Primis Financial Ownership 2024 | Who Owns Primis Financial Now?
Institutional Ownership
25.85%
Insider Ownership
3.59%
Retail Ownership
70.56%
Institutional Holders
41.00
Primis Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.93% | 0.00% | 1,953,802 | 238,289 | 13.89% | 20,475,845 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 6.98% | 2.14% | 1,720,363 | 24,967 | 1.47% | 18,029,404 | Jun 30, 2024 |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4.94% | 5.01% | 1,217,531 | - | - | 12,759,725 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.59% | 0.00% | 1,131,817 | 24,287 | 2.19% | 11,861,443 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.48% | 0.00% | 1,104,475 | 23,653 | 2.19% | 11,573,749 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 3.54% | 0.22% | 873,536 | -36,118 | -3.97% | 9,154,657 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 3.10% | 1.48% | 763,538 | 24,538 | 3.32% | 8,001,878 | Jun 30, 2024 |
| SALZHAUER MICHAEL | 3.06% | 6.15% | 754,332 | 1,491 | 0.20% | 7,905,403 | Jun 30, 2024 |
| PL CAPITAL ADVISORS, LLC | 1.93% | 2.07% | 475,241 | - | - | 4,980,526 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.88% | 0.10% | 463,778 | 69 | 0.01% | 4,860,393 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 0.00% | 455,556 | 16,129 | 3.67% | 4,774,793 | Jun 30, 2024 |
| STATE STREET CORP | 1.67% | 0.00% | 412,484 | -4,587 | -1.10% | 4,322,832,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.67% | 0.00% | 412,242 | 29,725 | 7.77% | 4,320,296 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.44% | 0.01% | 353,813 | 12,900 | 3.78% | 3,707,960 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 1.40% | 0.19% | 343,840 | -4,450 | -1.28% | 3,603,443 | Jun 30, 2024 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.34% | 1.43% | 330,829 | -1,487 | -0.45% | 3,467,088 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.27% | 0.01% | 312,673 | 3,700 | 1.20% | 3,276,813 | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | 0.86% | 0.01% | 212,781 | - | - | 2,229,945 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.84% | 0.00% | 206,372 | -10,966 | -5.05% | 2,162,770 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.78% | 0.00% | 193,093 | -59,224 | -23.47% | 2,024,000 | Jun 30, 2024 |
Primis Financial's largest institutional shareholder is BLACKROCK INC., holding 7.93% of the company's total share outstanding, currently valued at $20.48M. The top 10 institutional shareholders own together 42.43% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SALZHAUER MICHAEL | 3.06% | 6.15% | 754,332 | 1,491 | 0.20% | 7,905,403 | Jun 30, 2024 |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4.94% | 5.01% | 1,217,531 | - | - | 12,759,725 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 6.98% | 2.14% | 1,720,363 | 24,967 | 1.47% | 18,029,404 | Jun 30, 2024 |
| PL CAPITAL ADVISORS, LLC | 1.93% | 2.07% | 475,241 | - | - | 4,980,526 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 3.10% | 1.48% | 763,538 | 24,538 | 3.32% | 8,001,878 | Jun 30, 2024 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1.34% | 1.43% | 330,829 | -1,487 | -0.45% | 3,467,088 | Jun 30, 2024 |
| PETIOLE USA LTD | 0.44% | 0.96% | 108,801 | - | - | 1,140,235 | Jun 30, 2024 |
| OUTFITTER FINANCIAL LLC | 0.42% | 0.90% | 102,705 | -600 | -0.58% | 1,076,348 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.22% | 0.34% | 55,178 | -30 | -0.05% | 578,265 | Jun 30, 2024 |
| PINNACLE HOLDINGS, LLC | 0.28% | 0.29% | 68,459 | -167 | -0.24% | 717,450 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.27% | 0.22% | 66,539 | -77,037 | -53.66% | 697,329 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 3.54% | 0.22% | 873,536 | -36,118 | -3.97% | 9,154,657 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 1.40% | 0.19% | 343,840 | -4,450 | -1.28% | 3,603,443 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.88% | 0.10% | 463,778 | 69 | 0.01% | 4,860,393 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.19% | 0.09% | 47,149 | 2,626 | 5.90% | 494,122 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.06% | 0.08% | 14,982 | 14,982 | 100.00% | 157,011 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.06% | 0.07% | 15,000 | - | - | 157,200 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.16% | 0.07% | 38,217 | -364 | -0.94% | 400,514 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.28% | 0.06% | 68,156 | -136,824 | -66.75% | 714,274 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 0.05% | 188,022 | 3,600 | 1.95% | 1,970,471 | Jun 30, 2024 |
