New Positions
16 managers initiated
Top five by reported value
- EJF Capital LLC$2.4M
- MARSHALL WACE, LLP$923.2K
- MARTINGALE ASSET MANAGEMENT L P$733.8K
- Trexquant Investment LP$530.1K
- Hillsdale Investment Management Inc.$418.7K
Primis Financial Corp NASDAQ NMS - GLOBAL MARKET:FRST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new45 added57 reduced14 exited
Total Institutional Holders
118
as of 2025-12-31
Top Holder
BlackRock, Inc.
$28.2M
Largest QoQ Increase
North Reef Capital Management LP
+228,734 sh
Largest QoQ Decrease
Boston Partners
-307,070 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EJF Capital LLC | 175,000 | +175,000 | $2.4M | +$2.4M | — |
| MARSHALL WACE, LLP | 66,372 | +66,372 | $923.2K | +$923.2K | — |
| MARTINGALE ASSET MANAGEMENT L P | 52,751 | +52,751 | $733.8K | +$733.8K | — |
| Trexquant Investment LP | 38,108 | +38,108 | $530.1K | +$530.1K | — |
| Hillsdale Investment Management Inc. | 30,100 | +30,100 | $418.7K | +$418.7K | — |
| Point72 Asset Management, L.P. | 21,519 | +21,519 | $299.3K | +$299.3K | — |
| OXFORD ASSET MANAGEMENT LLP | 14,538 | +14,538 | $202.2K | +$202.2K | — |
| AMERIPRISE FINANCIAL INC | 13,722 | +13,722 | $190.9K | +$190.9K | — |
| Graham Capital Management, L.P. | 11,084 | +11,084 | $154.2K | +$154.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | +10,000 | $139.1K | +$139.1K | — |
| Commonwealth Retirement Investments LLC | 5,914 | +5,914 | $82.3K | +$82.3K | — |
| Daytona Street Capital LLC | 1,266 | +1,266 | $17.6K | +$17.6K | — |
| Allworth Financial LP | 162 | +162 | $2.3K | +$2.3K | — |
| IFP Advisors, Inc | 83 | +83 | $1.1K | +$1.1K | — |
| HARBOUR INVESTMENTS, INC. | 60 | +60 | $835 | +$835 | — |
| Torren Management, LLC | 2 | +2 | $31 | +$31 | — |
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,026,485 | +9,728 | $28.2M | +$7.0M | 0.5% |
| North Reef Capital Management LP | 1,203,604 | +228,734 | $16.7M | +$6.5M | 23.5% |
| Fourthstone LLC | 932,437 | +225,504 | $13.0M | +$5.5M | 31.9% |
| ALLIANCEBERNSTEIN L.P. | 1,171,961 | +80,924 | $16.3M | +$4.8M | 7.4% |
| VANGUARD GROUP INC | 1,225,739 | +15,708 | $17.1M | +$4.3M | 1.3% |
| MALTESE CAPITAL MANAGEMENT LLC | 1,026,500 | +39,582 | $14.3M | +$3.9M | 4.0% |
| RMB Capital Management, LLC | 1,004,156 | +1,265 | $14.0M | +$3.4M | 0.1% |
| MORGAN STANLEY | 168,572 | +22,657 | $2.3M | +$811.3K | 15.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,786 | +51,124 | $929.0K | +$764.4K | 326.4% |
| TWO SIGMA ADVISERS, LP | 174,662 | +12,000 | $2.4M | +$720.0K | 7.4% |
| FIRST MANHATTAN CO | 166,901 | +10,000 | $2.3M | +$672.6K | 6.4% |
| UBS Group AG | 57,041 | +40,768 | $793.4K | +$622.4K | 250.5% |
| MILLENNIUM MANAGEMENT LLC | 87,504 | +25,803 | $1.2M | +$568.7K | 41.8% |
| Qube Research & Technologies Ltd | 105,455 | +19,009 | $1.5M | +$558.3K | 22.0% |
| GOLDMAN SACHS GROUP INC | 102,520 | +19,463 | $1.4M | +$553.1K | 23.4% |
| Squarepoint Ops LLC | 61,356 | +28,459 | $853.5K | +$507.7K | 86.5% |
| AQR CAPITAL MANAGEMENT LLC | 96,779 | +16,055 | $1.3M | +$497.8K | 19.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 116,469 | +9,426 | $1.6M | +$495.1K | 8.8% |
| Quantinno Capital Management LP | 40,065 | +7,028 | $557.3K | +$210.1K | 21.3% |
| AMERICAN CENTURY COMPANIES INC | 57,130 | +1,062 | $794.7K | +$205.4K | 1.9% |
| Empowered Funds, LLC | 42,768 | +2,018 | $594.9K | +$166.6K | 5.0% |
| BANK OF AMERICA CORP /DE/ | 19,496 | +8,609 | $271.2K | +$156.8K | 79.1% |
| WELLS FARGO & COMPANY/MN | 23,557 | +6,079 | $327.7K | +$144.0K | 34.8% |
| BNP PARIBAS ARBITRAGE, SNC | 11,928 | +4,186 | $165.9K | +$84.5K | 54.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,200 | +2,000 | $239.3K | +$79.5K | 13.2% |
