Petiole USA’s Primis Financial Corp FRST Stock Holding History

Petiole USA’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 Q2	$3.77M	Hold	230,222	–	–	2.71%	17
2026 Q1	$3.06M	Hold	230,222	–	–	2.14%	21
2025 Q4	$3.2M	Hold	230,222	–	–	2.08%	21
2025 Q3	$2.42M	Hold	230,222	–	–	1.67%	29
2025 Q2	$2.5M	Hold	230,222	–	–	1.77%	27
2025 Q1	$2.25M	Hold	230,222	–	–	1.59%	33
2024 Q4	$2.68M	Buy	230,222 +121,421	+112%	+$1.46M	1.69%	28
2024 Q3	$1.33M	Hold	108,801	–	–	0.87%	38
2024 Q2	$1.14M	Hold	108,801	–	–	0.96%	36
2024 Q1	$1.32M	Hold	108,801	–	–	1.04%	35
2023 Q4	$1.38M	Hold	108,801	–	–	1.02%	37
2023 Q3	$887K	Hold	108,801	–	–	0.81%	39
2023 Q2	$916K	Hold	108,801	–	–	0.9%	34
2023 Q1	$1.05M	Hold	108,801	–	–	0.88%	34
2022 Q4	$1.29M	Hold	108,801	–	–	0.94%	34
2022 Q3	$1.32M	Hold	108,801	–	–	0.98%	34
2022 Q2	$1.48M	Hold	108,801	–	–	1.3%	31
2022 Q1	$1.52M	Hold	108,801	–	–	1.18%	31
2021 Q4	$1.64M	Buy	+108,801	New	+$1.65M	1.18%	31

Other funds holding FRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Petiole USA's FRST Position: Q2 2026 in Review

Petiole USA held its Primis Financial Corp (FRST) position steady in Q2 2026 at 230,222 shares worth $3.77M. The position accounts for 2.71% of the portfolio, ranked #17.

Petiole USA first reported a position in FRST in Q4 2021 and has held it in 19 quarters since. 145 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Petiole USA held 230,222 shares of Primis Financial Corp worth $3.77M as of Q2 2026.
Petiole USA left its Primis Financial Corp share count unchanged in Q2 2026.
Primis Financial Corp made up 2.71% of Petiole USA's portfolio in Q2 2026, its #17 holding.
Petiole USA first reported a position in Primis Financial Corp in Q4 2021 and has held it in 19 quarters since.
145 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Petiole USA's 13F filing for Q2 2026, filed 13 Aug 2026.