Thompson Siegel & Walmsley’s Primis Financial Corp FRST Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q1	–	Sell	-1,574	Closed	-$19K	–	761
2020 Q4	$19K	Hold	1,574	–	–	﹤0.01%	560
2020 Q3	$14K	Hold	1,574	–	–	﹤0.01%	553
2020 Q2	$15K	Hold	1,574	–	–	﹤0.01%	548
2020 Q1	$15K	Hold	1,574	–	–	﹤0.01%	503
2019 Q4	$26K	Hold	1,574	–	–	﹤0.01%	567
2019 Q3	$24K	Hold	1,574	–	–	﹤0.01%	557
2019 Q2	$24K	Hold	1,574	–	–	﹤0.01%	564
2019 Q1	$23K	Hold	1,574	–	–	﹤0.01%	543
2018 Q4	$21K	Hold	1,574	–	–	﹤0.01%	566
2018 Q3	$25K	Hold	1,574	–	–	﹤0.01%	585
2018 Q2	$28K	Hold	1,574	–	–	﹤0.01%	588
2018 Q1	$25K	Hold	1,574	–	–	﹤0.01%	595
2017 Q4	$25K	Hold	1,574	–	–	﹤0.01%	623
2017 Q3	$27K	Hold	1,574	–	–	﹤0.01%	608
2017 Q2	$28K	Buy	+1,574	New	+$27.3K	﹤0.01%	606

Other funds holding FRST

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Thompson Siegel & Walmsley's FRST Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Primis Financial Corp (FRST) in Q1 2021, closing a stake of 1,574 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in FRST in Q2 2017 and held it in 15 quarters. The position peaked at $28K in Q2 2018. 97 funds tracked by Wall St. Rank hold FRST as of Q1 2021.

Thompson Siegel & Walmsley reported no remaining Primis Financial Corp position as of Q1 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,574 Primis Financial Corp shares in Q1 2021, an estimated $19K.
Thompson Siegel & Walmsley first reported a position in Primis Financial Corp in Q2 2017 and held it in 15 quarters.
Thompson Siegel & Walmsley's Primis Financial Corp position peaked at $28K in Q2 2018.
97 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.