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Primis Financial Corp

109 hedge funds and large institutions have $288M invested in Primis Financial Corp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $264M → $288M (+$23.3M)

4% less funds holding

Funds holding: 114109 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
7
Increased
36
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$52.7M
BFC
2
Banc Funds Company
Illinois
$21.9M
BlackRock
3
BlackRock
New York
$19.6M +$783K +49,492 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M +$145K +9,134 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M +$730K +46,118 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.8M +$1.11M +70,200 +12%
Franklin Resources
7
Franklin Resources
California
$10.6M
SM
8
Salzhauer Michael
$9.37M +$66.5K +4,201 +0.7%
CIM
9
Corbyn Investment Management
Maryland
$8.85M -$399K -25,245 -4%
KCM
10
Kennedy Capital Management
Missouri
$7.78M +$4.61M +291,640 +159%
BCM
11
Basswood Capital Management
New York
$7.7M +$4.12M +260,279 +123%
State Street
12
State Street
Massachusetts
$7.36M +$418K +26,409 +6%
PCA
13
PL Capital Advisors
Florida
$7.13M
LSV Asset Management
14
LSV Asset Management
Illinois
$5.94M -$1.01M -64,000 -15%
FP
15
Foundry Partners
Minnesota
$5.83M -$718K -45,370 -11%
RA
16
Royce & Associates
New York
$5.33M -$790K -49,904 -13%
First Manhattan
17
First Manhattan
New York
$4.67M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.15M +$164K +10,397 +4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.63M +$519K +32,810 +17%
MCM
20
Maltese Capital Management
New York
$3.53M -$533K -33,700 -14%
Northern Trust
21
Northern Trust
Illinois
$3.52M -$150K -9,479 -4%
Goldman Sachs
22
Goldman Sachs
New York
$3.05M -$652K -41,211 -18%
WCM
23
Wedge Capital Management
North Carolina
$2.99M -$33.2K -2,096 -1%
BCM
24
Bridgeway Capital Management
Texas
$2.98M +$1.08M +68,100 +59%
BCM
25
BHZ Capital Management
California
$2.78M

FRST Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2019, worth a combined $288M — up 8.8% from $264M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRST and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Kennedy Capital Management, adding an estimated $4.61M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.46M sold.

  • 109 institutional investors held Primis Financial Corp (FRST) as of Q4 2019, down from 114 in Q3 2019.
  • Funds reported $288M of Primis Financial Corp stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 7 funds opened new Primis Financial Corp positions in Q4 2019 and 10 closed out, a net change of -3 holders.
  • The largest Primis Financial Corp buyer in Q4 2019 was Kennedy Capital Management, an estimated $4.61M added.
  • The largest Primis Financial Corp seller in Q4 2019 was Wellington Management Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q4 2019.