Squarepoint

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return