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
Q3 		$485K Buy
31,722
+1,483
+5% +$23.7K ﹤0.01% 3417
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

Patriot Financial Partners GP II
Patriot Financial Partners GP II Radnor, Pennsylvania $307M AUM 22.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SM
Salzhauer Michael $249M AUM 14.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Corbyn Investment Management
Corbyn Investment Management Lutherville, Maryland $336M AUM 15.47% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return

Squarepoint's FRST Position: Q3 2026 in Review

Squarepoint increased its Primis Financial Corp (FRST) stake by 4.9% in Q3 2026, buying an estimated $23.7K and bringing the position to 31,722 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

Squarepoint first reported a position in FRST in Q2 2019 and has held it in 16 quarters since. The position peaked at $853K in Q4 2025. 82 funds tracked by Wall St. Rank hold FRST as of Q3 2026.

  • Squarepoint held 31,722 shares of Primis Financial Corp worth $485K as of Q3 2026.
  • Squarepoint bought 1,483 Primis Financial Corp shares in Q3 2026, an estimated $23.7K.
  • Primis Financial Corp made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3417 holding.
  • Squarepoint first reported a position in Primis Financial Corp in Q2 2019 and has held it in 16 quarters since.
  • Squarepoint's Primis Financial Corp position peaked at $853K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.