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Primis Financial Corp

87 hedge funds and large institutions have $270M invested in Primis Financial Corp in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $263M → $270M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$51.1M
BFC
2
Banc Funds Company
Illinois
$27.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.2M -$144K -8,981 -0.5%
BlackRock
4
BlackRock
New York
$17M -$86.8K -5,406 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$615K +38,323 +5%
CIM
6
Corbyn Investment Management
Maryland
$9.6M -$14.8K -925 -0.2%
Franklin Resources
7
Franklin Resources
California
$8.67M
ESBC
8
E.S. Barr & Co
Kentucky
$8.14M -$786K -49,005 -9%
SM
9
Salzhauer Michael
$7.54M
RA
10
Royce & Associates
New York
$7.47M +$1.44M +89,500 +23%
KCM
11
Kennedy Capital Management
Missouri
$6.73M -$310K -19,341 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.59M +$1.34M +83,624 +25%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.54M -$64.2K -4,000 -1%
SCA
14
Stieven Capital Advisors
Missouri
$5.8M +$5.88M +366,125 New
State Street
15
State Street
Massachusetts
$5.3M +$441K +27,465 +9%
MCA
16
Mendon Capital Advisors
Florida
$5.02M
CRC
17
Curi RMB Capital
Illinois
$4.79M -$401K -25,000 -8%
First Manhattan
18
First Manhattan
New York
$4.48M +$312K +19,450 +7%
Northern Trust
19
Northern Trust
Illinois
$3.54M +$26.4K +1,642 +0.7%
MCM
20
Maltese Capital Management
New York
$3.29M +$3.33M +207,800 New
FP
21
Foundry Partners
Minnesota
$3.2M +$326K +20,300 +11%
PCM
22
Penn Capital Management
Pennsylvania
$2.96M -$851K -53,028 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.93M +$37.4K +2,330 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$2.47M -$815K -50,796 -25%
BCM
25
BHZ Capital Management
California
$2.42M +$1M +62,323 +69%

FRST Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2018, worth a combined $270M — up 2.6% from $263M a quarter earlier.

Fund positioning in FRST was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $5.88M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.2M sold.

  • 87 institutional investors held Primis Financial Corp (FRST) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $270M of Primis Financial Corp stock for Q1 2018, up 2.6% quarter-over-quarter.
  • 7 funds opened new Primis Financial Corp positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Primis Financial Corp buyer in Q1 2018 was Stieven Capital Advisors, an estimated $5.88M added.
  • The largest Primis Financial Corp seller in Q1 2018 was Bridgeway Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2018.