 		$2.33M Sell
137,685
-74,206
-35% -$1.23M 0.16% 151
2016
Q4 		$3.46M Sell
211,891
-1,913
-0.9% -$27.4K 0.22% 140
2016
Q3 		$2.79M Sell
213,804
-5,811
-3% -$73.9K 0.19% 148
2016
Q2 		$2.67M Buy
219,615
+177,615
+423% +$2.16M 0.15% 158
2016
Q1 		$501K Sell
42,000
-840
-2% -$10.7K 0.03% 233
2015
Q4 		$559K Buy
+42,840
New +$514K 0.02% 242

Other funds holding FRST

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Penn Capital Management's FRST Position: Q2 2023 in Review

Penn Capital Management sold out of Primis Financial Corp (FRST) in Q2 2023, closing a stake of 44,928 shares — an estimated $433K sold.

Penn Capital Management first reported a position in FRST in Q4 2015 and held it in 26 quarters. The position peaked at $4.12M in Q3 2017. 107 funds tracked by Wall St. Rank hold FRST as of Q2 2023.

  • Penn Capital Management reported no remaining Primis Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Penn Capital Management sold 44,928 Primis Financial Corp shares in Q2 2023, an estimated $433K.
  • Penn Capital Management first reported a position in Primis Financial Corp in Q4 2015 and held it in 26 quarters.
  • Penn Capital Management's Primis Financial Corp position peaked at $4.12M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.