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Sherbrooke Park Advisers’s Primis Financial Corp FRST Stock Holding History

Sherbrooke Park 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
2024
Q4 		– Sell
-34,099
Closed -$415K – 913
2024
Q3 		$415K Sell
34,099
-13,050
-28% -$154K 0.1% 397
2024
Q2 		$494K Buy
47,149
+2,626
+6% +$27.5K 0.09% 416
2024
Q1 		$542K Buy
+44,523
New +$553K 0.11% 331

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Sherbrooke Park Advisers's FRST Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Primis Financial Corp (FRST) in Q4 2024, closing a stake of 34,099 shares — an estimated $415K sold.

Sherbrooke Park Advisers first reported a position in FRST in Q1 2024 and held it in 3 quarters. The position peaked at $542K in Q1 2024. 118 funds tracked by Wall St. Rank hold FRST as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Primis Financial Corp position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 34,099 Primis Financial Corp shares in Q4 2024, an estimated $415K.
  • Sherbrooke Park Advisers first reported a position in Primis Financial Corp in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Primis Financial Corp position peaked at $542K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.