The largest Primis Financial shareholder by % of total assets is SALZHAUER MICHAEL. The company owns 754.33K shares of Primis Financial (FRST), representing 6.15% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.93% | 0.00% | 1,953,802 | 238,289 | 13.89% | 20,475,845 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.73% | 0.03% | 179,271 | 179,271 | 100.00% | 1,878,760 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.72% | 0.01% | 178,312 | 32,896 | 22.62% | 1,867,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.19% | 0.03% | 47,244 | 30,299 | 178.81% | 495,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.67% | 0.00% | 412,242 | 29,725 | 7.77% | 4,320,296 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 0.00% | 34,323 | 26,083 | 316.54% | 359,705 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.23% | 0.00% | 55,987 | 25,840 | 85.71% | 586,744 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.10% | 0.00% | 25,347 | 25,347 | 100.00% | 265,637 | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | 0.10% | 0.00% | 25,326 | 25,326 | 100.00% | 265,000 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 6.98% | 2.14% | 1,720,363 | 24,967 | 1.47% | 18,029,404 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 3.10% | 1.48% | 763,538 | 24,538 | 3.32% | 8,001,878 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.59% | 0.00% | 1,131,817 | 24,287 | 2.19% | 11,861,443 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.48% | 0.00% | 1,104,475 | 23,653 | 2.19% | 11,573,749 | Jun 30, 2024 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.08% | 0.01% | 18,600 | 18,600 | 100.00% | 194,928 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.30% | 0.00% | 74,000 | 18,000 | 32.14% | 775,520 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.07% | 0.00% | 17,599 | 17,599 | 100.00% | 184,438 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.32% | 0.02% | 77,903 | 17,558 | 29.10% | 816,424 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 0.00% | 455,556 | 16,129 | 3.67% | 4,774,793 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.06% | 0.08% | 14,982 | 14,982 | 100.00% | 157,011 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.06% | 0.00% | 14,359 | 14,359 | 100.00% | 150,482 | Jun 30, 2024 |
As of Jun 30 2024, Primis Financial's largest institutional buyer is BLACKROCK INC.. The company purchased 238.29K stocks of FRST, valued at $20.48M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.28% | 0.06% | 68,156 | -136,824 | -66.75% | 714,274 | Jun 30, 2024 |
| FOURTHSTONE LLC | 0.27% | 0.22% | 66,539 | -77,037 | -53.66% | 697,329 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 0.00% | 83,496 | -66,730 | -44.42% | 875,038 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.78% | 0.00% | 193,093 | -59,224 | -23.47% | 2,024,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -53,895 | -100.00% | - | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 3.54% | 0.22% | 873,536 | -36,118 | -3.97% | 9,154,657 | Jun 30, 2024 |
| MORGAN STANLEY | 0.74% | 0.00% | 183,399 | -24,854 | -11.93% | 1,922,030 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.18% | 0.03% | 45,560 | -22,583 | -33.14% | 477,469 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.06% | 0.00% | 14,424 | -16,511 | -53.37% | 150,731 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 7,762 | -14,507 | -65.14% | 81,346 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -14,495 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.13% | - | 32,320 | -14,047 | -30.30% | 338,714 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.09% | 0.02% | 21,054 | -12,991 | -38.16% | 220,646 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -12,116 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -12,104 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -11,445 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | 0.84% | 0.00% | 206,372 | -10,966 | -5.05% | 2,162,770 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 72,184 | -10,400 | -12.59% | 756,488 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -10,246 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.13% | 0.00% | 32,910 | -10,159 | -23.59% | 344,897 | Jun 30, 2024 |
