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FRST - Primis Financial Corp. Stock Price, Fair Value and News
10.40
USD
+0.09
(+0.87%)
Delayed
as of 03 May 2024, 12:57 pm ET
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FRST
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Funds-Owners-Holders
Which funds bought or sold FRST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
PL Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
475,241
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
OUTFITTER FINANCIAL LLC
REDUCED
Premium
Premium
Premium
Premium
103,305
2024-04-26
SALZHAUER MICHAEL
UNCHANGED
Premium
Premium
Premium
Premium
752,841
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
144,120
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
19,173
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
649
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
198
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
840
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,245
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
678
2024-04-16
Atlantic Union Bankshares Corp
UNCHANGED
Premium
Premium
Premium
Premium
55,473
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
65.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
509
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,100,220
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
81,820
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
10,074
2024-02-23
MENDON CAPITAL ADVISORS CORP
NEW
Premium
Premium
Premium
Premium
1,042,400
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
8,743
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
52,047
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
32,345
Rows per page:
10
25
50
All
1–25 of 134
Which funds are the top buyers of FRST?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,832,380
23,197,900
-
BANC FUNDS CO LLC
1,693,520
21,440,000
2.11%
VANGUARD GROUP INC
1,100,220
13,928,800
-
MENDON CAPITAL ADVISORS CORP
1,042,400
13,196,800
5.47%
PATRIOT FINANCIAL PARTNERS GP, LP
1,017,530
12,881,900
4.92%
DIMENSIONAL FUND ADVISORS LP
979,770
12,404,000
-
Fourthstone LLC
949,167
12,016,500
2.43%
RMB Capital Management, LLC
909,654
11,516,200
0.35%
SALZHAUER MICHAEL
752,841
9,162,070
7.00%
MALTESE CAPITAL MANAGEMENT LLC
708,733
8,972,560
2.53%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in FRST?
Fund Name
$ Value
% Port.
SALZHAUER MICHAEL
9,162,070
7.00%
MENDON CAPITAL ADVISORS CORP
13,196,800
5.47%
PATRIOT FINANCIAL PARTNERS GP, LP
12,881,900
4.92%
MALTESE CAPITAL MANAGEMENT LLC
8,972,560
2.53%
Fourthstone LLC
12,016,500
2.43%
CORBYN INVESTMENT MANAGEMENT INC/MD
4,738,690
2.23%
PL Capital Advisors, LLC
5,783,680
2.20%
BANC FUNDS CO LLC
21,440,000
2.11%
OUTFITTER FINANCIAL LLC
1,257,220
1.03%
Petiole USA ltd
1,377,420
1.02%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold FRST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MENDON CAPITAL ADVISORS CORP
13,196,800
MILLENNIUM MANAGEMENT LLC
1,471,190
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,318,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,318,000
Hillsdale Investment Management Inc.
1,152,930
Quadrature Capital Ltd
660,523
Connor, Clark & Lunn Investment Management Ltd.
562,243
MARTINGALE ASSET MANAGEMENT L P
386,320
Additions
Fund Name
% Increased
BARCLAYS PLC
900
CITADEL ADVISORS LLC
231
GOLDMAN SACHS GROUP INC
139
UBS Group AG
107
TWO SIGMA INVESTMENTS, LP
62.76
US BANCORP \DE\
54.81
RMB Capital Management, LLC
51.61
Fourthstone LLC
46.72
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-92.05
STRS OHIO
-61.58
AMALGAMATED BANK
-56.36
Tower Research Capital LLC (TRC)
-53.97
BHZ CAPITAL MANAGEMENT, LP
-51.13
FMR LLC
-50.87
NISA INVESTMENT ADVISORS, LLC
-40.00
JPMORGAN CHASE & CO
-34.43
Sold off
Fund Name
$ Sold
Janney Montgomery Scott LLC
-157,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SIMPLEX TRADING, LLC
-
WELLINGTON MANAGEMENT GROUP LLP
-8,714,020
FRANKLIN RESOURCES INC
-3,207,120
EJF Capital LLC
-430,736
DEUTSCHE BANK AG\
-149,414
Creative Planning
-109,169