FRST · Primis Financial Corp. · Holdings

$16.15 +0.05 (+0.31%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$400.50M

24.80M

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 →

Quarter:

Holders: 140

Total Value: $352,516,162

Total Shares: 21,534,286

Showing 1–100 of 140 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 140 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+1.3 pts

Top 5

33.3%

−0.9 pts

Top 10

54.7%

−4.2 pts

HHI

404

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +32.4%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+505,335	923,711
Mega BlackRock, Inc.	+422,550	2,461,114
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+356,630	527,939
Large PRUDENTIAL FINANCIAL INC	+180,500	346,145
Large Connor, Clark & Lunn Investment Management Ltd.	+123,115	283,551

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small MENDON CAPITAL ADVISORS CORP	−294,808	929,735
Small SALZHAUER MICHAEL	−218,126	471,795
Mid Curi Capital, LLC	−202,491	801,797
Mega DIMENSIONAL FUND ADVISORS LP	−121,473	1,064,320
Small MALTESE CAPITAL MANAGEMENT LLC	−47,900	897,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	211,466	$3,461,698
Mega FRANKLIN RESOURCES INC	200,271	$3,278,436
Small Integrated Quantitative Investments LLC	89,505	$1,465,196
Large LAZARD ASSET MANAGEMENT LLC	70,946	$1,161,386
Large Schonfeld Strategic Advisors LLC	63,046	$1,032,063

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	731,358	$9,712,434
Micro CORBYN INVESTMENT MANAGEMENT INC/MD	270,282	$3,589,344
Micro ELCO Management Co., LLC	72,331	$960,555
Small Pinnacle Holdings, LLC	68,216	$905,908
Mega JANE STREET GROUP, LLC	49,532	$657,784

Filter: New 23 Increased 67 Reduced 28 Sold out 18 Unchanged 22

Showing 100 of 140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$40,288,432

11.43%

2,461,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	125,682	$2,057,414	5.1%	Sole
BlackRock Asset Management Canada Ltd	54	$883	0.0%	Sole
BlackRock Investment Management, LLC	72,315	$1,183,796	2.9%	Sole
BLACKROCK ADVISORS LLC	214,839	$3,516,914	8.7%	Sole
BlackRock Fund Advisors	1,033,214	$16,913,713	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	929,771	$15,220,351	37.8%	Sole
BlackRock Japan Co. Ltd	4,561	$74,663	0.2%	Sole
Aperio Group, LLC	80,678	$1,320,698	3.3%	Sole

North Reef Capital Management LP

$20,074,252

5.69%

1,226,283

Patriot Financial Partners GP II, L.P.

$19,930,982

5.65%

1,217,531

ALLIANCEBERNSTEIN L.P.

$19,582,939

5.56%

1,196,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,196,270	$19,582,939	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$17,422,917

4.94%

1,064,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,982	$32,445	0.2%	Defined
DFA Australia Ltd.	8,960	$146,675	0.8%	Defined
Dimensional Ireland Ltd	20,993	$343,655	2.0%	Defined
Held directly	1,032,385	$16,900,142	97.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,130,539

4.58%

985,372

MENDON CAPITAL ADVISORS CORP

$15,219,761

4.32%

929,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	54,735	$896,011	5.9%	Sole
Hurricane Capital Partners Ltd	75,000	$1,227,750	8.1%	Sole
Held directly	800,000	$13,096,000	86.0%	Sole

TWO SIGMA INVESTMENTS, LP

$15,121,149

4.29%

923,711

MALTESE CAPITAL MANAGEMENT LLC

$14,685,526

4.17%

897,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	383,111	$6,271,527	42.7%	Defined
Malta Opportunity Fund LP	377,937	$6,186,828	42.1%	Defined
Held directly	136,052	$2,227,171	15.2%	Sole

BANC FUNDS CO LLC

$14,290,371

4.05%

872,961

Curi Capital, LLC

$13,125,416

3.72%

801,797

GEODE CAPITAL MANAGEMENT, LLC

$8,786,170

2.49%

536,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	78,627	$1,287,123	14.6%	Defined
Held directly	458,097	$7,499,047	85.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,642,361

2.45%

527,939

SALZHAUER MICHAEL

$7,723,284

2.19%

471,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	471,795	$7,723,284	100.0%	Other

STATE STREET CORP

$7,046,531

2.00%

430,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	430,454	$7,046,531	100.0%	Defined

CSM Advisors, LLC

$5,965,637

1.69%

364,425

PRUDENTIAL FINANCIAL INC

$5,666,393

1.61%

346,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	257,845	$4,220,922	74.5%	Defined
Prudential Trust Co	88,300	$1,445,471	25.5%	Defined

Qube Research & Technologies Ltd

$5,122,876

1.45%

312,943

Connor, Clark & Lunn Investment Management Ltd.

