Stifel Financial’s Primis Financial Corp FRST Stock Holding History

Stifel Financial’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	–	Sell	-12,677	Closed	-$168K	–	3742
2026 Q1	$168K	Hold	12,677	–	–	﹤0.01%	3476
2025 Q4	$176K	Hold	12,677	–	–	﹤0.01%	3408
2025 Q3	$133K	Hold	12,677	–	–	﹤0.01%	3413
2025 Q2	$138K	Hold	12,677	–	–	﹤0.01%	3322
2025 Q1	$124K	Hold	12,677	–	–	﹤0.01%	3268
2024 Q4	$148K	Hold	12,677	–	–	﹤0.01%	3207
2024 Q3	$154K	Hold	12,677	–	–	﹤0.01%	3184
2024 Q2	$133K	Hold	12,677	–	–	﹤0.01%	3169
2024 Q1	$154K	Hold	12,677	–	–	﹤0.01%	3131
2023 Q4	$160K	Hold	12,677	–	–	﹤0.01%	3098
2023 Q3	$103K	Hold	12,677	–	–	﹤0.01%	3107
2023 Q2	$107K	Hold	12,677	–	–	﹤0.01%	3167
2023 Q1	$122K	Hold	12,677	–	–	﹤0.01%	3149
2022 Q4	$150K	Hold	12,677	–	–	﹤0.01%	3051
2022 Q3	$154K	Hold	12,677	–	–	﹤0.01%	3016
2022 Q2	$173K	Sell	12,677 -169	-1%	-$2.27K	﹤0.01%	3046
2022 Q1	$179K	Buy	12,846 +169	+1%	+$2.5K	﹤0.01%	3154
2021 Q4	$191K	Sell	12,677 -7,096	-36%	-$108K	﹤0.01%	3167
2021 Q3	$286K	Buy	19,773 +7,096	+56%	+$106K	﹤0.01%	2937
2021 Q2	$193K	Hold	12,677	–	–	﹤0.01%	3142
2021 Q1	$184K	Hold	12,677	–	–	﹤0.01%	3036
2020 Q4	$154K	Hold	12,677	–	–	﹤0.01%	2871
2020 Q3	$110K	Hold	12,677	–	–	﹤0.01%	2742
2020 Q2	$123K	Hold	12,677	–	–	﹤0.01%	2687
2020 Q1	$125K	Sell	12,677 -1,898	-13%	-$26.6K	﹤0.01%	2552
2019 Q4	$238K	Buy	14,575 +1,898	+15%	+$30K	﹤0.01%	2668
2019 Q3	$195K	Hold	12,677	–	–	﹤0.01%	2665
2019 Q2	$194K	Buy	+12,677	New	+$187K	﹤0.01%	2722
2016 Q1	–	Sell	-27,600	Closed	-$360K	–	2288
2015 Q4	$360K	Buy	27,600 +404	+1%	+$4.84K	﹤0.01%	1820
2015 Q3	$307K	Buy	+27,196	New	+$311K	﹤0.01%	1818
2014 Q3	–	Sell	-10,000	Closed	-$112K	–	2261
2014 Q2	$112K	Hold	10,000	–	–	﹤0.01%	2086
2014 Q1	$101K	Buy	+10,000	New	+$101K	﹤0.01%	2013

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

Stifel Financial's FRST Position: Q2 2026 in Review

Stifel Financial sold out of Primis Financial Corp (FRST) in Q2 2026, closing a stake of 12,677 shares — an estimated $168K sold.

Stifel Financial first reported a position in FRST in Q1 2014 and held it in 32 quarters. The position peaked at $360K in Q4 2015. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Stifel Financial reported no remaining Primis Financial Corp position as of Q2 2026 after selling out during the quarter.
Stifel Financial sold 12,677 Primis Financial Corp shares in Q2 2026, an estimated $168K.
Stifel Financial first reported a position in Primis Financial Corp in Q1 2014 and held it in 32 quarters.
Stifel Financial's Primis Financial Corp position peaked at $360K in Q4 2015.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.