We are live on ! Find out more
FRST icon

Primis Financial Corp

110 hedge funds and large institutions have $190M invested in Primis Financial Corp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $155M → $190M (+$35.2M)

8% more funds holding

Funds holding: 102110 (+8)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
36
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$23.2M +$5.36M +495,363 +35%
BlackRock
2
BlackRock
New York
$17.6M +$576K +53,259 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M -$36.1K -3,333 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M +$60K +5,541 +0.6%
SM
5
Salzhauer Michael
$8.76M -$35.8K -3,309 -0.5%
PFP
6
Patriot Financial Partners
Pennsylvania
$8.37M +$2.1M +193,717 +39%
Franklin Resources
7
Franklin Resources
California
$7.87M
Renaissance Technologies
8
Renaissance Technologies
New York
$6.72M -$41.1K -3,800 -0.7%
CIM
9
Corbyn Investment Management
Maryland
$5.53M -$265K -24,481 -5%
KCM
10
Kennedy Capital Management
Missouri
$5.31M -$158K -14,573 -3%
State Street
11
State Street
Massachusetts
$5.18M -$102K -9,405 -2%
FP
12
Foundry Partners
Minnesota
$4.77M +$190K +17,510 +5%
PCA
13
PL Capital Advisors
Florida
$4.7M
MCM
14
Maltese Capital Management
New York
$4.42M +$2.39M +220,600 +153%
MCA
15
Mendon Capital Advisors
Florida
$4.08M +$3.64M +336,763 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.67M +$163K +15,060 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.65M +$68.6K +6,334 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.62M -$93.1K -8,600 -3%
First Manhattan
19
First Manhattan
New York
$3.42M -$115K -10,640 -4%
BCM
20
BHZ Capital Management
California
$2.9M +$151K +13,956 +6%
Northern Trust
21
Northern Trust
Illinois
$2.53M -$107K -9,874 -5%
WCM
22
Wedge Capital Management
North Carolina
$2.15M -$283K -26,184 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.64M -$49.4K -4,563 -3%
BCM
24
Bridgeway Capital Management
Texas
$1.47M
N
25
Nuveen
North Carolina
$1.4M +$83.3K +7,698 +7%

FRST Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q4 2020, worth a combined $190M — up 23% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRST positions and 3 closed out — a net gain of 10 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $5.36M. The largest seller was Penn Capital Management, cutting an estimated $1.47M.

  • 110 institutional investors held Primis Financial Corp (FRST) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $190M of Primis Financial Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 13 funds opened new Primis Financial Corp positions in Q4 2020 and 3 closed out, a net change of +10 holders.
  • The largest Primis Financial Corp buyer in Q4 2020 was Banc Funds Company, an estimated $5.36M added.
  • The largest Primis Financial Corp seller in Q4 2020 was Penn Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2020.