We are live on ! Find out more
FRST icon

Primis Financial Corp

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: 109108 (-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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$31.7M
BlackRock
2
BlackRock
New York
$12.6M +$1.13M +80,409 +7%
BFC
3
Banc Funds Company
Illinois
$12M -$1.64M -117,132 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.12M +$671K +47,915 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.8M +$67.4K +4,814 +0.5%
Franklin Resources
6
Franklin Resources
California
$6.39M
Renaissance Technologies
7
Renaissance Technologies
New York
$6.2M -$409K -29,200 -4%
KCM
8
Kennedy Capital Management
Missouri
$6.03M +$1.91M +136,820 +29%
SM
9
Salzhauer Michael
$5.89M +$362K +25,858 +5%
CIM
10
Corbyn Investment Management
Maryland
$5.56M +$335K +23,924 +4%
State Street
11
State Street
Massachusetts
$4.45M +$29.3K +2,095 +0.5%
PCA
12
PL Capital Advisors
Florida
$4.29M
FP
13
Foundry Partners
Minnesota
$3.47M -$53.2K -3,800 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.35M -$330K -23,600 -6%
RA
15
Royce & Associates
New York
$2.82M -$550K -39,300 -12%
First Manhattan
16
First Manhattan
New York
$2.81M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.7M +$286K +20,436 +8%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.39M +$3.4M +242,743 New
PCM
19
Penn Capital Management
Pennsylvania
$2.29M +$1.22M +87,067 +60%
Northern Trust
20
Northern Trust
Illinois
$2.24M +$172K +12,312 +6%
Victory Capital Management
21
Victory Capital Management
Texas
$2.21M +$1.29M +91,843 +69%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.07M -$169K -12,100 -5%
MCM
23
Maltese Capital Management
New York
$2.02M -$152K -10,886 -5%
WCM
24
Wedge Capital Management
North Carolina
$1.83M +$43.5K +3,110 +2%
BCM
25
Bridgeway Capital Management
Texas
$1.77M -$39.2K -2,800 -2%

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.