RBF Capital’s Primis Financial Corp FRST Stock Holding History

RBF Capital’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
2025 Q4	–	Sell	-15,000	Closed	-$158K	–	574
2025 Q3	$158K	Hold	15,000	–	–	0.01%	539
2025 Q2	$163K	Hold	15,000	–	–	0.01%	547
2025 Q1	$147K	Hold	15,000	–	–	0.01%	530
2024 Q4	$175K	Sell	15,000 -8,763	-37%	-$105K	0.01%	510
2024 Q3	$289K	Hold	23,763	–	–	0.01%	509
2024 Q2	$249K	Hold	23,763	–	–	0.01%	504
2024 Q1	$289K	Hold	23,763	–	–	0.02%	471
2023 Q4	$301K	Hold	23,763	–	–	0.02%	453
2023 Q3	$194K	Hold	23,763	–	–	0.01%	472
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%	414
2022 Q3	$288K	Hold	23,763	–	–	0.02%	417
2022 Q2	$324K	Hold	23,763	–	–	0.02%	402
2022 Q1	$334K	Hold	23,763	–	–	0.02%	413
2021 Q4	$357K	Hold	23,763	–	–	0.02%	401
2021 Q3	$344K	Hold	23,763	–	–	0.02%	386
2021 Q2	$363K	Hold	23,763	–	–	0.02%	385
2021 Q1	$346K	Hold	23,763	–	–	0.02%	353
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%	282
2019 Q3	$366K	Hold	23,763	–	–	0.04%	266
2019 Q2	$364K	Hold	23,763	–	–	0.04%	277
2019 Q1	$348K	Hold	23,763	–	–	0.04%	271
2018 Q4	$314K	Hold	23,763	–	–	0.04%	269
2018 Q3	$385K	Hold	23,763	–	–	0.04%	266
2018 Q2	$424K	Hold	23,763	–	–	0.05%	244
2018 Q1	$376K	Hold	23,763	–	–	0.04%	256
2017 Q4	$381K	Hold	23,763	–	–	0.04%	251
2017 Q3	$404K	Hold	23,763	–	–	0.05%	232
2017 Q2	$418K	Buy	+23,763	New	+$412K	0.05%	221

Other funds holding FRST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFPGI

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

MCA

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

NRCM

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

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

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

MCM

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

CRC

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

RBF Capital's FRST Position: Q4 2025 in Review

RBF Capital sold out of Primis Financial Corp (FRST) in Q4 2025, closing a stake of 15,000 shares — an estimated $158K sold.

RBF Capital first reported a position in FRST in Q2 2017 and held it in 34 quarters. The position peaked at $424K in Q2 2018. 121 funds tracked by Wall St. Rank hold FRST as of Q4 2025.

RBF Capital reported no remaining Primis Financial Corp position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 15,000 Primis Financial Corp shares in Q4 2025, an estimated $158K.
RBF Capital first reported a position in Primis Financial Corp in Q2 2017 and held it in 34 quarters.
RBF Capital's Primis Financial Corp position peaked at $424K in Q2 2018.
121 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.