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Get Institutions for : 
Primis Financial Corp (FRST)  
$10.17 0.52 (4.86%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    5
Total shares held : 
17,424,417  
% of shares held : 
71.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
-6,199  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 429,449
 2.46%
 
Increased Positions :
41
 1,683,659
 9.66%
 
Unchanged Positions :
26
 699,740
 4.02%
 
Decreased Positions :
29
-514,895
-2.96%
 
Closed Positions :
12
-1,604,412
-9.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2854 - 2023-12-31 1,832,377 $23,198,000 164,639
   BANC FUNDS CO LLC 9 - 2023-12-31 1,693,521 $21,440,000 45,000
   VANGUARD GROUP INC 2771 - 2023-12-31 1,100,218 $13,929,000 39,853
   MENDON CAPITAL ADVISORS CORP 2 - 2023-12-31 1,042,404 $13,197,000 634,770
   PATRIOT FINANCIAL PARTNERS GP, LP 8 - 2023-12-31 1,017,531 $12,882,000 114,300
   DIMENSIONAL FUND ADVISORS INC 2224 - 2023-12-31 979,770 $12,404,000 17,754
   Fourthstone LLC 15 - 2023-12-31 949,167 $12,016,000 302,239
   RMB CAPITAL MANAGEMENT LLC 87 - 2023-12-31 909,654 $11,516,000 309,654
   SALZHAUER MICHAEL 2 - 2023-12-31 752,841 $9,531,000 -10,150
   SANDLER ONEILL ASSET MANAGEMENT LLC 12 - 2023-12-31 708,733 $8,973,000 195,733
   KENNEDY CAPITAL MANAGEMENT INC 265 - 2023-12-31 485,460 $6,146,000 -4,698
   PL CAPITAL ADVISORS, LLC 15 - 2023-12-31 485,241 $6,143,000 -25,000
   GEODE CAPITAL MANAGEMENT LLC 2661 - 2023-12-31 426,337 $5,398,000 20,470
   ALLIANCEBERNSTEIN L.P. 1465 - 2023-12-31 413,397 $5,234,000 -191,270
   CORBYN INVESTMENT MANAGEMENT INC/MD 16 - 2023-12-31 374,304 $4,739,000 -30,881
   STATE STREET CORP 2790 - 2023-12-31 367,867 $4,657,000 1,001
   Foundry Partners LLC 130 - 2023-12-31 349,805 $4,429,000 -6,295
   RENAISSANCE TECHNOLOGIES LLC 1463 - 2023-12-31 329,713 $4,174,000 69,843
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 402 - 2023-12-31 314,273 $3,979,000 -14,400
   Boston Partners 468 - 2023-12-31 227,219 $2,877,000 59,728
   FIRST MANHATTAN CO 263 - 2023-12-31 214,781 $2,719,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 498 - 2023-12-31 205,813 $2,606,000 16,932
   MORGAN STANLEY 4311 - 2023-12-31 182,590 $2,312,000 15,212
   MONARCH PARTNERS ASSET MANAGEMENT LLC 69 - 2022-12-31 188,147 $2,230,000 1,364
   NORTHERN TRUST CORP 2968 - 2023-12-31 169,270 $2,143,000 6,509
   BANK OF NEW YORK MELLON CORP 2829 - 2023-12-31 157,741 $1,997,000 -3,323
   Context BH Capital Management LP 22 - 2023-12-31 122,417 $1,550,000 -128,063
   LSV ASSET MANAGEMENT 644 - 2023-12-31 118,722 $1,503,000 -3,700
   MILLENNIUM MANAGEMENT LLC 2512 - 2023-12-31 116,208 $1,471,000 116,208
   Petiole USA ltd 37 - 2023-12-31 108,801 $1,377,000 0
   PRUDENTIAL FINANCIAL INC 1651 - 2023-12-31 108,700 $1,376,000 9,700
   Outfitter Financial LLC 37 - 2023-12-31 105,805 $1,339,000 -1,900
   AMERICAN CENTURY COMPANIES INC 1950 - 2023-12-31 104,987 $1,329,000 1,410
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1051 *New 2023-12-31 104,079 $1,318,000 104,079
   HILLSDALE INVESTMENT MANAGEMENT INC. 202 *New 2023-12-31 91,069 $1,153,000 91,069
   TWO SIGMA INVESTMENTS LLC 1913 - 2023-12-31 83,696 $1,060,000 32,272
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 229 - 2023-12-31 74,546 $944,000 -11,532
   NUVEEN ASSET MANAGEMENT, LLC 2726 - 2023-12-31 73,204 $927,000 2,807
   PINNACLE HOLDINGS LLC 92 - 2023-12-31 68,961 $873,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 160 - 2023-12-31 68,143 $863,000 0
   TWO SIGMA ADVISERS, LLC 1721 - 2023-12-31 65,062 $824,000 6,144
   VICTORY CAPITAL MANAGEMENT INC 1794 - 2023-12-31 61,500 $779,000 -20,900
   JACOBS LEVY EQUITY MANAGEMENT INC 767 - 2023-12-31 61,175 $774,000 -236
   CITIGROUP INC 2296 - 2023-12-31 59,267 $750,000 13,648
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2940 - 2023-12-31 56,616 $717,000 0
