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Get Institutions for : 
Primis Financial Corp (FRST)  
$10.85 0.15 (1.35%) as of 4:30 Wed 5/8


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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
   SANDLER ONEILL ASSET MANAGEMENT LLC 12 - 2023-12-31 708,733 $8,973,000 195,733
   GEODE CAPITAL MANAGEMENT LLC 2661 - 2023-12-31 426,337 $5,398,000 20,470
   STATE STREET CORP 2790 - 2023-12-31 367,867 $4,657,000 1,001
   RENAISSANCE TECHNOLOGIES LLC 1463 - 2023-12-31 329,713 $4,174,000 69,843
   Boston Partners 468 - 2023-12-31 227,219 $2,877,000 59,728
   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
   MILLENNIUM MANAGEMENT LLC 2512 - 2023-12-31 116,208 $1,471,000 116,208
   PRUDENTIAL FINANCIAL INC 1651 - 2023-12-31 108,700 $1,376,000 9,700
   AMERICAN CENTURY COMPANIES INC 1950 - 2023-12-31 104,987 $1,329,000 1,410
   TWO SIGMA INVESTMENTS LLC 1913 - 2023-12-31 83,696 $1,060,000 32,272
   NUVEEN ASSET MANAGEMENT, LLC 2726 - 2023-12-31 73,204 $927,000 2,807
   TWO SIGMA ADVISERS, LLC 1721 - 2023-12-31 65,062 $824,000 6,144
   CITIGROUP INC 2296 - 2023-12-31 59,267 $750,000 13,648
   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
   Empowered Funds LLC 964 - 2023-12-31 44,756 $567,000 4,032
   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
   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
   BARCLAYS PLC 3075 - 2023-12-31 28,668 $363,000 25,803
   ROYAL BANK OF CANADA 4003 - 2023-12-31 26,433 $335,000 3,630
   UBS Group AG 4307 - 2023-12-31 23,518 $298,000 12,205
   SEI INVESTMENTS CO 2325 - 2023-12-31 20,139 $255,000 2,028
   HIGHTOWER ADVISORS, LLC 3044 - 2023-12-31 10,681 $135,000 484
   WELLS FARGO & CO/MN 4309 - 2023-12-31 7,641 $97,000 1,231
   US BANCORP 2949 - 2023-12-31 1,819 $23,000 644
   OLD POINT TRUST & FINANCIAL SERVICES N A 193 - 2023-12-31 1,165 $15,000 1,165
   Spire Wealth Management 1776 - 2024-03-31 649 $8,000 6
   CWM LLC 3578 - 2024-03-31 509 $6,000 43
   Global Retirement Partners LLC 2676 - 2024-03-31 198 $2,000 2

  43 Records found
  1    
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