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Primis Financial Corp

98 hedge funds and large institutions have $308M invested in Primis Financial Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $270M → $308M (+$38.2M)

13% more funds holding

Funds holding: 8798 (+11)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
33
Reduced
24
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$57.5M
BFC
2
Banc Funds Company
Illinois
$27.1M -$3.25M -193,904 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26M -$3.37M -201,144 -12%
BlackRock
4
BlackRock
New York
$19.1M -$56.3K -3,360 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$6.37K +380 +0%
Franklin Resources
6
Franklin Resources
California
$11.6M +$1.71M +102,200 +19%
CIM
7
Corbyn Investment Management
Maryland
$10.7M -$135K -8,046 -1%
RA
8
Royce & Associates
New York
$9.08M +$628K +37,500 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.91M +$1.4M +83,415 +20%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.63M +$1.18M +70,500 +17%
SM
11
Salzhauer Michael
$8.49M
SCA
12
Stieven Capital Advisors
Missouri
$8.41M +$1.77M +105,508 +29%
KCM
13
Kennedy Capital Management
Missouri
$7.67M +$89.1K +5,316 +1%
ESBC
14
E.S. Barr & Co
Kentucky
$6.29M -$2.7M -161,253 -31%
State Street
15
State Street
Massachusetts
$6.22M +$233K +13,905 +4%
CRC
16
Curi RMB Capital
Illinois
$6.06M +$627K +37,400 +12%
MCA
17
Mendon Capital Advisors
Florida
$5.49M -$152K -9,055 -3%
First Manhattan
18
First Manhattan
New York
$5.04M
MCM
19
Maltese Capital Management
New York
$5.02M +$1.23M +73,600 +35%
FP
20
Foundry Partners
Minnesota
$4.5M +$841K +50,175 +25%
Northern Trust
21
Northern Trust
Illinois
$3.95M -$39.2K -2,339 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.42M +$114K +6,788 +4%
PCM
23
Penn Capital Management
Pennsylvania
$3.33M -$1.89K -113 -0.1%
BCM
24
BHZ Capital Management
California
$2.72M -$6.7K -400 -0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$2.65M -$126K -7,538 -5%

FRST Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q2 2018, worth a combined $308M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRST positions and 1 closed out — a net gain of 11 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Stieven Capital Advisors, adding an estimated $1.77M. The largest seller was Wellington Management Group, cutting an estimated $3.37M.

  • 98 institutional investors held Primis Financial Corp (FRST) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $308M of Primis Financial Corp stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Primis Financial Corp positions in Q2 2018 and 1 closed out, a net change of +11 holders.
  • The largest Primis Financial Corp buyer in Q2 2018 was Stieven Capital Advisors, an estimated $1.77M added.
  • The largest Primis Financial Corp seller in Q2 2018 was Wellington Management Group, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2018.