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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.46M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.25M |
| 3 |
BlackRock
New York
|
+$871K |
| 4 |
Millennium Management
New York
|
+$773K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$5.01M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.55M |
| 3 |
Renaissance Technologies
New York
|
-$378K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$288K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
101
Global Retirement Partners
San Rafael,
California
| $2.23K | +$25 | +2 | +1% |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.12K | – | – | – |
|
|
C
103
Covestor
London,
United Kingdom
| $2K | +$1.78K | +145 | +2,071% |
|
|
GWS
104
Glassman Wealth Services
Vienna,
Virginia
| $581 | -$135K | -10,951 | -100% |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| $12 | -$1.51K | -123 | -99% |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$77.1K | -6,353 | Closed |
|
|
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -700 | Closed |
|
|
SWM
108
Selective Wealth Management
Forest,
Virginia
| – | -$8K | -700 | Closed |
|
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.