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Primis Financial Corp
FRST

108 hedge funds and large institutions have $173M invested in Primis Financial Corp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 109 → 108 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

40% less capital invested

Capital invested by funds: $288M → $173M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
35
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.4M
2
KCM
Kennedy Capital Management
Missouri
+$1.91M
3
FL
Fourthstone LLC
Missouri
+$1.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.29M
5
PCM
Penn Capital Management
Pennsylvania
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.7M
2
BFC
Banc Funds Company
Illinois
-$1.64M
3
FG
FSI Group
Ohio
-$1.57M
4
Truist Financial
Truist Financial
North Carolina
-$849K
5
Two Sigma Investments
Two Sigma Investments
New York
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.74M -$145K -10,384 -6%
BCM
27
BHZ Capital Management
California
$1.65M -$34K -2,430 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.58M -$70.1K -5,008 -3%
N
29
Nuveen
North Carolina
$1.49M +$548K +39,150 +35%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$1.42M – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.41M +$403K +28,773 +25%
FL
32
Fourthstone LLC
Missouri
$1.13M +$1.61M +114,850 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$849K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$763K +$144K +10,300 +15%
WG
35
Winton Group
United Kingdom
$727K +$252K +18,017 +32%
PH
36
Pinnacle Holdings
Oklahoma
$719K -$52.9K -3,780 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$717K +$716K +51,150 +236%
Wells Fargo
38
Wells Fargo
California
$713K -$149K -10,634 -13%
TA
39
Teton Advisors
New York
$630K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$572K +$47.7K +3,405 +6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$496K +$594K +42,453 +525%
JP Morgan Chase
42
JP Morgan Chase
New York
$491K +$65K +4,647 +10%
Ameriprise
43
Ameriprise
Minnesota
$489K +$69.6K +4,970 +11%
Comerica Bank
44
Comerica Bank
Texas
$477K +$79.1K +5,653 +12%
Charles Schwab
45
Charles Schwab
California
$474K -$18.8K -1,345 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$451K -$119K -8,478 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$432K -$137K -9,807 -18%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$420K +$613K +43,820 New
ZIM
49
Zacks Investment Management
Illinois
$415K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$374K +$96.6K +6,900 +22%
1
2
3 4 5

FRST Hedge Fund Activity: Q1 2020 in Review

108 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2020, worth a combined $173M — down 40% from $288M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRST and 8 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 35 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.4M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.7M sold.

  • 108 institutional investors held Primis Financial Corp (FRST) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $173M of Primis Financial Corp stock for Q1 2020, down 40% quarter-over-quarter.
  • 8 funds opened new Primis Financial Corp positions in Q1 2020 and 9 closed out, a net change of -1 holder.
  • The largest Primis Financial Corp buyer in Q1 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.4M added.
  • The largest Primis Financial Corp seller in Q1 2020 was Basswood Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2020.