Primis Financial Corp (FRST) Ownership

10.93 ↓0.02 (-0.14%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Primis Financial Corp (FRST), owning a total of 1.8 million shares. Combined, the top 26 institutional holders of FRST own 67.64% of the company with a total of 16.7 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of FRST by 1.1 million shares. 11 institutions bought 1,363,091 total additional shares and increased their ownership by an average of 26.60%. However 7 institutions sold 282,694 total shares and decreased their ownership by an average of 7.51%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Primis Financial Corp increased by a net total of 1,080,397 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.421%	9.872%	1,832,377	164,639	2023-12-31
Banc Funds Co LLC	6.858%	2.730%	1,693,521	45,000	2023-12-31
Vanguard Group Inc	4.456%	3.758%	1,100,218	39,853	2023-12-31
Mendon Capital Advisors Corp	4.221%	155.721%	1,042,404	634,770	2023-12-31
Patriot Financial Partners GP, LLC	4.121%	12.655%	1,017,531	114,300	2023-12-31
Dimensional Fund Advisors, Inc.	3.968%	1.846%	979,770	17,754	2023-12-31
SALZHAUER MICHAEL	3.049%	-1.330%	752,841	-10,150	2023-12-31
Maltese Capital Management LLC	2.870%	38.155%	708,733	195,733	2023-12-31
Kennedy Capital Management Inc	1.966%	-0.959%	485,460	-4,698	2023-12-31
PL Capital Advisors, LLC	1.965%	-4.900%	485,241	-25,000	2023-12-31
Geode Capital Management, LLC	1.727%	5.044%	426,337	20,470	2023-12-31
AllianceBernstein L.P.	1.674%	-31.632%	413,397	-191,270	2023-12-31
Corbyn Investment Management Inc /MD	1.516%	-7.622%	374,304	-30,881	2023-12-31
State Street Corporation	1.490%	0.273%	367,867	1,001	2023-12-31
Foundry Partners, LLC	1.417%	-1.768%	349,805	-6,295	2023-12-31
Renaissance Technologies Corp	1.335%	26.876%	329,713	69,843	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.273%	-4.381%	314,273	-14,400	2023-12-31
Boston Partners Global Investors, Inc	0.920%	35.660%	227,219	59,728	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.421%	9.872%	1,832,377	164,639	2023-12-31
Banc Funds Co LLC	6.858%	2.730%	1,693,521	45,000	2023-12-31
Vanguard Group Inc	4.456%	3.758%	1,100,218	39,853	2023-12-31
Wellington Management Company LLP	4.330%	-2.895%	1,069,205	-31,879	2023-09-30
Mendon Capital Advisors Corp	4.221%	155.721%	1,042,404	634,770	2023-12-31
Patriot Financial Partners GP, LLC	4.121%	12.655%	1,017,531	114,300	2023-12-31
Dimensional Fund Advisors, Inc.	3.968%	1.846%	979,770	17,754	2023-12-31
SALZHAUER MICHAEL	3.049%	-1.330%	752,841	-10,150	2023-12-31
Maltese Capital Management LLC	2.870%	38.155%	708,733	195,733	2023-12-31
Fourthstone LLC	2.620%	1,849.170%	646,928	613,738	2023-09-30
RMB Capital Management, LLC	2.430%	0.000%	600,000	0	2023-09-30
Kennedy Capital Management Inc	1.966%	-0.959%	485,460	-4,698	2023-12-31
PL Capital Advisors, LLC	1.965%	-4.900%	485,241	-25,000	2023-12-31
Geode Capital Management, LLC	1.727%	5.044%	426,337	20,470	2023-12-31
AllianceBernstein L.P.	1.674%	-31.632%	413,397	-191,270	2023-12-31
Franklin Resources Inc	1.594%	0.000%	393,512	0	2023-09-30
Corbyn Investment Management Inc /MD	1.516%	-7.622%	374,304	-30,881	2023-12-31
State Street Corporation	1.490%	0.273%	367,867	1,001	2023-12-31
Foundry Partners, LLC	1.417%	-1.768%	349,805	-6,295	2023-12-31
EJF Capital LLC	1.339%	-13.457%	330,665	-51,415	2023-03-31
Renaissance Technologies Corp	1.335%	26.876%	329,713	69,843	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.273%	-4.381%	314,273	-14,400	2023-12-31
Atlantic Union Bankshares Corp	1.197%	0.000%	295,473	0	2023-03-31
BHZ Capital Management, LP.	1.014%	-7.265%	250,480	-19,624	2023-09-30
Boston Partners Global Investors, Inc	0.920%	35.660%	227,219	59,728	2023-12-31
First Manhattan Co. LLC	0.875%	-2.438%	216,101	-5,400	2023-03-31

