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Primis Financial Corp

106 hedge funds and large institutions have $213M invested in Primis Financial Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more funds holding

Funds holding: 101106 (+5)

1.52% more ownership

Funds ownership: 69.73%71.25% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

9% less capital invested

Capital invested by funds: $234M → $213M (-$20.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
31
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18.3M +$516K +39,000 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.3M -$1.7M -128,875 -9%
BlackRock
3
BlackRock
New York
$15.9M -$322K -24,337 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.9M +$690K +52,172 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M -$1.99M -150,633 -13%
PFP
6
Patriot Financial Partners
Pennsylvania
$11.6M
SM
7
Salzhauer Michael
$9.48M +$608K +45,971 +6%
MCM
8
Maltese Capital Management
New York
$6.49M +$331K +25,000 +5%
Franklin Resources
9
Franklin Resources
California
$6.3M -$1.71M -129,429 -20%
PCA
10
PL Capital Advisors
Florida
$6.19M
FL
11
Fourthstone LLC
Missouri
$5.78M +$1.55M +117,113 +33%
KCM
12
Kennedy Capital Management
Missouri
$5.13M +$212K +16,006 +4%
CIM
13
Corbyn Investment Management
Maryland
$4.99M -$6.22K -470 -0.1%
EC
14
EJF Capital
Virginia
$4.84M -$251K -18,973 -5%
CRC
15
Curi RMB Capital
Illinois
$4.84M +$992K +75,000 +23%
State Street
16
State Street
Massachusetts
$4.69M -$91.5K -6,915 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.43M +$53.8K +4,068 +1%
FP
18
Foundry Partners
Minnesota
$4.3M +$66.7K +5,040 +1%
BCM
19
BHZ Capital Management
California
$4.17M -$22.5K -1,700 -0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.07M -$147K -11,100 -3%
AUB
21
Atlantic Union Bankshares
Virginia
$3.58M +$3.91M +295,473 New
LSV Asset Management
22
LSV Asset Management
Illinois
$2.75M -$525K -39,700 -15%
First Manhattan
23
First Manhattan
New York
$2.69M
Boston Partners
24
Boston Partners
Massachusetts
$2.31M -$61.9K -4,682 -2%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$2.27M

FRST Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2022, worth a combined $213M — down 8.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRST positions and 4 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Atlantic Union Bankshares, opening a new position worth an estimated $3.91M. The largest seller was Vanguard Group, cutting an estimated $1.99M.

  • 106 institutional investors held Primis Financial Corp (FRST) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $213M of Primis Financial Corp stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 9 funds opened new Primis Financial Corp positions in Q3 2022 and 4 closed out, a net change of +5 holders.
  • The largest Primis Financial Corp buyer in Q3 2022 was Atlantic Union Bankshares, an estimated $3.91M added.
  • The largest Primis Financial Corp seller in Q3 2022 was Vanguard Group, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2022.