   AMERIPRISE FINANCIAL INC 3244 - 2023-12-31 56,581 $716,000 2,511
   ELCO Management Co. LLC 52 - 2023-12-31 55,832 $707,000 200
   Union Bankshares Corp 191 - 2024-03-31 55,473 $675,000 0
   Quadrature Capital LTD 555 *New 2023-12-31 52,174 $661,000 52,174
   GSA CAPITAL PARTNERS LLP 616 - 2023-12-31 52,047 $659,000 -10,090
   STRS OHIO 1155 - 2023-12-31 48,100 $608,000 -14,500
   Empowered Funds LLC 964 - 2023-12-31 44,756 $567,000 4,032
   Connor Clark & Lunn Investment Management Ltd. 1016 *New 2023-12-31 44,411 $562,000 44,411
   D E SHAW & CO INC 2173 - 2023-12-31 43,572 $552,000 13,413
   GOLDMAN SACHS GROUP INC/ 3813 - 2023-12-31 40,910 $518,000 6,756
   CITADEL ADVISORS LLC 3646 - 2023-12-31 37,851 $479,000 26,432
   RHUMBLINE ADVISERS 2694 - 2023-12-31 36,954 $468,000 -181
   PRICE T ROWE ASSOCIATES INC /MD/ 2252 - 2023-12-31 32,345 $410,000 3,385
   BANK OF AMERICA CORP /DE/ 4612 - 2023-12-31 31,681 $401,000 6,291
   MARTINGALE ASSET MANAGEMENT L P 660 *New 2023-12-31 30,515 $386,000 30,515
   BARCLAYS PLC 3075 - 2023-12-31 28,668 $363,000 25,803
   J P MORGAN CHASE & CO 3859 - 2023-12-31 27,497 $348,000 -14,438
   ROYAL BANK OF CANADA 4003 - 2023-12-31 26,433 $335,000 3,630
   EA Series Trust 940 - 2023-06-30 37,406 $315,000 0
   RBF CAPITAL, LLC 442 - 2023-12-31 23,763 $301,000 0
   UBS Group AG 4307 - 2023-12-31 23,518 $298,000 12,205
   PANAGORA ASSET MANAGEMENT INC 1103 *New 2023-12-31 21,743 $275,000 21,743
   SEI INVESTMENTS CO 2325 - 2023-12-31 20,139 $255,000 2,028
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2725 - 2023-12-31 19,173 $243,000 0
   BOSTON FAMILY OFFICE LLC 254 - 2023-12-31 15,215 $193,000 -2,192
   TETON ADVISORS, INC. 183 - 2023-12-31 15,000 $190,000 -5,000
   MARSHALL WACE LLP 1654 *New 2023-12-31 14,550 $184,000 14,550
   Trexquant Investment LP 1347 - 2023-12-31 13,541 $171,000 -6,741
   FIRST TRUST ADVISORS LP 2306 *New 2023-12-31 12,771 $162,000 12,771
   STIFEL FINANCIAL CORP 3083 - 2023-12-31 12,677 $160,000 0
   Cubist Systematic Strategies LLC 1698 *New 2023-12-31 12,447 $158,000 12,447
   JANNEY MONTGOMERY SCOTT LLC 2480 - 2023-12-31 12,385 $157,000 12,385
   MetLife Investment Advisors LLC 2375 - 2023-12-31 12,245 $155,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 678 *New 2023-12-31 11,928 $151,000 11,928
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5029 *New 2023-12-31 11,894 $151,000 11,894
   SG AMERICAS SECURITIES LLC 2169 *New 2023-12-31 11,033 $140,000 11,033
   GAMCO INVESTORS INC ET AL 800 - 2023-12-31 11,000 $139,000 0
   HIGHTOWER ADVISORS, LLC 3044 - 2023-12-31 10,681 $135,000 484
   JANE STREET GROUP LLC 4901 *New 2023-12-31 10,636 $135,000 10,636
   AMERICAN INTERNATIONAL GROUP INC 2409 - 2023-12-31 10,074 $128,000 -42
   HAVERFORD TRUST CO 362 - 2023-12-31 10,000 $127,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2594 - 2023-12-31 9,928 $126,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1416 - 2023-12-31 8,743 $111,000 0
   WELLS FARGO & CO/MN 4309 - 2023-12-31 7,641 $97,000 1,231
   TOWER RESEARCH CAPITAL LLC 2993 - 2023-12-31 4,779 $61,000 -5,603
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2650 - 2023-12-31 3,336 $42,000 -1,136
   Steward Partners Investment Advisory LLC 2314 - 2023-12-31 1,893 $24,000 0
   AMALGAMATED BANK 2570 - 2023-12-31 1,925 $24,000 -250
   US BANCORP 2949 - 2023-12-31 1,819 $23,000 644
   LEGAL & GENERAL GROUP PLC 2992 - 2023-12-31 1,710 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2572 - 2023-12-31 1,573 $20,000 0
   FMR LLC 3783 - 2023-12-31 1,589 $20,000 -1,645
   OLD POINT TRUST & FINANCIAL SERVICES N A 193 - 2023-12-31 1,165 $15,000 1,165
   METROPOLITAN LIFE INSURANCE CO/NY 2034 - 2023-12-31 1,217 $15,000 0
   COMERICA BANK 3076 - 2023-12-31 976 $12,000 0

  100 Records found
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