State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Primis Financial Corp FRST Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		– Sell
-16,637
Closed -$163K – 1741
2025
Q1 		$163K Hold
16,637
– – ﹤0.01% 1642
2024
Q4 		$194K Buy
+16,637
New +$200K ﹤0.01% 1637

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's FRST Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Primis Financial Corp (FRST) in Q2 2025, closing a stake of 16,637 shares — an estimated $163K sold.

State of Tennessee, Department of Treasury first reported a position in FRST in Q4 2024 and held it in 2 quarters. The position peaked at $194K in Q4 2024. 119 funds tracked by Wall St. Rank hold FRST as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Primis Financial Corp position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,637 Primis Financial Corp shares in Q2 2025, an estimated $163K.
  • State of Tennessee, Department of Treasury first reported a position in Primis Financial Corp in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Primis Financial Corp position peaked at $194K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.