Stieven Capital Advisors’s Primis Financial Corp FRST Stock Holding History

Stieven Capital Advisors’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
2019 Q2	–	Sell	-382,325	Closed	-$5.6M	–	59
2019 Q1	$5.6M	Sell	382,325 -91,608	-19%	-$1.38M	1.02%	43
2018 Q4	$6.26M	Buy	473,933 +1,000	+0.2%	+$15.1K	1.21%	37
2018 Q3	$7.66M	Buy	472,933 +1,300	+0.3%	+$22.5K	1.2%	34
2018 Q2	$8.41M	Buy	471,633 +105,508	+29%	+$1.77M	1.23%	36
2018 Q1	$5.8M	Buy	+366,125	New	+$5.88M	0.92%	48

Other funds holding FRST

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BFC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Stieven Capital Advisors's FRST Position: Q2 2019 in Review

Stieven Capital Advisors sold out of Primis Financial Corp (FRST) in Q2 2019, closing a stake of 382,325 shares — an estimated $5.6M sold.

Stieven Capital Advisors first reported a position in FRST in Q1 2018 and held it in 5 quarters. The position peaked at $8.41M in Q2 2018. 117 funds tracked by Wall St. Rank hold FRST as of Q2 2019.

Stieven Capital Advisors reported no remaining Primis Financial Corp position as of Q2 2019 after selling out during the quarter.
Stieven Capital Advisors sold 382,325 Primis Financial Corp shares in Q2 2019, an estimated $5.6M.
Stieven Capital Advisors first reported a position in Primis Financial Corp in Q1 2018 and held it in 5 quarters.
Stieven Capital Advisors's Primis Financial Corp position peaked at $8.41M in Q2 2018.
117 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2019.

Based on Stieven Capital Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.