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Quadrant Capital Group’s Primis Financial Corp FRST Stock Holding History

Quadrant Capital Group’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
2024
Q3 		– Sell
-73
Closed -$766 – 2759
2024
Q2 		$766 Sell
73
-1,157
-94% -$12.1K ﹤0.01% 2586
2024
Q1 		$15K Buy
+1,230
New +$15.3K ﹤0.01% 1957

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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Quadrant Capital Group's FRST Position: Q3 2024 in Review

Quadrant Capital Group sold out of Primis Financial Corp (FRST) in Q3 2024, closing a stake of 73 shares — an estimated $766 sold.

Quadrant Capital Group first reported a position in FRST in Q1 2024 and held it in 2 quarters. The position peaked at $15K in Q1 2024. 122 funds tracked by Wall St. Rank hold FRST as of Q3 2024.

  • Quadrant Capital Group reported no remaining Primis Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 73 Primis Financial Corp shares in Q3 2024, an estimated $766.
  • Quadrant Capital Group first reported a position in Primis Financial Corp in Q1 2024 and held it in 2 quarters.
  • Quadrant Capital Group's Primis Financial Corp position peaked at $15K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.