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Primis Financial Corp

121 hedge funds and large institutions have $276M invested in Primis Financial Corp in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more capital invested

Capital invested by funds: $206M → $276M (+$70.4M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

1.11% more ownership

Funds ownership: 79.44%80.55% (+1.1%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 122121 (-1)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
13
Increased
46
Reduced
40
Closed
12
Calls
$139K
Puts
Net Calls
+$139K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.07M -$24.9K -2,200 -1%
Northern Trust
27
Northern Trust
Illinois
$2.06M -$210K -18,592 -11%
N
28
Nuveen
North Carolina
$2.01M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.97M -$57.2K -5,058 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.81M -$104K -9,156 -7%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$107K +9,426 +9%
BCM
32
Bridgeway Capital Management
Texas
$1.54M -$217K -19,152 -15%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$215K +19,009 +22%
Goldman Sachs
34
Goldman Sachs
New York
$1.43M +$220K +19,463 +23%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.35M +$182K +16,055 +20%
Millennium Management
36
Millennium Management
New York
$1.22M +$292K +25,803 +42%
GCP
37
GSA Capital Partners
United Kingdom
$1.16M +$59.5K +5,265 +7%
Victory Capital Management
38
Victory Capital Management
Texas
$1.13M -$80.3K -7,100 -8%
OF
39
Outfitter Financial
Maine
$1.11M -$59.3K -5,240 -6%
PH
40
Pinnacle Holdings
Oklahoma
$949K
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$929K +$578K +51,124 +326%
Marshall Wace
42
Marshall Wace
United Kingdom
$923K +$751K +66,372 New
EM
43
ELCO Management
New York
$906K
Charles Schwab
44
Charles Schwab
California
$859K -$48.4K -4,280 -6%
Squarepoint
45
Squarepoint
New York
$853K +$322K +28,459 +87%
American Century Companies
46
American Century Companies
Missouri
$795K +$12K +1,062 +2%
UBS Group
47
UBS Group
Switzerland
$793K +$461K +40,768 +251%
MAM
48
Martingale Asset Management
Massachusetts
$734K +$597K +52,751 New
SO
49
STRS Ohio
Ohio
$597K -$103K -9,100 -18%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$595K +$18.9K +1,667 +4%

FRST Hedge Fund Activity: Q4 2025 in Review

121 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2025, worth a combined $276M — up 34% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRST positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 40 trimmed.

The largest buyer was North Reef Capital Management, adding an estimated $2.59M. The largest seller was Boston Partners, exiting entirely with an estimated $3.23M sold.

  • 121 institutional investors held Primis Financial Corp (FRST) as of Q4 2025, down from 122 in Q3 2025.
  • Funds reported $276M of Primis Financial Corp stock for Q4 2025, up 34% quarter-over-quarter.
  • 13 funds opened new Primis Financial Corp positions in Q4 2025 and 12 closed out, a net change of +1 holder.
  • The largest Primis Financial Corp buyer in Q4 2025 was North Reef Capital Management, an estimated $2.59M added.
  • The largest Primis Financial Corp seller in Q4 2025 was Boston Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2025.