$4,641,729

1.32%

283,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	283,531	$4,641,402	100.0%	Sole
Held directly	20	$327	0.0%	Sole

PL Capital Advisors, LLC

$3,883,635

1.10%

237,241

Nuveen, LLC

$3,853,071

1.09%

235,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,807	$45,950	1.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	196,082	$3,209,862	83.3%	Defined
TEACHERS ADVISORS, LLC joint	36,485	$597,259	15.5%	Defined

Petiole USA ltd

$3,768,734

1.07%

230,222

EJF Capital LP

$3,735,699

1.06%

228,204

RENAISSANCE TECHNOLOGIES LLC

$3,651,655

1.04%

223,070

AQR CAPITAL MANAGEMENT LLC

$3,566,054

1.01%

217,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$32	0.0%	Other
Prism Planning Partners LLC	131	$2,144	0.1%	Other
Arax Advisory Partners	1,665	$27,256	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	737	$12,064	0.3%	Other
Stokes Family Office, LLC	243	$3,977	0.1%	Other
Held directly	215,063	$3,520,581	98.7%	Defined

ALGERT GLOBAL LLC

$3,461,698

0.98%

211,466

FRANKLIN RESOURCES INC

$3,278,436

0.93%

200,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	200,271	$3,278,436	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,147,017

0.89%

192,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,232	$1,395,247	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,011	$1,751,770	55.7%	Defined

Trexquant Investment LP

$3,036,323

0.86%

185,481

NORTHERN TRUST CORP

$2,851,358

0.81%

174,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	170,710	$2,794,522	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,472	$56,836	2.0%	Other

MORGAN STANLEY

$2,784,483

0.79%

170,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,824	$29,858	1.1%	Defined
MORGAN STANLEY & CO. LLC	6,183	$101,215	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,251	$806,238	29.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,359	$38,616	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,480	$1,808,556	65.0%	Defined

FIRST MANHATTAN CO. LLC.

$2,732,169

0.78%

166,901

AMERICAN CENTURY COMPANIES INC

$2,631,854

0.75%

160,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	160,773	$2,631,854	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$2,518,115

0.71%

153,825

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,459,690

0.70%

150,256

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,431,059

0.69%

148,507

MARSHALL WACE, LLP

$2,379,263

0.67%

145,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	145,343	$2,379,263	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$2,334,705

0.66%

142,621

Bank of New York Mellon Corp

$2,260,466

0.64%

138,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	96,108	$1,573,287	69.6%	Defined
The Bank of New York Mellon	40,276	$659,318	29.2%	Defined
BNY Mellon Advisors, Inc. joint	1,700	$27,829	1.2%	Other
Held directly	2	$32	0.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,152,245

0.61%

131,475

Integrated Quantitative Investments LLC

$1,465,196

0.42%

89,505

STATE OF WISCONSIN INVESTMENT BOARD

$1,393,316

0.40%

85,114

Numerai GP LLC

$1,365,961

0.39%

83,443

VICTORY CAPITAL MANAGEMENT INC

$1,328,425

0.38%

81,150

GSA CAPITAL PARTNERS LLP

$1,268,347

0.36%

77,480

LAZARD ASSET MANAGEMENT LLC

$1,161,386

0.33%

70,946

PRICE T ROWE ASSOCIATES INC /MD/

$1,082,057

0.31%

66,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	66,100	$1,082,057	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,053,982

0.30%

64,385

Quantinno Capital Management LP

$1,033,307

0.29%

63,122

Schonfeld Strategic Advisors LLC

$1,032,063

0.29%

63,046

Man Group plc

$852,254

0.24%

52,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	52,062	$852,254	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$833,822

0.24%

50,936

Magnetar Financial LLC

$832,643

0.24%

50,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	30,257	$495,307	59.5%	Sole
Held directly	20,607	$337,336	40.5%	Sole

