STRS Ohio’s Primis Financial Corp FRST Stock Holding History

STRS Ohio’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	$709K	Sell	43,300 -700	-2%	-$10.2K	﹤0.01%	943
2026 Q1	$584K	Buy	44,000 +1,100	+3%	+$14.8K	﹤0.01%	984
2025 Q4	$597K	Sell	42,900 -9,100	-18%	-$103K	﹤0.01%	937
2025 Q3	$547K	Buy	52,000 +3,800	+8%	+$42.4K	﹤0.01%	1022
2025 Q2	$523K	Buy	48,200 +3,900	+9%	+$35.9K	﹤0.01%	1257
2025 Q1	$433K	Hold	44,300	–	–	﹤0.01%	1265
2024 Q4	$517K	Hold	44,300	–	–	﹤0.01%	1187
2024 Q3	$540K	Buy	44,300 +2,600	+6%	+$30.7K	﹤0.01%	1217
2024 Q2	$437K	Hold	41,700	–	–	﹤0.01%	1317
2024 Q1	$507K	Sell	41,700 -6,400	-13%	-$79.4K	﹤0.01%	1250
2023 Q4	$608K	Sell	48,100 -14,500	-23%	-$142K	﹤0.01%	1155
2023 Q3	$510K	Hold	62,600	–	–	﹤0.01%	1251
2023 Q2	$527K	Buy	62,600 +9,800	+19%	+$82K	﹤0.01%	1256
2023 Q1	$508K	Buy	52,800 +7,000	+15%	+$79.3K	﹤0.01%	1307
2022 Q4	$542K	Sell	45,800 -1,600	-3%	-$19.7K	﹤0.01%	1278
2022 Q3	$574K	Buy	47,400 +2,400	+5%	+$31.7K	﹤0.01%	1265
2022 Q2	$613K	Sell	45,000 -4,500	-9%	-$60.4K	﹤0.01%	1241
2022 Q1	$692K	Sell	49,500 -1,700	-3%	-$25.1K	﹤0.01%	1283
2021 Q4	$770K	Sell	51,200 -2,900	-5%	-$44K	﹤0.01%	1308
2021 Q3	$782K	Buy	54,100 +3,700	+7%	+$55.3K	﹤0.01%	1276
2021 Q2	$769K	Hold	50,400	–	–	﹤0.01%	1374
2021 Q1	$732K	Sell	50,400 -6,100	-11%	-$83.8K	﹤0.01%	1393
2020 Q4	$684K	Sell	56,500 -3,900	-6%	-$42.2K	﹤0.01%	1292
2020 Q3	$524K	Buy	60,400 +14,000	+30%	+$123K	﹤0.01%	1303
2020 Q2	$449K	Buy	46,400 +8,700	+23%	+$83.7K	﹤0.01%	1376
2020 Q1	$370K	Hold	37,700	–	–	﹤0.01%	1358
2019 Q4	$616K	Sell	37,700 -1,100	-3%	-$17.4K	﹤0.01%	1316
2019 Q3	$597K	Sell	38,800 -1,900	-5%	-$28.8K	﹤0.01%	1120
2019 Q2	$623K	Buy	40,700 +700	+2%	+$10.3K	﹤0.01%	1129
2019 Q1	$586K	Sell	40,000 -700	-2%	-$10.6K	﹤0.01%	1169
2018 Q4	$538K	Buy	40,700 +5,300	+15%	+$80K	﹤0.01%	1192
2018 Q3	$573K	Buy	+35,400	New	+$613K	﹤0.01%	1304
2017 Q3	–	Sell	-5,900	Closed	-$103K	–	1938
2017 Q2	$103K	Hold	5,900	–	–	﹤0.01%	1626
2017 Q1	$99K	Hold	5,900	–	–	﹤0.01%	1653
2016 Q4	$96K	Buy	5,900 +2,300	+64%	+$32.9K	﹤0.01%	1659
2016 Q3	$46K	Sell	3,600 -100	-3%	-$1.27K	﹤0.01%	1775
2016 Q2	$44K	Buy	+3,700	New	+$45K	﹤0.01%	1791

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

STRS Ohio's FRST Position: Q2 2026 in Review

STRS Ohio reduced its Primis Financial Corp (FRST) stake by 1.6% in Q2 2026, selling an estimated $10.2K and leaving 43,300 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

STRS Ohio first reported a position in FRST in Q2 2016 and has held it in 37 quarters since. The position peaked at $782K in Q3 2021. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

STRS Ohio held 43,300 shares of Primis Financial Corp worth $709K as of Q2 2026.
STRS Ohio sold 700 Primis Financial Corp shares in Q2 2026, an estimated $10.2K.
Primis Financial Corp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #943 holding.
STRS Ohio first reported a position in Primis Financial Corp in Q2 2016 and has held it in 37 quarters since.
STRS Ohio's Primis Financial Corp position peaked at $782K in Q3 2021.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.