As of Jun 30 2024, Primis Financial's biggest institutional seller is HILLSDALE INVESTMENT MANAGEMENT INC.. The company sold -0.14M shares of FRST, valued at $714.27K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0.73% | 0.03% | 179,271 | 179,271 | 100.00% | 1,878,760 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.10% | 0.00% | 25,347 | 25,347 | 100.00% | 265,637 | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | 0.10% | 0.00% | 25,326 | 25,326 | 100.00% | 265,000 | Jun 30, 2024 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.08% | 0.01% | 18,600 | 18,600 | 100.00% | 194,928 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.07% | 0.00% | 17,599 | 17,599 | 100.00% | 184,438 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.06% | 0.08% | 14,982 | 14,982 | 100.00% | 157,011 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.06% | 0.00% | 14,359 | 14,359 | 100.00% | 150,482 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 0.00% | 12,800 | 12,800 | 100.00% | 134,144 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 10,884 | 10,884 | 100.00% | 114,064 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.04% | 0.00% | 10,132 | 10,132 | 100.00% | 106,183 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 0.04% | 0.02% | 10,030 | 10,030 | 100.00% | 104,613 | Jun 30, 2024 |
| PRINCETON CAPITAL MANAGEMENT LLC | 0.04% | 0.03% | 10,000 | 10,000 | 100.00% | 104,800 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 9,762 | 9,762 | 100.00% | 102,306 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 2,900 | 2,900 | 100.00% | 30,392 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 156 | 156 | 100.00% | 2,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 62 | 62 | 100.00% | 650 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 35 | 35 | 100.00% | 366 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | - | 30 | 30 | 100.00% | 297 | Jun 30, 2024 |
Primis Financial's largest new institutional shareholder by number of shares is SEGALL BRYANT & HAMILL, LLC, purchased 179.27K shares, valued at $1.88M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -53,895 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -14,495 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -12,116 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -12,104 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -11,445 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -10,246 | -100.00% | - | Jun 30, 2024 |
| HAVERFORD TRUST CO | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,989 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -2,209 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,217 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -1,055 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -976 | -100.00% | - | Jun 30, 2024 |
| SANDY SPRING BANK | - | - | - | -701 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -551 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Primis Financial's largest sold out institutional shareholder by shares sold is CUBIST SYSTEMATIC STRATEGIES, LLC, sold -53.90K shares, valued at -, as of undefined.
Primis Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| GREENSPRING FUND INC | 2.53% | 352,468 | -679 | -0.19% | Jun 30, 2023 |
| RMB INVESTORS TRUST | 1.74% | 909,654 | 309,654 | 51.61% | Dec 31, 2023 |
| Total Fund Solution | 0.69% | 258,169 | -42,691 | -14.19% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.06% | 136,057 | -25,000 | -15.52% | Mar 28, 2024 |
| Vericimetry Funds | 0.03% | 2,444 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,308 | - | - | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.02% | 15,000 | -5,000 | -25.00% | Dec 29, 2023 |
| FRANKLIN MUTUAL SERIES FUNDS | 0.02% | 393,187 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 24,193 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 85,856 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 35,538 | -3,437 | -8.82% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 48,983 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,798 | -638 | -18.57% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 12,500 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 4,234 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 971,819 | -283,284 | -22.57% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 454 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 174,043 | -21,875 | -11.17% | Feb 29, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 22,500 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 56,616 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 12,104 | -667 | -5.22% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 31,600 | -5,900 | -15.73% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 114,119 | 11,029 | 10.70% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 8,830 | -300 | -3.29% | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 187,651 | 4,601 | 2.51% | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 68,143 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 18,725 | 18,725 | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 644 | - | - | Dec 31, 2023 |
