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Primis Financial Corp

103 hedge funds and large institutions have $166M invested in Primis Financial Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.3% less ownership

Funds ownership: 71.03%69.73% (-1.3%)

2% less funds holding

Funds holding: 105103 (-2)

15% less capital invested

Capital invested by funds: $196M → $166M (-$30.4M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
39
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
51
CM Wealth Advisors
Ohio
$285K +$358K +31,604 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$279K +$97.4K +8,595 +42%
Bank of America
53
Bank of America
North Carolina
$264K +$62.7K +5,535 +25%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$252K +$151K +13,354 +104%
TI
55
Trexquant Investment
Connecticut
$251K +$78.9K +6,969 +37%
ACP
56
Arcus Capital Partners
Georgia
$231K +$272K +24,039 New
RC
57
RBF Capital
California
$229K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$196K -$23.1K -2,040 -9%
BFO
59
Boston Family Office
Massachusetts
$172K
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$155K +$182K +16,076 New
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$136K +$160K +14,100 New
Deutsche Bank
62
Deutsche Bank
Germany
$134K +$43.1K +3,805 +38%
HWA
63
Heritage Wealth Advisors
Virginia
$132K -$56.6K -5,000 -27%
Stifel Financial
64
Stifel Financial
Missouri
$122K
MIM
65
MetLife Investment Management
New Jersey
$118K +$26.8K +2,367 +24%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K
Barclays
67
Barclays
United Kingdom
$107K +$58K +5,125 +86%
SC
68
Sonen Capital
California
$106K -$227K -20,000 -64%
CIS
69
Connors Investor Services
Pennsylvania
$106K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$106K
GI
71
GAMCO Investors
Connecticut
$106K
Creative Planning
72
Creative Planning
Kansas
$104K +$123K +10,832 New
AIG
73
American International Group
New York
$103K +$2.41K +213 +2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$101K +$119K +10,512 New
GCP
75
GSA Capital Partners
United Kingdom
$100K +$118K +10,393 New

FRST Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2023, worth a combined $166M — down 15% from $196M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRST and 10 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 39 added.

The largest buyer was AllianceBernstein, adding an estimated $2.8M. The largest seller was Penn Capital Management, cutting an estimated $1.21M.

  • 103 institutional investors held Primis Financial Corp (FRST) as of Q1 2023, down from 105 in Q4 2022.
  • Funds reported $166M of Primis Financial Corp stock for Q1 2023, down 15% quarter-over-quarter.
  • 10 funds opened new Primis Financial Corp positions in Q1 2023 and 11 closed out, a net change of -1 holder.
  • The largest Primis Financial Corp buyer in Q1 2023 was AllianceBernstein, an estimated $2.8M added.
  • The largest Primis Financial Corp seller in Q1 2023 was Penn Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2023.