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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
TSW
101
Thompson Siegel & Walmsley
Virginia
$15K – – –
EARNEST Partners
102
EARNEST Partners
Georgia
$12K – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$10K – – –
PAM
104
Panagora Asset Management
Massachusetts
$10K +$1.55K +111 +12%
SSB
105
Sandy Spring Bank
Maryland
$7K – – –
TFA
106
Toth Financial Advisory
Virginia
$7K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$2K -$28 -2 -0.9%
BCM
108
Basswood Capital Management
New York
– -$7.7M -471,156 Closed
OAM
109
Oberweis Asset Management
Illinois
– -$602K -36,800 Closed
MCM
110
Matarin Capital Management
New York
– -$401K -24,523 Closed
OAM
111
Oxford Asset Management
United Kingdom
– -$372K -22,748 Closed
Squarepoint
112
Squarepoint
New York
– -$337K -20,620 Closed
EVM
113
Eaton Vance Management
Massachusetts
– -$300K -18,370 Closed
MAM
114
Martingale Asset Management
Massachusetts
– -$213K -13,000 Closed
TI
115
Trexquant Investment
Connecticut
– -$179K -10,949 Closed
BCWM
116
Bartlett & Co Wealth Management
Ohio
– -$11.3K -692 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– +$602 +43 New
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.