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

Zebra 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
Q1 		– Sell
-43,144
Closed -$522K – 201
2020
Q4 		$522K Sell
43,144
-1,678
-4% -$18.2K 0.66% 61
2020
Q3 		$389K Buy
+44,822
New +$392K 0.6% 72

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Zebra Capital Management's FRST Position: Q1 2021 in Review

Zebra Capital Management sold out of Primis Financial Corp (FRST) in Q1 2021, closing a stake of 43,144 shares — an estimated $522K sold.

Zebra Capital Management first reported a position in FRST in Q3 2020 and held it in 2 quarters. The position peaked at $522K in Q4 2020. 96 funds tracked by Wall St. Rank hold FRST as of Q1 2021.

  • Zebra Capital Management reported no remaining Primis Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 43,144 Primis Financial Corp shares in Q1 2021, an estimated $522K.
  • Zebra Capital Management first reported a position in Primis Financial Corp in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's Primis Financial Corp position peaked at $522K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.