RhumbLine Advisers’s Primis Financial Corp FRST Stock Holding History

RhumbLine Advisers’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 Q2	$494K	Sell	30,200 -497	-2%	-$7.25K	﹤0.01%	2775
2026 Q1	$408K	Sell	30,697 -1,919	-6%	-$25.8K	﹤0.01%	2731
2025 Q4	$454K	Sell	32,616 -3,497	-10%	-$39.6K	﹤0.01%	2730
2025 Q3	$380K	Sell	36,113 -447	-1%	-$4.99K	﹤0.01%	2869
2025 Q2	$397K	Buy	36,560 +516	+1%	+$4.75K	﹤0.01%	2828
2025 Q1	$352K	Sell	36,044 -34,825	-49%	-$371K	﹤0.01%	2795
2024 Q4	$826K	Buy	70,869 +34,394	+94%	+$413K	﹤0.01%	2340
2024 Q3	$444K	Sell	36,475 -1,271	-3%	-$15K	﹤0.01%	2776
2024 Q2	$396K	Sell	37,746 -125	-0.3%	-$1.31K	﹤0.01%	2836
2024 Q1	$461K	Buy	37,871 +917	+2%	+$11.4K	﹤0.01%	2718
2023 Q4	$468K	Sell	36,954 -181	-0.5%	-$1.77K	﹤0.01%	2697
2023 Q3	$303K	Sell	37,135 -739	-2%	-$6.53K	﹤0.01%	2927
2023 Q2	$319K	Sell	37,874 -284	-0.7%	-$2.38K	﹤0.01%	2970
2023 Q1	$367K	Buy	38,158 +4,489	+13%	+$50.8K	﹤0.01%	2548
2022 Q4	$399K	Sell	33,669 -268	-0.8%	-$3.29K	﹤0.01%	2574
2022 Q3	$412K	Buy	33,937 +2,127	+7%	+$28.1K	﹤0.01%	2580
2022 Q2	$434K	Buy	31,810 +1,788	+6%	+$24K	﹤0.01%	2571
2022 Q1	$420K	Sell	30,022 -2,901	-9%	-$42.9K	﹤0.01%	2498
2021 Q4	$495K	Sell	32,923 -54	-0.2%	-$820	﹤0.01%	2514
2021 Q3	$477K	Buy	32,977 +1,322	+4%	+$19.8K	﹤0.01%	2570
2021 Q2	$483K	Sell	31,655 -1,728	-5%	-$25.9K	﹤0.01%	2580
2021 Q1	$485K	Sell	33,383 -360	-1%	-$4.95K	﹤0.01%	2513
2020 Q4	$409K	Buy	33,743 +3,864	+13%	+$41.8K	﹤0.01%	2521
2020 Q3	$259K	Sell	29,879 -4,182	-12%	-$36.6K	﹤0.01%	2580
2020 Q2	$330K	Sell	34,061 -3,990	-10%	-$38.4K	﹤0.01%	2533
2020 Q1	$374K	Buy	38,051 +6,900	+22%	+$96.6K	﹤0.01%	2297
2019 Q4	$509K	Buy	31,151 +127	+0.4%	+$2.01K	﹤0.01%	2351
2019 Q3	$477K	Buy	31,024 +2,731	+10%	+$41.4K	﹤0.01%	2343
2019 Q2	$433K	Buy	28,293 +394	+1%	+$5.81K	﹤0.01%	2418
2019 Q1	$409K	Buy	27,899 +434	+2%	+$6.55K	﹤0.01%	2412
2018 Q4	$363K	Buy	27,465 +8,180	+42%	+$123K	﹤0.01%	2442
2018 Q3	$312K	Buy	19,285 +225	+1%	+$3.9K	﹤0.01%	2499
2018 Q2	$340K	Buy	19,060 +180	+1%	+$3.02K	﹤0.01%	2470
2018 Q1	$299K	Buy	18,880 +370	+2%	+$5.94K	﹤0.01%	2433
2017 Q4	$297K	Sell	18,510 -184	-1%	-$3.05K	﹤0.01%	2475
2017 Q3	$318K	Buy	18,694 +6,425	+52%	+$108K	﹤0.01%	2531
2017 Q2	$216K	Buy	+12,269	New	+$213K	﹤0.01%	2721

Other funds holding FRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

RhumbLine Advisers's FRST Position: Q2 2026 in Review

RhumbLine Advisers reduced its Primis Financial Corp (FRST) stake by 1.6% in Q2 2026, selling an estimated $7.25K and leaving 30,200 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

RhumbLine Advisers first reported a position in FRST in Q2 2017 and has held it in 37 quarters since. The position peaked at $826K in Q4 2024. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

RhumbLine Advisers held 30,200 shares of Primis Financial Corp worth $494K as of Q2 2026.
RhumbLine Advisers sold 497 Primis Financial Corp shares in Q2 2026, an estimated $7.25K.
Primis Financial Corp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2775 holding.
RhumbLine Advisers first reported a position in Primis Financial Corp in Q2 2017 and has held it in 37 quarters since.
RhumbLine Advisers's Primis Financial Corp position peaked at $826K in Q4 2024.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.