PL Capital Advisors’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Hold |
475,241
| – | – | 1.72% | 15 |
|
|
2025
Q1 | $4.64M | Hold |
475,241
| – | – | 1.56% | 15 |
|
|
2024
Q4 | $5.54M | Hold |
475,241
| – | – | 1.89% | 14 |
|
|
2024
Q3 | $5.79M | Hold |
475,241
| – | – | 2.06% | 14 |
|
|
2024
Q2 | $4.98M | Hold |
475,241
| – | – | 2.07% | 15 |
|
|
2024
Q1 | $5.78M | Sell |
475,241
-10,000
| -2% | -$122K | 2.2% | 14 |
|
|
2023
Q4 | $6.14M | Sell |
485,241
-25,000
| -5% | -$317K | 2.12% | 15 |
|
|
2023
Q3 | $4.16M | Hold |
510,241
| – | – | 1.66% | 19 |
|
|
2023
Q2 | $4.3M | Sell |
510,241
-31,018
| -6% | -$261K | 1.72% | 17 |
|
|
2023
Q1 | $5.21M | Hold |
541,259
| – | – | 1.83% | 16 |
|
|
2022
Q4 | $6.41M | Hold |
541,259
| – | – | 1.76% | 16 |
|
|
2022
Q3 | $6.19M | Hold |
541,259
| – | – | 1.81% | 16 |
|
|
2022
Q2 | $6.96M | Hold |
541,259
| – | – | 2% | 16 |
|
|
2022
Q1 | $7.57M | Hold |
541,259
| – | – | 1.95% | 17 |
|
|
2021
Q4 | $8.14M | Hold |
541,259
| – | – | 1.99% | 17 |
|
|
2021
Q3 | $7.83M | Hold |
541,259
| – | – | 1.97% | 15 |
|
|
2021
Q2 | $8.26M | Hold |
541,259
| – | – | 2.03% | 16 |
|
|
2021
Q1 | $7.87M | Hold |
541,259
| – | – | 1.91% | 17 |
|
|
2020
Q4 | $4.7M | Hold |
541,259
| – | – | 1.5% | 22 |
|
|
2020
Q3 | $4.7M | Buy |
541,259
+105,083
| +24% | +$912K | 1.96% | 18 |
|
|
2020
Q2 | $4.23M | Hold |
436,176
| – | – | 1.79% | 19 |
|
|
2020
Q1 | $4.29M | Hold |
436,176
| – | – | 2.02% | 18 |
|
|
2019
Q4 | $7.13M | Hold |
436,176
| – | – | 1.95% | 17 |
|
|
2019
Q3 | $6.71M | Hold |
436,176
| – | – | 2.06% | 15 |
|
|
2019
Q2 | $6.68M | Buy |
436,176
+17,791
| +4% | +$272K | 1.97% | 16 |
|
|
2019
Q1 | $6.13M | Hold |
418,385
| – | – | 1.78% | 15 |
|
|
2018
Q4 | $5.53M | Buy |
418,385
+300,000
| +253% | +$3.97M | 1.68% | 16 |
|
|
2018
Q3 | $1.92M | Hold |
118,385
| – | – | 0.5% | 33 |
|
|
2018
Q2 | $2.11M | Hold |
118,385
| – | – | 0.55% | 32 |
|
|
2018
Q1 | $1.88M | Hold |
118,385
| – | – | 0.53% | 29 |
|
|
2017
Q4 | $1.9M | Hold |
118,385
| – | – | 0.5% | 27 |
|
|
2017
Q3 | $2.01M | Hold |
118,385
| – | – | 0.52% | 28 |
|
|
2017
Q2 | $2.08M | Buy |
+118,385
| New | +$2.08M | 0.55% | 28 |
|