Mutual Fund Ownership

RMB Mendon Financial Services A is the biggest individual fund holder of Primis Financial Corp (FRST), owning a total of 0.9 million shares. Combined, the top 33 mutual fund holders of FRST own 31.48% of the company with a total of 7.8 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of FRST by 248 shares. 1 funds bought 8,300 total additional shares and increased their ownership by an average of 7.41%. However 1 funds sold 8,052 total shares and decreased their ownership by an average of 2.3%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Primis Financial Corp increased by a net total of 248 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Micro Cap	1.384%	-2.301%	341,815	-8,052	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.487%	7.410%	120,312	8,300	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RMB Mendon Financial Services A	3.684%	0.000%	909,654	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.765%	0.000%	682,667	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.765%	0.000%	682,667	0	2023-03-31
iShares Russell 2000 ETF	2.189%	0.048%	540,427	261	2024-03-28
Foundry Partners Micro Cap Value	2.046%	0.000%	505,175	0	2023-12-31
Greenspring	1.428%	-0.192%	352,468	-679	2023-06-30
Kennedy Micro Cap	1.384%	-2.301%	341,815	-8,052	2024-03-31
Cromwell Greenspring Mid Cap Instl	1.218%	-8.690%	300,860	-28,632	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.166%	0.629%	288,018	1,800	2024-02-29
Vanguard Extended Market Index Investor	1.023%	8.987%	252,557	20,825	2023-08-31
DFA US Small Cap Value I	0.985%	7.421%	243,200	16,802	2024-02-29
Franklin Mutual Financial Services Z	0.944%	-40.759%	232,930	-160,257	2023-11-30
Fidelity Small Cap Index	0.832%	3.029%	205,390	6,038	2024-01-31
iShares Russell 2000 Value ETF	0.802%	-0.064%	197,997	-126	2024-03-28
Fidelity® Small Cap Index	0.759%	1.245%	187,382	2,304	2023-10-31
Boston Partners Small Cap Value II Inv	0.729%	-1.552%	180,001	-2,837	2024-01-31
Emerald Finance & Bking Innovt Fd A	0.535%	-7.189%	132,145	-10,235	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.487%	7.410%	120,312	8,300	2024-03-31
Wellington CIF Small Cap 2000	0.465%	0.000%	114,700	0	2023-09-30
Fidelity Extended Market Index	0.451%	-0.482%	111,248	-539	2024-02-29
Dimensional US Targeted Value ETF	0.444%	0.000%	109,734	0	2024-03-29
Fidelity® Extended Market Index	0.441%	3.418%	108,797	3,596	2023-11-30
DFA US Micro Cap I	0.434%	0.000%	107,217	0	2024-02-29
DFA US Targeted Value I	0.398%	31.147%	98,339	23,355	2024-02-29
Avantis® U.S. Small Cap Value ETF	0.378%	0.000%	93,424	0	2023-07-29
Avantis US Small Cap Value ETF	0.372%	0.000%	91,950	0	2024-03-29
Bridgeway Omni Small-Cap Value	0.361%	0.000%	89,158	0	2023-03-31
Bridgeway Omni Small-Cap Value N	0.361%	0.000%	89,158	0	2023-03-31
Hotchkis & Wiley Sm Cp Divers Val I	0.348%	0.000%	85,856	0	2024-02-29
DFA US Small Cap I	0.344%	-15.340%	84,879	-15,380	2023-06-30
Kennedy Bank Sector	0.338%	0.048%	83,401	40	2023-12-31
BlackRock Extended Mkt Composite	0.305%	0.473%	75,357	355	2023-09-30
Vanguard Russell 2000 ETF	0.301%	8.308%	74,254	5,696	2024-02-29