State Street’s Primis Financial Corp FRST Stock Holding History

State Street’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	$7.05M	Buy	430,454 +10,276	+2%	+$150K	﹤0.01%	2862
2026 Q1	$5.58M	Buy	420,178 +6,019	+1%	+$80.8K	﹤0.01%	2909
2025 Q4	$5.76M	Sell	414,159 -2,536	-0.6%	-$28.7K	﹤0.01%	2931
2025 Q3	$4.38M	Buy	416,695 +5,680	+1%	+$63.4K	﹤0.01%	3039
2025 Q2	$4.46M	Sell	411,015 -16,883	-4%	-$155K	﹤0.01%	2994
2025 Q1	$4.18M	Sell	427,898 -4,945	-1%	-$52.8K	﹤0.01%	2953
2024 Q4	$5.05M	Buy	432,843 +9,436	+2%	+$113K	﹤0.01%	2973
2024 Q3	$5.16M	Buy	423,407 +10,923	+3%	+$129K	﹤0.01%	2957
2024 Q2	$4.32M	Sell	412,484 -4,587	-1%	-$48K	﹤0.01%	2989
2024 Q1	$5.08M	Buy	417,071 +49,204	+13%	+$611K	﹤0.01%	2919
2023 Q4	$4.66M	Buy	367,867 +1,001	+0.3%	+$9.77K	﹤0.01%	2978
2023 Q3	$2.99M	Sell	366,866 -9,200	-2%	-$81.2K	﹤0.01%	3154
2023 Q2	$3.17M	Sell	376,066 -23,900	-6%	-$200K	﹤0.01%	3208
2023 Q1	$3.85M	Buy	399,966 +16,616	+4%	+$188K	﹤0.01%	3089
2022 Q4	$4.54M	Sell	383,350 -3,205	-0.8%	-$39.4K	﹤0.01%	3075
2022 Q3	$4.69M	Sell	386,555 -6,915	-2%	-$91.5K	﹤0.01%	3092
2022 Q2	$5.36M	Buy	393,470 +15,772	+4%	+$212K	﹤0.01%	3069
2022 Q1	$5.28M	Sell	377,698 -12,065	-3%	-$178K	﹤0.01%	3152
2021 Q4	$5.86M	Buy	389,763 +20,569	+6%	+$312K	﹤0.01%	3162
2021 Q3	$5.34M	Sell	369,194 -2,783	-0.7%	-$41.6K	﹤0.01%	3203
2021 Q2	$5.68M	Buy	371,977 +8,140	+2%	+$122K	﹤0.01%	3186
2021 Q1	$5.29M	Sell	363,837 -64,190	-15%	-$882K	﹤0.01%	3026
2020 Q4	$5.18M	Sell	428,027 -9,405	-2%	-$102K	﹤0.01%	2935
2020 Q3	$3.8M	Sell	437,432 -16,981	-4%	-$149K	﹤0.01%	2920
2020 Q2	$4.4M	Buy	454,413 +2,370	+0.5%	+$22.8K	﹤0.01%	2815
2020 Q1	$4.45M	Buy	452,043 +2,095	+0.5%	+$29.3K	﹤0.01%	2681
2019 Q4	$7.36M	Buy	449,948 +26,409	+6%	+$418K	﹤0.01%	2673
2019 Q3	$6.52M	Buy	423,539 +9,146	+2%	+$139K	﹤0.01%	2660
2019 Q2	$6.34M	Buy	414,393 +35,681	+9%	+$526K	﹤0.01%	2705
2019 Q1	$5.55M	Buy	378,712 +26,908	+8%	+$406K	﹤0.01%	2698
2018 Q4	$4.65M	Sell	351,804 -3,548	-1%	-$53.5K	﹤0.01%	2753
2018 Q3	$5.76M	Buy	355,352 +6,542	+2%	+$113K	﹤0.01%	2796
2018 Q2	$6.22M	Buy	348,810 +13,905	+4%	+$233K	﹤0.01%	2761
2018 Q1	$5.3M	Buy	334,905 +27,465	+9%	+$441K	﹤0.01%	2767
2017 Q4	$4.93M	Buy	307,440 +33,927	+12%	+$562K	﹤0.01%	2802
2017 Q3	$4.65M	Buy	273,513 +63,102	+30%	+$1.06M	﹤0.01%	2835
2017 Q2	$3.71M	Buy	210,411 +39,926	+23%	+$692K	﹤0.01%	2881
2017 Q1	$2.88M	Buy	170,485 +27,816	+19%	+$459K	﹤0.01%	2951
2016 Q4	$2.33M	Buy	142,669 +5,973	+4%	+$85.4K	﹤0.01%	3038
2016 Q3	$1.79M	Buy	136,696 +39,536	+41%	+$503K	﹤0.01%	3015
2016 Q2	$1.18M	Buy	+97,160	New	+$1.18M	﹤0.01%	3223

Other funds holding FRST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

State Street's FRST Position: Q2 2026 in Review

State Street increased its Primis Financial Corp (FRST) stake by 2.4% in Q2 2026, buying an estimated $150K and bringing the position to 430,454 shares worth $7.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

State Street first reported a position in FRST in Q2 2016 and has held it in 41 quarters since. The position peaked at $7.36M in Q4 2019. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

State Street held 430,454 shares of Primis Financial Corp worth $7.05M as of Q2 2026.
State Street bought 10,276 Primis Financial Corp shares in Q2 2026, an estimated $150K.
Primis Financial Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2862 holding.
State Street first reported a position in Primis Financial Corp in Q2 2016 and has held it in 41 quarters since.
State Street's Primis Financial Corp position peaked at $7.36M in Q4 2019.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.