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FRST · Primis Financial Corp. · Holdings

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$14.84 +0.11 (+0.75%) At close · Oct 27 Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$368.02M
Shares
24.80M
Volume · Oct 27 214.66K Avg daily vol (3M) 153.89K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FRST: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 144
Total Value: $360,063,771
Total Shares: 22,001,249
Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 145 13F filers
Top Holder
11.2%
Sep 2023 → Jun 2026 · range 9.3% – 11.2%
of institutional value
Top 5
32.6%
Sep 2023 → Jun 2026 · range 32.6% – 39.8%
of institutional value
Top 10
53.5%
Sep 2023 → Jun 2026 · range 53.5% – 61.3%
of institutional value
HHI
389
Sep 2023 → Jun 2026 · range 389 – 462
Broadly held

Who Holds FRST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 145 filers, like-for-like change +9.7%; actively managed books +8.2%; index-like books +14.3%.

Holder type Share Filers Change
Registered adviser 58.4% 77 +3.9%
Exempt adviser 2.1% 2 +95.4%
Adviser 2.3% 6 +134.4%
Bank 4.1% 13 +14.9%
Insurer 1.6% 1 +109.0%
Benefit plan 0.6% 4 +61.7%
Non-US 0.1% 3 +141.0%
Holding company 12.9% 4 +22.3%
Unknown 17.9% 35 +1.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

145 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
5
3.45% of filers hold it in their top 10
Mar 31, 2026: 5
Holders above 5%
2
median weight 0.001%
Mar 31, 2026: 2
Crowding
44.1%
of shares outstanding, 95th percentile
Mar 31, 2026: 42.1%
Private-fund advisers
43.6%
of shares outstanding
Institutional ownership
88.8%
91.8% of the estimated free float
Top 10 holders
53.5%
of 13F shares, Herfindahl 0.039
Active holders
+8.2%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 13.2 quarters
Under 1 year 14.5% 1 to 3 years 35.9% 3 years or more 49.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$12.63
estimated per share
Mar 31, 2026: $12.07
Quarter-end price
$16.37
implied by 13F values
Estimated gain or loss
+29.7%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 83.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FRST's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 AMTB Amerant Bancorp Inc. 6
2 COSO CoastalSouth Bancshares, Inc. 6
3 USCB Uscb Financial Holdings, Inc. 6
4 AVBH Avidbank Holdings, Inc. 5
5 NPB Northpointe Bancshares Inc 4
6 ISTR Investar Holding Corp 4
7 SHBI Shore Bancshares Inc 5
8 EQBK Equity Bancshares Inc 5
9 CBAN Colony Bankcorp Inc 4
10 BANC Banc Of California, Inc. 7

Shareholder Targets

13F filers that own its peers but not FRST, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AMTB, COSO, USCB, AVBH, NPB, ISTR, SHBI, EQBK, CBAN, BANC, EFSI, SFST, CCNE, BCAL, CBK, JCAP, FSUN, MCB, SBFG, ORRF. 497 filers in all.

# Filer In peers
1 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $839,705,648 15 held
2 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $492,524,324 5 held
3 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $159,246,759 5 held
4 FJ Capital Management LLC Registered adviser, Diversified active $144,434,806 3 held
5 ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated $124,522,852 6 held
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE Non-US, Diversified active $109,229,216 13 held
7 Fortress Investment Group LLC Adviser, Concentrated $85,178,292 1 held
8 CANYON CAPITAL ADVISORS LLC Registered adviser, Concentrated $74,886,196 1 held
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $74,262,452 7 held
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. Registered adviser, Diversified active $61,045,415 5 held