| ROYCE FUND | 0.00% | 4,000 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,573 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 558,526 | -10,143 | -1.78% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 15,599 | -1,134 | -6.78% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 224,438 | 28,214 | 14.38% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,608 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,560 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 19,361 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,102 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 9,604 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 55,468 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 20,200 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 18,400 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 20,306 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 11,780 | 7,352 | 166.03% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,869 | 1,600 | 25.52% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,858 | -863 | -31.72% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 24,602 | 1,011 | 4.29% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 9,387 | -117 | -1.23% | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 169 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 6,018 | -234 | -3.74% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,305 | 103 | 8.57% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,016 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 63,160 | 974 | 1.57% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 792,791 | -121,438 | -13.28% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 89,506 | 9,494 | 11.87% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 185 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 85,528 | -1,128 | -1.30% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 37,390 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 3,427 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 857 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 7,778 | -32 | -0.41% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 143 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 92 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,535 | -617 | -19.57% | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,192 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,125 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 157 | -13 | -7.65% | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 193 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 14,300 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 57,481 | 3,594 | 6.67% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,795 | 489 | 21.21% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,970 | 353 | 13.49% | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 53,309 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 123 | -414 | -77.09% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 32,384 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 12 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 65,730 | -433 | -0.65% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 950 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 7,589 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 20,769 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 25,400 | - | - | Mar 28, 2024 |
| ETF Series Solutions | 0.00% | 143 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,296 | -10 | -0.43% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 355 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 11,949 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,683 | 1,683 | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 600 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 14,890 | -487 | -3.17% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,040 | 90 | 9.47% | Dec 31, 2023 |
| Goldman Sachs Trust II | 0.00% | 13,750 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 7,599 | -2,230 | -22.69% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,913 | - | - | Dec 31, 2023 |
| SPDR SERIES TRUST | 0.00% | 56,795 | - | - | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 193 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 3,584 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 4,735 | -1,123 | -19.17% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,814 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 65 | 12 | 22.64% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 700 | -423 | -37.67% | Feb 29, 2024 |
