Sonen Capital’s Primis Financial Corp FRST Stock Holding History

Sonen 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
2023 Q2	–	Sell	-11,018	Closed	-$106K	–	90
2023 Q1	$106K	Sell	11,018 -20,000	-64%	-$227K	0.18%	92
2022 Q4	$368K	Hold	31,018	–	–	0.6%	71
2022 Q3	$376K	Hold	31,018	–	–	0.61%	79
2022 Q2	$423K	Hold	31,018	–	–	0.61%	66
2022 Q1	$434K	Hold	31,018	–	–	0.52%	68
2021 Q4	$467K	Buy	+31,018	New	+$471K	0.45%	74

Other funds holding FRST

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

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

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

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

PFP

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

PCA

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

Sonen Capital's FRST Position: Q2 2023 in Review

Sonen Capital sold out of Primis Financial Corp (FRST) in Q2 2023, closing a stake of 11,018 shares — an estimated $106K sold.

Sonen Capital first reported a position in FRST in Q4 2021 and held it in 6 quarters. The position peaked at $467K in Q4 2021. 107 funds tracked by Wall St. Rank hold FRST as of Q2 2023.

Sonen Capital reported no remaining Primis Financial Corp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 11,018 Primis Financial Corp shares in Q2 2023, an estimated $106K.
Sonen Capital first reported a position in Primis Financial Corp in Q4 2021 and held it in 6 quarters.
Sonen Capital's Primis Financial Corp position peaked at $467K in Q4 2021.
107 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.