RBF Capital’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	$163K	Hold	15,000	–	–	0.01%	535
2025 Q1	$147K	Hold	15,000	–	–	0.01%	515
2024 Q4	$175K	Sell	15,000 -8,763	-37%	-$102K	0.01%	504
2024 Q3	$289K	Hold	23,763	–	–	0.01%	503
2024 Q2	$249K	Hold	23,763	–	–	0.01%	499
2024 Q1	$289K	Hold	23,763	–	–	0.02%	468
2023 Q4	$301K	Hold	23,763	–	–	0.02%	444
2023 Q3	$194K	Hold	23,763	–	–	0.01%	468
2023 Q2	$200K	Hold	23,763	–	–	0.01%	466
2023 Q1	$229K	Hold	23,763	–	–	0.02%	431
2022 Q4	$282K	Hold	23,763	–	–	0.02%	412
2022 Q3	$288K	Hold	23,763	–	–	0.02%	405
2022 Q2	$324K	Hold	23,763	–	–	0.02%	402
2022 Q1	$334K	Hold	23,763	–	–	0.02%	410
2021 Q4	$357K	Hold	23,763	–	–	0.02%	395
2021 Q3	$344K	Hold	23,763	–	–	0.02%	379
2021 Q2	$363K	Hold	23,763	–	–	0.02%	385
2021 Q1	$346K	Hold	23,763	–	–	0.02%	351
2020 Q4	$288K	Hold	23,763	–	–	0.02%	317
2020 Q3	$206K	Hold	23,763	–	–	0.02%	317
2020 Q2	$230K	Hold	23,763	–	–	0.02%	323
2020 Q1	$234K	Hold	23,763	–	–	0.03%	299
2019 Q4	$389K	Hold	23,763	–	–	0.04%	281
2019 Q3	$366K	Hold	23,763	–	–	0.04%	266
2019 Q2	$364K	Hold	23,763	–	–	0.04%	276
2019 Q1	$348K	Hold	23,763	–	–	0.04%	271
2018 Q4	$314K	Hold	23,763	–	–	0.04%	268
2018 Q3	$385K	Hold	23,763	–	–	0.04%	264
2018 Q2	$424K	Hold	23,763	–	–	0.05%	244
2018 Q1	$376K	Hold	23,763	–	–	0.04%	255
2017 Q4	$381K	Hold	23,763	–	–	0.04%	249
2017 Q3	$404K	Hold	23,763	–	–	0.05%	232
2017 Q2	$418K	Buy	+23,763	New	+$418K	0.05%	220