Teton Advisors’s Primis Financial Corp FRST Stock Holding History

Teton 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
2026 Q2	$246K	Hold	15,000	–	–	0.14%	124
2026 Q1	$199K	Hold	15,000	–	–	0.14%	127
2025 Q4	$209K	Hold	15,000	–	–	0.14%	130
2025 Q3	$158K	Hold	15,000	–	–	0.1%	147
2025 Q2	$163K	Hold	15,000	–	–	0.1%	167
2025 Q1	$147K	Hold	15,000	–	–	0.09%	166
2024 Q4	$175K	Hold	15,000	–	–	0.09%	169
2024 Q3	$183K	Hold	15,000	–	–	0.08%	178
2024 Q2	$157K	Hold	15,000	–	–	0.07%	189
2024 Q1	$183K	Hold	15,000	–	–	0.06%	205
2023 Q4	$190K	Sell	15,000 -5,000	-25%	-$48.8K	0.06%	206
2023 Q3	$163K	Sell	20,000 -12,000	-38%	-$106K	0.05%	212
2023 Q2	$269K	Hold	32,000	–	–	0.08%	203
2023 Q1	$308K	Hold	32,000	–	–	0.08%	204
2022 Q4	$379K	Hold	32,000	–	–	0.1%	196
2022 Q3	$388K	Hold	32,000	–	–	0.09%	206
2022 Q2	$436K	Hold	32,000	–	–	0.09%	213
2022 Q1	$447K	Hold	32,000	–	–	0.08%	235
2021 Q4	$481K	Hold	32,000	–	–	0.07%	279
2021 Q3	$463K	Hold	32,000	–	–	0.07%	289
2021 Q2	$488K	Hold	32,000	–	–	0.07%	285
2021 Q1	$465K	Hold	32,000	–	–	0.07%	270
2020 Q4	$388K	Sell	32,000 -5,000	-14%	-$54.1K	0.05%	316
2020 Q3	$321K	Sell	37,000 -21,000	-36%	-$184K	0.06%	303
2020 Q2	$562K	Sell	58,000 -6,000	-9%	-$57.7K	0.09%	249
2020 Q1	$630K	Hold	64,000	–	–	0.1%	217
2019 Q4	$1.05M	Hold	64,000	–	–	0.11%	212
2019 Q3	$985K	Hold	64,000	–	–	0.1%	221
2019 Q2	$980K	Hold	64,000	–	–	0.1%	228
2019 Q1	$938K	Buy	64,000 +2,000	+3%	+$30.2K	0.09%	232
2018 Q4	$820K	Buy	62,000 +14,900	+32%	+$225K	0.09%	243
2018 Q3	$763K	Buy	47,100 +5,800	+14%	+$101K	0.07%	275
2018 Q2	$737K	Buy	+41,300	New	+$692K	0.07%	277

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

Teton Advisors's FRST Position: Q2 2026 in Review

Teton Advisors held its Primis Financial Corp (FRST) position steady in Q2 2026 at 15,000 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #124.

Teton Advisors first reported a position in FRST in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.05M in Q4 2019. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Teton Advisors held 15,000 shares of Primis Financial Corp worth $246K as of Q2 2026.
Teton Advisors left its Primis Financial Corp share count unchanged in Q2 2026.
Primis Financial Corp made up 0.14% of Teton Advisors's portfolio in Q2 2026, its #124 holding.
Teton Advisors first reported a position in Primis Financial Corp in Q2 2018 and has held it in 33 quarters since.
Teton Advisors's Primis Financial Corp position peaked at $1.05M in Q4 2019.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.