Primis Financial Corp
FRST
105 hedge funds and large institutions have $142M invested in Primis Financial Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 7 closing their positions.
0.07% more ownership
Funds ownership: 70.53% → 70.6% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $147M → $142M (-$4.57M)
2% less funds holding
Funds holding: 107 → 105 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$5.42M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$503K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$405K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222K |
| 5 |
EM
ELCO Management
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.48M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.43M |
| 3 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
-$954K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$899K |
| 5 |
Millennium Management
New York
|
-$553K |
FRST Hedge Fund Activity: Q3 2023 in Review
105 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2023, worth a combined $142M — down 3.1% from $147M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FRST and 6 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 26 added.
The largest buyer was Fourthstone LLC, adding an estimated $5.42M. The largest seller was BlackRock, cutting an estimated $1.48M.
- 105 institutional investors held Primis Financial Corp (FRST) as of Q3 2023, down from 107 in Q2 2023.
- Funds reported $142M of Primis Financial Corp stock for Q3 2023, down 3.1% quarter-over-quarter.
- 6 funds opened new Primis Financial Corp positions in Q3 2023 and 7 closed out, a net change of -1 holder.
- The largest Primis Financial Corp buyer in Q3 2023 was Fourthstone LLC, an estimated $5.42M added.
- The largest Primis Financial Corp seller in Q3 2023 was BlackRock, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2023.