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

AllianceBernstein

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

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

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors

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

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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