Empowered Funds, LLC

$824,229

0.23%

50,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	50,350	$824,229	100.0%	Other

Creative Planning

$733,735

0.21%

44,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,124	$18,399	2.5%	Defined
Held directly	43,698	$715,336	97.5%	Sole

MILLENNIUM MANAGEMENT LLC

$731,575

0.21%

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

0.18%

38,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,307	$627,085	100.0%	Defined

UBS Group AG

$600,205

0.17%

36,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,552	$25,406	4.2%	Defined
UBS AG	35,113	$574,799	95.8%	Defined

JPMORGAN CHASE & CO

$506,388

0.14%

30,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,657	$174,454	34.5%	Defined
J.P. Morgan Investment Management Inc.	295	$4,829	1.0%	Defined
J.P. Morgan Securities LLC	19,814	$324,355	64.1%	Defined
J.P. Morgan Securities plc	168	$2,750	0.5%	Defined

Squarepoint Ops LLC

$495,012

0.14%

30,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,239	$495,012	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,887	$47,260	9.7%	Defined
Invesco Trust Co joint	8,763	$143,450	29.4%	Defined
Invesco Capital Management LLC	18,178	$297,573	60.9%	Defined

Hillsdale Investment Management Inc.

$443,627

0.13%

27,100

BANK OF AMERICA CORP /DE/

$441,056

0.13%

26,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,943	$441,056	100.0%	Defined

ROYAL BANK OF CANADA

$407,611

0.12%

24,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	710	$11,622	2.9%	Defined
RBC Capital Markets, LLC	24,189	$395,973	97.1%	Defined
Held directly	1	$16	0.0%	Sole

Russell Investments Group, Ltd.

$398,461

0.11%

24,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,141	$215,117	54.0%	Defined
Russell Investments Capital, LLC	11,200	$183,344	46.0%	Defined

DEUTSCHE BANK AG\

$356,161

0.10%

21,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	205	$3,355	0.9%	Defined
DWS Investments UK Ltd	21,552	$352,806	99.1%	Defined

WELLS FARGO & COMPANY/MN

$346,274

0.10%

21,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,153	$313,534	90.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,000	$32,740	9.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

IEQ CAPITAL, LLC

$345,325

0.10%

21,095

AMERIPRISE FINANCIAL INC

$325,975

0.09%

19,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	19,913	$325,975	100.0%	Defined

XTX Topco Ltd

$297,131

0.08%

18,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,151	$297,131	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$291,713

0.08%

17,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,820	$291,713	100.0%	Other

CARY STREET PARTNERS FINANCIAL LLC

$288,930

0.08%

17,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	17,650	$288,930	100.0%	Defined

StoneX Group Inc.

$279,075

0.08%

17,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	17,048	$279,075	100.0%	Defined

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

Daytona Street Capital LLC

$208,160

0.06%

12,716

MetLife Investment Management, LLC

$202,464

0.06%

12,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,368	$202,464	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$200,892

0.06%

12,272

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$178,973

0.05%

10,933

Jump Financial, LLC

$178,433

0.05%

10,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,900	$178,433	100.0%	Defined

CITIGROUP INC

$174,961

0.05%

10,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,688	$174,961	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$170,853

0.05%

10,437

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$166,515

0.05%

10,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,172	$166,515	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	439	$7,186	5.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5,124	$83,879	64.6%	Defined
ROCKEFELLER FINANCIAL LLC	2,366	$38,731	29.8%	Defined

Commonwealth Retirement Investments LLC

$96,812

0.03%

5,914

Police & Firemen's Retirement System of New Jersey

$93,521

0.03%

5,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,713	$93,521	100.0%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$90,035

0.03%

5,500

Tower Research Capital LLC (TRC)

$65,954

0.02%

4,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,029	$65,954	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$62,173

0.02%

3,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,798	$62,173	100.0%	Defined

Federation des caisses Desjardins du Quebec

$58,473

0.02%

3,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	3,572	$58,473	100.0%	Defined

BARCLAYS PLC

$50,811

0.01%

3,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,281	$37,339	73.5%	Defined
BARCLAYS CAPITAL INC.	823	$13,472	26.5%	Defined

Key facts CIK 1325670 CUSIP 74167B109 13F (30d) 49 filings 49 filers Visit website Investor relations