Fund Ownership of FRST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.72% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.81% 696,230
Index ETFs 8.91% 2,210,373
Active ETFs 1.41% 350,804
Active funds 10.90% 2,702,297
Unclassified 0.32% 79,969
All registered funds 24.35% 6,039,673
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 78 Exempt adviser 2 Adviser 6 Bank 12 Insurer 1 Benefit plan 4 Non-US 3 Holding company 4 Unknown 34
Showing 100 of 144
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $40,288,432 11.19% 2,461,114
North Reef Capital Management LP $20,074,252 5.58% 1,226,283
Patriot Financial Partners GP II, L.P. $19,930,982 5.54% 1,217,531
ALLIANCEBERNSTEIN L.P. $19,582,939 5.44% 1,196,270
DIMENSIONAL FUND ADVISORS LP $17,422,917 4.84% 1,064,320
VANGUARD CAPITAL MANAGEMENT LLC $16,130,539 4.48% 985,372
MENDON CAPITAL ADVISORS CORP $15,219,761 4.23% 929,735
TWO SIGMA INVESTMENTS, LP $15,121,149 4.20% 923,711
MALTESE CAPITAL MANAGEMENT LLC $14,685,526 4.08% 897,100
BANC FUNDS CO LLC $14,290,371 3.97% 872,961
Curi Capital, LLC $13,125,416 3.65% 801,797
GEODE CAPITAL MANAGEMENT, LLC $8,786,170 2.44% 536,724
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,642,361 2.40% 527,939
SALZHAUER MICHAEL $7,723,284 2.14% 471,795
STATE STREET CORP $7,046,531 1.96% 430,454
CSM Advisors, LLC $5,965,637 1.66% 364,425
PRUDENTIAL FINANCIAL INC $5,666,393 1.57% 346,145
Qube Research & Technologies Ltd $5,122,876 1.42% 312,943
Connor, Clark & Lunn Investment Management Ltd. $4,641,729 1.29% 283,551
CORBYN INVESTMENT MANAGEMENT INC/MD $4,424,516 1.23% 270,282
PL Capital Advisors, LLC $3,883,635 1.08% 237,241
Nuveen, LLC $3,853,071 1.07% 235,374
Petiole USA ltd $3,768,734 1.05% 230,222
EJF Capital LP $3,735,699 1.04% 228,204
RENAISSANCE TECHNOLOGIES LLC $3,651,655 1.01% 223,070
AQR CAPITAL MANAGEMENT LLC $3,566,054 0.99% 217,841
ALGERT GLOBAL LLC $3,461,698 0.96% 211,466
FRANKLIN RESOURCES INC $3,278,436 0.91% 200,271
GOLDMAN SACHS GROUP INC $3,147,017 0.87% 192,243
Trexquant Investment LP $3,036,323 0.84% 185,481
NORTHERN TRUST CORP $2,851,358 0.79% 174,182
MORGAN STANLEY $2,784,483 0.77% 170,097
FIRST MANHATTAN CO. LLC. $2,732,169 0.76% 166,901
AMERICAN CENTURY COMPANIES INC $2,631,854 0.73% 160,773
KENNEDY CAPITAL MANAGEMENT LLC $2,518,115 0.70% 153,825
VANGUARD PORTFOLIO MANAGEMENT LLC $2,459,690 0.68% 150,256
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,431,059 0.68% 148,507
MARSHALL WACE, LLP $2,379,263 0.66% 145,343
VANGUARD FIDUCIARY TRUST CO $2,334,705 0.65% 142,621
Bank of New York Mellon Corp $2,260,466 0.63% 138,086
SEGALL BRYANT & HAMILL, LLC $2,152,245 0.60% 131,475
Integrated Quantitative Investments LLC $1,465,196 0.41% 89,505
STATE OF WISCONSIN INVESTMENT BOARD $1,393,316 0.39% 85,114
Numerai GP LLC $1,365,961 0.38% 83,443
VICTORY CAPITAL MANAGEMENT INC $1,328,425 0.37% 81,150
GSA CAPITAL PARTNERS LLP $1,268,347 0.35% 77,480
