Rosenthal Henry Capital Advisors’s Primis Financial Corp FRST Stock Holding History

Rosenthal Henry Capital Advisors’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
2021 Q4	–	Sell	-20,000	Closed	-$289K	–	43
2021 Q3	$289K	Hold	20,000	–	–	0.22%	46
2021 Q2	$305K	Hold	20,000	–	–	0.25%	47
2021 Q1	$291K	Hold	20,000	–	–	0.23%	49
2020 Q4	$242K	Hold	20,000	–	–	0.25%	54
2020 Q3	$174K	Hold	20,000	–	–	0.22%	63
2020 Q2	$194K	Buy	+20,000	New	+$192K	0.25%	60

Other funds holding FRST

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFC

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

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

MCA

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

Rosenthal Henry Capital Advisors's FRST Position: Q4 2021 in Review

Rosenthal Henry Capital Advisors sold out of Primis Financial Corp (FRST) in Q4 2021, closing a stake of 20,000 shares — an estimated $289K sold.

Rosenthal Henry Capital Advisors first reported a position in FRST in Q2 2020 and held it in 6 quarters. The position peaked at $305K in Q2 2021. 101 funds tracked by Wall St. Rank hold FRST as of Q4 2021.

Rosenthal Henry Capital Advisors reported no remaining Primis Financial Corp position as of Q4 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 20,000 Primis Financial Corp shares in Q4 2021, an estimated $289K.
Rosenthal Henry Capital Advisors first reported a position in Primis Financial Corp in Q2 2020 and held it in 6 quarters.
Rosenthal Henry Capital Advisors's Primis Financial Corp position peaked at $305K in Q2 2021.
101 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.