Primis Financial's largest mutual fund holder by % of total assets is "GREENSPRING FUND INC", owning 352.47K shares, compromising 2.53% of its total assets.
Primis Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 41 | -65.25% |
| 31 Mar, 24 | 118 | 3.51% |
| 31 Dec, 23 | 114 | 5.56% |
| 30 Sep, 23 | 108 | 1.89% |
| 30 Jun, 23 | 106 | 2.91% |
| 31 Mar, 23 | 103 | -3.74% |
| 31 Dec, 22 | 107 | 0.94% |
| 30 Sep, 22 | 106 | 4.95% |
| 30 Jun, 22 | 101 | - |
| 31 Mar, 22 | 101 | 2.02% |
| 31 Dec, 21 | 99 | -1.00% |
| 30 Sep, 21 | 100 | -1.96% |
| 30 Jun, 21 | 102 | 12.09% |
| 31 Mar, 21 | 91 | - |
As of 30 Jun 24, 41 institutions are holding Primis Financial's shares, representing a decrease of -65.25% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,371,152 | -65.61% |
| 31 Mar, 24 | 18,523,941 | 0.31% |
| 31 Dec, 23 | 18,467,297 | 5.95% |
| 30 Sep, 23 | 17,430,655 | 0.10% |
| 30 Jun, 23 | 17,413,853 | 1.15% |
| 31 Mar, 23 | 17,215,750 | -1.71% |
| 31 Dec, 22 | 17,515,754 | -0.33% |
| 30 Sep, 22 | 17,572,888 | 2.37% |
| 30 Jun, 22 | 17,166,401 | 2.32% |
| 31 Mar, 22 | 16,777,513 | 0.26% |
| 31 Dec, 21 | 16,734,473 | 3.29% |
| 30 Sep, 21 | 16,201,836 | -0.14% |
| 30 Jun, 21 | 16,225,171 | 6.86% |
| 31 Mar, 21 | 15,183,598 | - |
Primis Financial (FRST) has 6.37M shares outstanding as of 30 Jun 24, down -65.61% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 25.85% | 0.46% |
| 31 Mar, 24 | 75.15% | 1.34% |
| 31 Dec, 23 | 74.94% | 1.50% |
| 30 Sep, 23 | 70.75% | 1.41% |
| 30 Jun, 23 | 70.71% | 1.45% |
| 31 Mar, 23 | 69.91% | 1.38% |
| 31 Dec, 22 | 71.20% | 1.39% |
| 30 Sep, 22 | 71.50% | 1.01% |
| 30 Jun, 22 | 84.03% | 1.79% |
| 31 Mar, 22 | 68.47% | 1.46% |
| 31 Dec, 21 | 68.37% | 1.56% |
| 30 Sep, 21 | 66.20% | 1.50% |
| 30 Jun, 21 | 66.36% | 1.71% |
| 31 Mar, 21 | 62.36% | - |
As of 30 Jun 24, Primis Financial is held by 25.85% institutional shareholders, representing a 0.46% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -48.08% |
| 31 Mar, 24 | 52 | -11.86% |
| 31 Dec, 23 | 59 | 78.79% |
| 30 Sep, 23 | 33 | -17.50% |
| 30 Jun, 23 | 40 | -18.37% |
| 31 Mar, 23 | 49 | 28.95% |
| 31 Dec, 22 | 38 | -5.00% |
| 30 Sep, 22 | 40 | 25.00% |
| 30 Jun, 22 | 32 | -20.00% |
| 31 Mar, 22 | 40 | 5.26% |
| 31 Dec, 21 | 38 | 11.76% |
| 30 Sep, 21 | 34 | -30.61% |
| 30 Jun, 21 | 49 | -46.15% |
| 31 Mar, 21 | 91 | - |
27 institutional shareholders have increased their position in FRST stock as of 30 Jun 24 compared to 52 in the previous quarter (a -48.08% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -85.00% |
| 31 Mar, 24 | 40 | 37.93% |
| 31 Dec, 23 | 29 | -19.44% |
| 30 Sep, 23 | 36 | -2.70% |
| 30 Jun, 23 | 37 | 37.04% |
| 31 Mar, 23 | 27 | -27.03% |
| 31 Dec, 22 | 37 | 12.12% |
| 30 Sep, 22 | 33 | -10.81% |
| 30 Jun, 22 | 37 | 15.63% |
| 31 Mar, 22 | 32 | - |
| 31 Dec, 21 | 32 | -8.57% |
| 30 Sep, 21 | 35 | 9.38% |
| 30 Jun, 21 | 32 | - |
| 31 Mar, 21 | - | - |
6 institutional shareholders have reduced their position in FRST stock as of 30 Jun 24 compared to 40 in the previous quarter (a -85.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 41 | -65.25% | 6,371,152 | -65.61% | 25.85% | 0.46% | 27 | -48.08% | 6 | -85.00% |
| 31 Mar, 24 | 118 | 3.51% | 18,523,941 | 0.31% | 75.15% | 1.34% | 52 | -11.86% | 40 | 37.93% |
| 31 Dec, 23 | 114 | 5.56% | 18,467,297 | 5.95% | 74.94% | 1.50% | 59 | 78.79% | 29 | -19.44% |
| 30 Sep, 23 | 108 | 1.89% | 17,430,655 | 0.10% | 70.75% | 1.41% | 33 | -17.50% | 36 | -2.70% |
| 30 Jun, 23 | 106 | 2.91% | 17,413,853 | 1.15% | 70.71% | 1.45% | 40 | -18.37% | 37 | 37.04% |
| 31 Mar, 23 | 103 | -3.74% | 17,215,750 | -1.71% | 69.91% | 1.38% | 49 | 28.95% | 27 | -27.03% |
| 31 Dec, 22 | 107 | 0.94% | 17,515,754 | -0.33% | 71.20% | 1.39% | 38 | -5.00% | 37 | 12.12% |
| 30 Sep, 22 | 106 | 4.95% | 17,572,888 | 2.37% | 71.50% | 1.01% | 40 | 25.00% | 33 | -10.81% |
| 30 Jun, 22 | 101 | - | 17,166,401 | 2.32% | 84.03% | 1.79% | 32 | -20.00% | 37 | 15.63% |
| 31 Mar, 22 | 101 | 2.02% | 16,777,513 | 0.26% | 68.47% | 1.46% | 40 | 5.26% | 32 | - |
| 31 Dec, 21 | 99 | -1.00% | 16,734,473 | 3.29% | 68.37% | 1.56% | 38 | 11.76% | 32 | -8.57% |
| 30 Sep, 21 | 100 | -1.96% | 16,201,836 | -0.14% | 66.20% | 1.50% | 34 | -30.61% | 35 | 9.38% |
| 30 Jun, 21 | 102 | 12.09% | 16,225,171 | 6.86% | 66.36% | 1.71% | 49 | -46.15% | 32 | - |
| 31 Mar, 21 | 91 | - | 15,183,598 | - | 62.36% | - | 91 | - | - | - |
Primis Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Primis Financial's stock was made by Leibson Marie Taylor on Jul 22 2024, selling 4,000 shares at $10.47 per share (valued at $41.88K). The last insider buy of FRST was made by COOK WILLIAM RAND on Mar 15 2024, buying 2,110 shares at $11.84 per share (worth $24.97K).