LAZARD ASSET MANAGEMENT LLC $1,161,386 0.32% 70,946
Pinnacle Holdings, LLC $1,113,945 0.31% 68,048
PRICE T ROWE ASSOCIATES INC /MD/ $1,082,057 0.30% 66,100
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,053,982 0.29% 64,385
Quantinno Capital Management LP $1,033,307 0.29% 63,122
Schonfeld Strategic Advisors LLC $1,032,063 0.29% 63,046
Legato Capital Management LLC $872,406 0.24% 53,293
Man Group plc $852,254 0.24% 52,062
ELCO Management Co., LLC $848,116 0.24% 55,505
JACOBS LEVY EQUITY MANAGEMENT, INC $833,822 0.23% 50,936
Magnetar Financial LLC $832,643 0.23% 50,864
Empowered Funds, LLC $824,229 0.23% 50,350
Creative Planning $733,735 0.20% 44,822
MILLENNIUM MANAGEMENT LLC $731,575 0.20% 44,690
STRS OHIO $708,821 0.20% 43,300
LOS ANGELES CAPITAL MANAGEMENT LLC $630,163 0.18% 38,495
CITADEL ADVISORS LLC $627,085 0.17% 38,307
UBS Group AG $600,205 0.17% 36,665
JPMORGAN CHASE & CO $506,388 0.14% 30,934
Squarepoint Ops LLC $495,012 0.14% 30,239
Point72 Asset Management, L.P. $494,799 0.14% 30,226
RHUMBLINE ADVISERS $494,374 0.14% 30,200
Invesco Ltd. $488,283 0.14% 29,828
Hillsdale Investment Management Inc. $443,627 0.12% 27,100
BANK OF AMERICA CORP /DE/ $441,056 0.12% 26,943
ROYAL BANK OF CANADA $407,611 0.11% 24,900
Russell Investments Group, Ltd. $398,461 0.11% 24,341
DEUTSCHE BANK AG\ $356,161 0.10% 21,757
WELLS FARGO & COMPANY/MN $346,274 0.10% 21,153
IEQ CAPITAL, LLC $345,325 0.10% 21,095
AMERIPRISE FINANCIAL INC $325,975 0.09% 19,913
XTX Topco Ltd $297,131 0.08% 18,151
SUSQUEHANNA INTERNATIONAL GROUP, LLP $291,713 0.08% 17,820
CARY STREET PARTNERS FINANCIAL LLC $288,930 0.08% 17,650
StoneX Group Inc. $279,075 0.08% 17,048
Balyasny Asset Management L.P. $272,871 0.08% 16,669
Teton Advisors, LLC $245,550 0.07% 15,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $225,578 0.06% 13,780
Janney Montgomery Scott LLC $220,683 0.06% 13,481
MERCER GLOBAL ADVISORS INC /ADV $217,606 0.06% 13,293
MetLife Investment Management, LLC $202,464 0.06% 12,368
Cambridge Investment Research Advisors, Inc. $200,892 0.06% 12,272
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $197,494 0.05% 12,925
Daytona Street Capital LLC $194,300 0.05% 12,716
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $178,973 0.05% 10,933
Jump Financial, LLC $178,433 0.05% 10,900
CITIGROUP INC $174,961 0.05% 10,688
BNP PARIBAS ARBITRAGE, SA $170,853 0.05% 10,437
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $166,515 0.05% 10,172
Anchor Investment Management, LLC $163,700 0.05% 10,000
Vanguard Global Advisers, LLC $145,938 0.04% 8,915
NEW YORK STATE COMMON RETIREMENT FUND $139,652 0.04% 8,531
Rockefeller Capital Management L.P. $129,796 0.04% 7,929
Police & Firemen's Retirement System of New Jersey $93,521 0.03% 5,713

Showing the top 100 of 144 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1325670 CUSIP 74167B109 13F (30d) 19 filings 19 filers Visit website Investor relations