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Primis Financial Corp
FRST

105 hedge funds and large institutions have $196M invested in Primis Financial Corp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $21K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.22% less ownership

Funds ownership: 71.25% → 71.03% (-0.22%)

1% less funds holding

Funds holding: 106 → 105 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

8% less capital invested

Capital invested by funds: $213M → $196M (-$16.5M)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
35
Reduced
37
Closed
3
Calls
$21K
Puts
$9K
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1.46M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.25M
3
BlackRock
BlackRock
New York
+$871K
4
Millennium Management
Millennium Management
New York
+$773K
5
CRC
Curi RMB Capital
Illinois
+$614K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$5.01M
2
Franklin Resources
Franklin Resources
California
-$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$378K
4
Citadel Advisors
Citadel Advisors
Florida
-$288K
5
EC
EJF Capital
Virginia
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$2.23M +$16.8K +1,364 +0.7%
Northern Trust
27
Northern Trust
Illinois
$2.14M +$1.58K +129 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.04M +$256K +20,862 +14%
BCM
29
Bridgeway Capital Management
Texas
$1.81M – – –
PCM
30
Penn Capital Management
Pennsylvania
$1.8M +$364K +29,628 +24%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.69M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.33M +$39.2K +3,191 +3%
PU
33
Petiole USA
New York
$1.29M – – –
American Century Companies
34
American Century Companies
Missouri
$1.26M -$48.5K -3,947 -4%
Millennium Management
35
Millennium Management
New York
$1.05M +$773K +62,913 +248%
OF
36
Outfitter Financial
Maine
$1.03M -$2.64K -215 -0.2%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M -$49.1K -4,000 -4%
Victory Capital Management
38
Victory Capital Management
Texas
$981K -$25.1K -2,042 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$943K +$31K +2,520 +3%
FL
40
Fourthstone LLC
Missouri
$810K -$5.01M -408,104 -86%
PH
41
Pinnacle Holdings
Oklahoma
$772K -$12.1K -983 -1%
Charles Schwab
42
Charles Schwab
California
$713K +$15K +1,222 +2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$635K -$64.3K -5,236 -9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$632K +$19.7K +1,600 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$622K +$29.3K +2,387 +5%
SO
46
STRS Ohio
Ohio
$542K -$19.7K -1,600 -3%
Invesco
47
Invesco
Georgia
$531K +$224K +18,266 +69%
EM
48
ELCO Management
New York
$516K -$24.1K -1,958 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$399K -$3.29K -268 -0.8%
TA
50
Teton Advisors
New York
$379K – – –
1
2
3 4 5

FRST Hedge Fund Activity: Q4 2022 in Review

105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2022, worth a combined $196M — down 7.8% from $213M a quarter earlier.

Fund positioning in FRST was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.46M. The largest seller was Fourthstone LLC, cutting an estimated $5.01M.

  • 105 institutional investors held Primis Financial Corp (FRST) as of Q4 2022, down from 106 in Q3 2022.
  • Funds reported $196M of Primis Financial Corp stock for Q4 2022, down 7.8% quarter-over-quarter.
  • 3 funds opened new Primis Financial Corp positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Primis Financial Corp buyer in Q4 2022 was Banc Funds Company, an estimated $1.46M added.
  • The largest Primis Financial Corp seller in Q4 2022 was Fourthstone LLC, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2022.