Primis Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 1 | 100.00% |
| Q1 2024 | 12 | - | - |
| Q4 2023 | 9 | 1 | 900.00% |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 21 | 3 | 700.00% |
| Q4 2022 | 15 | 12 | 125.00% |
| Q3 2022 | 2 | 1 | 200.00% |
| Q2 2022 | 15 | - | - |
| Q1 2022 | 18 | 3 | 600.00% |
| Q4 2021 | 5 | 16 | 31.25% |
| Q3 2021 | 23 | 2 | 1150.00% |
| Q2 2021 | 19 | 4 | 475.00% |
| Q1 2021 | 11 | 7 | 157.14% |
| Q4 2020 | 15 | 37 | 40.54% |
| Q3 2020 | 8 | 4 | 200.00% |
| Q2 2020 | 6 | 2 | 300.00% |
| Q1 2020 | 40 | 3 | 1333.33% |
| Q4 2019 | 16 | 8 | 200.00% |
| Q3 2019 | 1 | 1 | 100.00% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Primis Financial's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q1 2024 | 12 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 21 | 2 | 1050.00% |
| Q4 2022 | 5 | - | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 15 | - | - |
| Q1 2022 | 16 | 3 | 533.33% |
| Q4 2021 | 5 | - | - |
| Q3 2021 | 6 | - | - |
| Q2 2021 | 19 | - | - |
| Q1 2021 | 11 | - | - |
| Q4 2020 | 15 | 2 | 750.00% |
| Q3 2020 | 8 | - | - |
| Q2 2020 | 6 | - | - |
| Q1 2020 | 37 | - | - |
| Q4 2019 | 17 | - | - |
| Q3 2019 | 2 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Primis Financial's stocks.
Primis Financial Peer Ownership
| Ticker | Company |
|---|---|
| BCAL | Southern California Bancorp |
| OFED | Oconee Federal Financial Corp. |
| LSBK | Lake Shore Bancorp, Inc. |
| ISTR | Investar Holding Corporation |
| PKBK | Parke Bancorp, Inc. |
| FBIZ | First Business Financial Services, Inc. |
| OPOF | Old Point Financial Corporation |
| CWBC | Community West Bancshares |
| HMNF | HMN Financial, Inc. |
| AFBI | Affinity Bancshares, Inc. |
| HVBC | HV Bancorp, Inc. |
| CFFI | C&F Financial Corporation |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
FRST Ownership FAQ
Who Owns Primis Financial?
Primis Financial is owned by institutional shareholders (25.85%), insiders (3.59%), and public (70.56%). The largest institutional shareholder of Primis Financial is BLACKROCK INC. (7.93% of total shares) and the top mutual fund owner is GREENSPRING FUND INC (2.53% of total shares).
Who are the major institutional shareholders of Primis Financial?
Primis Financial's major institutional shareholders are BLACKROCK INC., BANC FUNDS CO LLC, PATRIOT FINANCIAL PARTNERS GP, LP, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 28.92% of the company's share outstanding.
How many Primis Financial shareholders are there?
As of Jun 2024, there are 41 institutional shareholders of Primis Financial.
What percentage of Primis Financial is owned by BLACKROCK INC?
BLACKROCK INC owns 1.95M shares of Primis Financial, representing 7.93% of the company's total shares outstanding, valued at $20.48M (as of Jun 2024).
What percentage of Primis Financial is owned by BANC FUNDS CO LLC?
As of Jun 2024, BANC FUNDS CO LLC holds 1.72M shares of Primis Financial (FRST), compromising 6.98% of the company, valued at $18.03M.
What percentage of Primis Financial is owned by PATRIOT FINANCIAL PARTNERS GP, LP?
PATRIOT FINANCIAL PARTNERS GP, LP is the third largest holder of Primis Financial. The company owns 1.22M of the company's shares outstanding (worth $12.76M).