Squarepoint
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Squarepoint’s Primis Financial Corp FRST Stock Holding History

Squarepoint’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 		$495K Sell
30,239
-817
-3% -$11.9K ﹤0.01% 3439
2026
Q1 		$412K Sell
31,056
-30,300
-49% -$407K ﹤0.01% 3458
2025
Q4 		$853K Buy
61,356
+28,459
+87% +$322K ﹤0.01% 2748
2025
Q3 		$346K Buy
+32,897
New +$367K ﹤0.01% 3559
2025
Q1 		– Sell
-33,459
Closed -$390K – 4858
2024
Q4 		$390K Sell
33,459
-1,171
-3% -$14.1K ﹤0.01% 3945
2024
Q3 		$422K Buy
+34,630
New +$409K ﹤0.01% 3224
2023
Q4 		– Sell
-10,303
Closed -$84K – 4161
2023
Q3 		$84K Buy
+10,303
New +$91K ﹤0.01% 3587
2022
Q2 		– Sell
-11,098
Closed -$155K – 3045
2022
Q1 		$155K Buy
+11,098
New +$164K ﹤0.01% 2538
2021
Q3 		– Sell
-12,916
Closed -$197K – 3077
2021
Q2 		$197K Sell
12,916
-1,507
-10% -$22.6K ﹤0.01% 2838
2021
Q1 		$210K Sell
14,423
-7,470
-34% -$103K ﹤0.01% 2675
2020
Q4 		$265K Buy
21,893
+9,956
+83% +$108K ﹤0.01% 2305
2020
Q3 		$104K Buy
+11,937
New +$105K ﹤0.01% 2280
2020
Q1 		– Sell
-20,620
Closed -$337K – 2088
2019
Q4 		$337K Sell
20,620
-3,326
-14% -$52.6K ﹤0.01% 1979
2019
Q3 		$369K Buy
23,946
+3,608
+18% +$54.8K ﹤0.01% 1780
2019
Q2 		$311K Buy
+20,338
New +$300K ﹤0.01% 1919

Other funds holding FRST

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
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

Squarepoint's FRST Position: Q2 2026 in Review

Squarepoint reduced its Primis Financial Corp (FRST) stake by 2.6% in Q2 2026, selling an estimated $11.9K and leaving 30,239 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Squarepoint first reported a position in FRST in Q2 2019 and has held it in 15 quarters since. The position peaked at $853K in Q4 2025. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • Squarepoint held 30,239 shares of Primis Financial Corp worth $495K as of Q2 2026.
  • Squarepoint sold 817 Primis Financial Corp shares in Q2 2026, an estimated $11.9K.
  • Primis Financial Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3439 holding.
  • Squarepoint first reported a position in Primis Financial Corp in Q2 2019 and has held it in 15 quarters since.
  • Squarepoint's Primis Financial Corp position peaked at $853K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.