SG Americas Securities
FRST icon

SG Americas Securities’s Primis Financial Corp FRST Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-11,033
Closed -$140K – 3134
2023
Q4 		$140K Buy
+11,033
New +$108K ﹤0.01% 2477
2022
Q3 		– Sell
-8,800
Closed -$120K – 3304
2022
Q2 		$120K Buy
+8,800
New +$118K ﹤0.01% 3001
2022
Q1 		– Sell
-7,171
Closed -$108K – 3129
2021
Q4 		$108K Sell
7,171
-9,468
-57% -$144K ﹤0.01% 3046
2021
Q3 		$241K Buy
+16,639
New +$249K ﹤0.01% 3100
2020
Q3 		– Sell
-10,799
Closed -$105K – 2964
2020
Q2 		$105K Buy
+10,799
New +$104K ﹤0.01% 3341
2019
Q4 		– Sell
-15,648
Closed -$241K – 3332
2019
Q3 		$241K Buy
15,648
+8,598
+122% +$130K ﹤0.01% 2267
2019
Q2 		$108K Buy
7,050
+141
+2% +$2.08K ﹤0.01% 2770
2019
Q1 		$101K Buy
+6,909
New +$104K ﹤0.01% 3066
2017
Q4 		– Sell
-34,672
Closed -$589K – 3354
2017
Q3 		$589K Buy
+34,672
New +$581K 0.01% 1708

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 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 $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

SG Americas Securities's FRST Position: Q1 2024 in Review

SG Americas Securities sold out of Primis Financial Corp (FRST) in Q1 2024, closing a stake of 11,033 shares — an estimated $140K sold.

SG Americas Securities first reported a position in FRST in Q3 2017 and held it in 9 quarters. The position peaked at $589K in Q3 2017. 119 funds tracked by Wall St. Rank hold FRST as of Q1 2024.

  • SG Americas Securities reported no remaining Primis Financial Corp position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 11,033 Primis Financial Corp shares in Q1 2024, an estimated $140K.
  • SG Americas Securities first reported a position in Primis Financial Corp in Q3 2017 and held it in 9 quarters.
  • SG Americas Securities's Primis Financial Corp position peaked at $589K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.