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Primis Financial Corp
FRST

117 hedge funds and large institutions have $264M invested in Primis Financial Corp in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 110 → 117 (+7)

5% more capital invested

Capital invested by funds: $253M → $264M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
31
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.52M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.82M
3
N
Nuveen
North Carolina
+$1.39M
4
WCM
Wedge Capital Management
North Carolina
+$992K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$813K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$5.6M
2
RA
Royce & Associates
New York
-$1.73M
3
CIC
Cornercap Investment Counsel
Georgia
-$954K
4
AL
AJO LP
Pennsylvania
-$769K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$2.1M +$622K +42,211 +44%
FG
27
FSI Group
Ohio
$2.03M -$121K -8,203 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.88M -$3.6K -244 -0.2%
BCM
29
Bridgeway Capital Management
Texas
$1.75M – – –
Wells Fargo
30
Wells Fargo
California
$1.73M -$44.6K -3,023 -3%
MAM
31
Martingale Asset Management
Massachusetts
$1.49M -$184K -12,511 -11%
N
32
Nuveen
North Carolina
$1.44M +$1.39M +94,244 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M -$429K -29,072 -25%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.35M +$306K +20,780 +31%
PH
35
Pinnacle Holdings
Oklahoma
$1.19M -$21.1K -1,431 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.19M -$426K -28,901 -27%
WC
37
Walthausen & Co
New York
$1.09M – – –
WCM
38
Wedge Capital Management
North Carolina
$1.03M +$992K +67,309 New
Bessemer Group
39
Bessemer Group
New Jersey
$1.02M -$19.2K -1,300 -2%
TA
40
Teton Advisors
New York
$980K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$950K +$302K +20,515 +49%
First Trust Advisors
42
First Trust Advisors
Illinois
$806K -$51.8K -3,513 -6%
IFWM
43
Institute for Wealth Management
Colorado
$786K +$1.11K +75 +0.1%
OAM
44
Oxford Asset Management
United Kingdom
$771K -$537K -36,454 -42%
CSC
45
Cove Street Capital
California
$765K -$535K -36,303 -42%
Charles Schwab
46
Charles Schwab
California
$733K +$24K +1,631 +4%
Ameriprise
47
Ameriprise
Minnesota
$664K – – –
ZIM
48
Zacks Investment Management
Illinois
$646K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$642K -$7.37K -500 -1%
SO
50
STRS Ohio
Ohio
$623K +$10.3K +700 +2%
1
2
3 4 5

FRST Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2019, worth a combined $264M — up 4.7% from $253M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRST positions and 9 closed out — a net gain of 9 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $3.52M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $5.6M sold.

  • 117 institutional investors held Primis Financial Corp (FRST) as of Q2 2019, up from 110 in Q1 2019.
  • Funds reported $264M of Primis Financial Corp stock for Q2 2019, up 4.7% quarter-over-quarter.
  • 18 funds opened new Primis Financial Corp positions in Q2 2019 and 9 closed out, a net change of +9 holders.
  • The largest Primis Financial Corp buyer in Q2 2019 was Basswood Capital Management, an estimated $3.52M added.
  • The largest Primis Financial Corp seller in Q2 2019 was Stieven Capital Advisors, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2019.