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Primis Financial Corp
FRST

102 hedge funds and large institutions have $155M invested in Primis Financial Corp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% less capital invested

Capital invested by funds: $171M → $155M (-$15.8M)

10% less funds holding

Funds holding: 113 → 102 (-11)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
31
Reduced
36
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$4.35M
2
BFC
Banc Funds Company
Illinois
+$2.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
4
PCA
PL Capital Advisors
Florida
+$920K
5
BlackRock
BlackRock
New York
+$690K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.9M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.4M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$942K
4
KCM
Kennedy Capital Management
Missouri
-$854K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$696K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.06M -$508K -58,000 -32%
Prudential Financial
27
Prudential Financial
New Jersey
$997K -$90.2K -10,308 -8%
N
28
Nuveen
North Carolina
$938K -$14K -1,602 -1%
Goldman Sachs
29
Goldman Sachs
New York
$912K -$550K -62,798 -37%
Victory Capital Management
30
Victory Capital Management
Texas
$863K -$64.9K -7,408 -7%
PPA
31
Parametric Portfolio Associates
Washington
$828K -$672K -76,763 -45%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$749K – – –
WG
33
Winton Group
United Kingdom
$711K -$224K -25,606 -24%
FL
34
Fourthstone LLC
Missouri
$686K +$603K +68,900 +682%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$640K +$204K +23,309 +46%
Citadel Advisors
36
Citadel Advisors
Florida
$621K +$1.27K +145 +0.2%
PH
37
Pinnacle Holdings
Oklahoma
$576K -$54.7K -6,244 -9%
Comerica Bank
38
Comerica Bank
Texas
$558K – – –
Barclays
39
Barclays
United Kingdom
$537K +$114K +12,987 +27%
SO
40
STRS Ohio
Ohio
$524K +$123K +14,000 +30%
Wells Fargo
41
Wells Fargo
California
$507K -$31.1K -3,549 -6%
MSL
42
Mackay Shields LLC
New York
$504K +$129K +14,700 +34%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$500K +$94.7K +10,812 +23%
Ameriprise
44
Ameriprise
Minnesota
$460K +$111K +12,640 +31%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$426K -$265K -30,300 -38%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$422K – – –
Charles Schwab
47
Charles Schwab
California
$415K -$21.4K -2,445 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$411K +$18.4K +2,100 +5%
ZCM
49
Zebra Capital Management
Connecticut
$389K +$392K +44,822 New
Bank of America
50
Bank of America
North Carolina
$369K +$122K +13,962 +49%
1
2
3 4 5

FRST Hedge Fund Activity: Q3 2020 in Review

102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2020, worth a combined $155M — down 9.3% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRST and 9 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $4.35M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.9M sold.

  • 102 institutional investors held Primis Financial Corp (FRST) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $155M of Primis Financial Corp stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 9 funds opened new Primis Financial Corp positions in Q3 2020 and 20 closed out, a net change of -11 holders.
  • The largest Primis Financial Corp buyer in Q3 2020 was Patriot Financial Partners, an estimated $4.35M added.
  • The largest Primis Financial Corp seller in Q3 2020 was Royce & Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2020.