greeksoup/ stock research

Primis Financial Corp. 13F holders

145 funds reported a position in Primis Financial Corp. in their 13F for the quarter ended 30 June 2026, together 22.0 million shares worth $356.5 million. Against the quarter before, 21 opened a position, 68 added, 29 trimmed and 11 sold out; together they bought a net 2.0 million shares. The largest holders: BlackRock, Inc., North Reef Capital Management LP and Patriot Financial Partners GP II, L.P.

Funds holding145+10 on Q1 2026
Shares they held22.0Mworth $356.5 million
Net bought on the quarter2.0M sharesabout $31.7 million at the funds' values
Funds buying to selling89 to 40opened or added, to cut or sold
Opened 21Added 68Held 26Trimmed 29Sold out 11
Opened: 21 fundsAdded: 68 fundsHeld: 26 fundsTrimmed: 29 fundsSold out: 11 funds

What each fund did in FRST against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 123 funds, 19.0 million shares123Q3 2024Q4 2024: 119 funds, 19.2 million shares119Q4 2024Q1 2025: 122 funds, 19.4 million shares122Q1 2025Q2 2025: 119 funds, 19.6 million shares119Q2 2025Q3 2025: 123 funds, 19.6 million shares123Q3 2025Q4 2025: 122 funds, 19.9 million shares122Q4 2025Q1 2026: 135 funds, 20.1 million shares135Q1 2026Q2 2026: 145 funds, 22.0 million shares145Q2 2026

Funds reporting a position in FRST in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Primis Financial Corp.: 3 opened one, 10 added, 5 trimmed and 4 sold out, a net 5,868 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Primis Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 923,711 shares worth $15.1 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 480,475 shares, about $7.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments923,711$15.1 million0.0%+505,335added30 June 202613F
Geode Capital Management536,724$8.8 million0.0%+38,397added30 June 202613F
Renaissance Technologies223,070$3.7 million0.0%-47,100trimmed30 June 202613F
Millennium Management44,690$731,5750.0%-11,248trimmed30 June 202613F
Citadel Advisors38,307$627,0860.0%+38,307new30 June 202613F
Point72 Asset Management30,226$494,8000.0%-43,349trimmed30 June 202613F
FMR LLC2,566$41,9990.0%+133added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.2,461,11411.19%$40.3 million0.00%+422,55013F
North Reef Capital Management LP1,226,2835.57%$20.1 million0.77%+91,00213F
Patriot Financial Partners GP II, L.P.1,217,5315.53%$19.9 million5.09%no change13F
Dimensional Fund Advisors LP1,064,3204.84%$17.4 million0.00%-121,47313F
Vanguard Capital Management LLC985,3724.48%$16.1 million0.00%-2,41513F
AllianceBernstein L.P.1,196,2705.44%$15.9 million0.01%+3,42013F
Mendon Capital Advisors Corp.929,7354.23%$15.2 million5.38%-294,80813F
Two Sigma Investments, LP923,7114.20%$15.1 million0.01%+505,33513F
Maltese Capital Management LLC897,1004.08%$14.7 million2.68%-47,90013F
Banc Funds Co. LLC872,9613.97%$14.3 million2.36%no change13F
Curi Capital, LLC801,7973.64%$13.1 million0.20%-202,49113F
Geode Capital Management, LLC536,7242.44%$8.8 million0.00%+38,39713F
Arrowstreet Capital, Limited Partnership527,9392.40%$8.6 million0.00%+356,63013F
Salzhauer Michael471,7952.14%$7.7 million2.84%-218,12613F
State Street Corp.430,4541.96%$7.0 million0.00%+10,27613F
CSM Advisors, LLC364,4251.66%$6.0 million0.13%-40013F
Prudential Financial Inc.346,1451.57%$5.7 million0.01%+180,50013F
Qube Research & Technologies Ltd312,9431.42%$5.1 million0.01%+120,53513F
Connor, Clark & Lunn Investment Management Ltd.283,5511.29%$4.6 million0.01%+123,11513F
Corbyn Investment Management Inc.270,2821.23%$4.4 million1.79%no change13F
PL Capital Advisors, LLC237,2411.08%$3.9 million1.08%no change13F
Nuveen, LLC235,3741.07%$3.9 million0.00%+80,14913F
Petiole USA ltd230,2221.05%$3.8 million2.71%no change13F
EJF Capital LP228,2041.04%$3.7 million2.50%+38,70013F
Renaissance Technologies LLC223,0701.01%$3.7 million0.01%-47,10013F
AQR Capital Management LLC217,8410.99%$3.6 million0.00%+109,70313F
Algert Global LLC211,4660.96%$3.5 million0.04%new13F
Franklin Resources Inc.200,2710.91%$3.3 million0.00%new13F
Goldman Sachs Group Inc.192,2430.87%$3.1 million0.00%+87,44613F
Trexquant Investment LP185,4810.84%$3.0 million0.02%+107,42213F
Northern Trust Corp.174,1820.79%$2.9 million0.00%+17,37513F
Morgan Stanley170,0970.77%$2.8 million0.00%+5,78113F
First Manhattan Co. LLC.166,9010.76%$2.7 million0.01%no change13F
American Century Companies Inc.160,7730.73%$2.6 million0.00%+104,20113F
Kennedy Capital Management LLC153,8250.70%$2.5 million0.04%-3,02813F
Vanguard Portfolio Management LLC150,2560.68%$2.5 million0.00%+28,88913F
Bridgeway Capital Management, LLC148,5070.67%$2.4 million0.04%+13,44313F
Marshall Wace, LLP145,3430.66%$2.4 million0.00%+116,09913F
Vanguard Fiduciary Trust Co.142,6210.65%$2.3 million0.00%+12,25713F
Bank of New York Mellon Corp138,0860.63%$2.3 million0.00%+10,85313F
Segall Bryant & Hamill, LLC131,4750.60%$2.2 million0.03%+33,39513F
Integrated Quantitative Investments LLC89,5050.41%$1.5 million0.24%new13F
State of Wisconsin Investment Board85,1140.39%$1.4 million0.00%+50,65113F
Numerai GP LLC83,4430.38%$1.4 million0.11%+43,96013F
Victory Capital Management Inc.81,1500.37%$1.3 million0.00%+95013F
Gsa Capital Partners LLP77,4800.35%$1.3 million0.08%-5,19313F
Lazard Asset Management LLC70,9460.32%$1.2 million0.00%new13F
Pinnacle Holdings, LLC68,0480.31%$1.1 million0.36%-16813F
Price T Rowe Associates Inc.66,1000.30%$1.1 million0.00%+14,19413F
Charles Schwab Investment Management Inc.64,3850.29%$1.1 million0.00%+7,83113F
The 50 largest of the 145 funds that reported a position in FRST in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
21 April 202613D/ACastle Creek Capital Partners VII, LP and 1 other1.1 million4.4%17 April 2026EDGAR
13 April 202613D/ACastle Creek Capital Partners VII, LP and 1 other1.3 million5.4%9 April 2026EDGAR
17 February 202613G/ABanc Fund IX L.P. and 7 others788,7613.2%31 December 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
21 August 2026290$16.17SEC
19 August 20269$16.53SEC
7 August 202675$16.29SEC
6 August 202680$16.43SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 290 on 21 August 2026. A fail is an operational fact about settlement, not a position.