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Wedge Capital Management’s Primis Financial Corp FRST Stock Holding History

Wedge Capital Management’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
Q4 		– Sell
-114,964
Closed -$1.66M – 423
2021
Q3 		$1.66M Sell
114,964
-5,451
-5% -$81.5K 0.02% 299
2021
Q2 		$1.84M Sell
120,415
-24,640
-17% -$370K 0.02% 297
2021
Q1 		$2.11M Sell
145,055
-32,361
-18% -$445K 0.03% 292
2020
Q4 		$2.15M Sell
177,416
-26,184
-13% -$283K 0.02% 286
2020
Q3 		$1.77M Sell
203,600
-47,866
-19% -$419K 0.02% 277
2020
Q2 		$2.44M Buy
251,466
+65,669
+35% +$632K 0.03% 262
2020
Q1 		$1.83M Buy
185,797
+3,110
+2% +$43.5K 0.03% 270
2019
Q4 		$2.99M Sell
182,687
-2,096
-1% -$33.2K 0.03% 277
2019
Q3 		$2.84M Buy
184,783
+117,474
+175% +$1.78M 0.03% 270
2019
Q2 		$1.03M Buy
+67,309
New +$992K 0.01% 342

Other funds holding FRST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Franklin Resources
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
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Wedge Capital Management's FRST Position: Q4 2021 in Review

Wedge Capital Management sold out of Primis Financial Corp (FRST) in Q4 2021, closing a stake of 114,964 shares — an estimated $1.66M sold.

Wedge Capital Management first reported a position in FRST in Q2 2019 and held it in 10 quarters. The position peaked at $2.99M in Q4 2019. 101 funds tracked by Wall St. Rank hold FRST as of Q4 2021.

  • Wedge Capital Management reported no remaining Primis Financial Corp position as of Q4 2021 after selling out during the quarter.
  • Wedge Capital Management sold 114,964 Primis Financial Corp shares in Q4 2021, an estimated $1.66M.
  • Wedge Capital Management first reported a position in Primis Financial Corp in Q2 2019 and held it in 10 quarters.
  • Wedge Capital Management's Primis Financial Corp position peaked at $2.99M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2021.

Based on Wedge Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.