| BARCLAYS PLC | 37,532 | +6,203 | $407.2K | +$78.0K | 19.8% |
| IEQ CAPITAL, LLC | 14,259 | +2,051 | $198.3K | +$70.0K | 16.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,733 | +3,950 | $93.7K | +$64.4K | 141.9% |
| MetLife Investment Management, LLC | 10,241 | +1,959 | $142.5K | +$55.4K | 23.6% |
| CITIGROUP INC | 2,408 | +1,878 | $33.5K | +$27.9K | 354.3% |
| PNC Financial Services Group, Inc. | 5,842 | +56 | $81.3K | +$20.5K | 1.0% |
| Rockefeller Capital Management L.P. | 2,771 | +460 | $38.6K | +$14.3K | 19.9% |
| FMR LLC | 2,380 | +563 | $33.1K | +$14.0K | 31.0% |
| Russell Investments Group, Ltd. | 2,662 | +317 | $37.0K | +$12.4K | 13.5% |
| Versant Capital Management, Inc | 1,093 | +432 | $15.2K | +$8.3K | 65.3% |
| JONES FINANCIAL COMPANIES LLLP | 486 | +396 | $6.8K | +$5.8K | 440.0% |
| MAI Capital Management | 702 | +10 | $9.8K | +$2.5K | 1.4% |
| EverSource Wealth Advisors, LLC | 339 | +20 | $4.7K | +$1.4K | 6.3% |
| CSM Advisors, LLC | 367,065 | +540 | $5.1K | +$1.3K | 0.1% |
| Farther Finance Advisors, LLC | 118 | +55 | $1.6K | +$979 | 87.3% |
| Global Retirement Partners, LLC | 211 | +2 | $2.9K | +$737 | 0.9% |
| ROTHSCHILD INVESTMENT LLC | 61 | +29 | $849 | +$513 | 90.6% |
| GSA CAPITAL PARTNERS LLP | 83,612 | +5,265 | $1.2K | +$340 | 6.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,768 | +1,667 | $595 | +$163 | 4.0% |
| CWM, LLC | 7,592 | +190 | $106 | +$28 | 2.6% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,217,531 | 0 | $16.9M | +$4.1M | 0.0% |
| MENDON CAPITAL ADVISORS CORP | 1,217,327 | 0 | $16.9M | +$4.1M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,156,795 | -51,785 | $16.1M | +$3.4M | -4.3% |
| SALZHAUER MICHAEL | 744,614 | -14,237 | $10.4M | +$2.4M | -1.9% |
| PL Capital Advisors, LLC | 237,241 | -238,000 | $3.3M | -$1.7M | -50.1% |
| BANC FUNDS CO LLC | 788,761 | -103,661 | $11.0M | +$1.6M | -11.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 489,196 | -9,909 | $6.8M | +$1.6M | -2.0% |
| STATE STREET CORP | 414,159 | -2,536 | $5.8M | +$1.4M | -0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 283,470 | -12,800 | $3.9M | +$829.3K | -4.3% |
| Petiole USA ltd | 230,222 | 0 | $3.2M | +$782.8K | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,001 | -964 | $2.1M | +$513.5K | -0.6% |
| Nuveen, LLC | 144,845 | 0 | $2.0M | +$492.5K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,516 | -2,200 | $2.1M | +$481.8K | -1.4% |
| TWO SIGMA INVESTMENTS, LP | 141,371 | -5,058 | $2.0M | +$427.5K | -3.5% |
| PRUDENTIAL FINANCIAL INC | 151,036 | -11,741 | $2.1M | +$390.1K | -7.2% |
| Royal Bank of Canada | 2,335 | -39,156 | $32.0K | -$390.0K | -94.4% |
| Bank of New York Mellon Corp | 130,414 | -9,156 | $1.8M | +$347.2K | -6.6% |
| NORTHERN TRUST CORP | 148,014 | -18,592 | $2.1M | +$307.8K | -11.2% |
| OUTFITTER FINANCIAL LLC | 79,450 | -5,240 | $1.1M | +$215.1K | -6.2% |
| VICTORY CAPITAL MANAGEMENT INC | 81,000 | -7,100 | $1.1M | +$200.8K | -8.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,925 | -19,152 | $1.5M | +$175.9K | -14.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,779 | -4,280 | $859.3K | +$165.1K | -6.5% |
| RHUMBLINE ADVISERS | 32,616 | -3,497 | $453.7K | +$74.1K | -9.7% |
| DEUTSCHE BANK AG\ | 17,933 | -12,832 | $249.4K | -$73.9K | -41.7% |
| Teton Advisors, LLC | 15,000 | 0 | $208.7K | +$51.0K | 0.0% |
| STRS OHIO | 42,900 | -9,100 | $596.7K | +$50.2K | -17.5% |
| CARY STREET PARTNERS FINANCIAL LLC | 17,650 | -1,000 | $245.5K | +$49.5K | -5.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 0 | $191.7K | +$46.9K | 0.0% |
| STIFEL FINANCIAL CORP | 12,677 | 0 | $176.3K | +$43.1K | 0.0% |
| JPMORGAN CHASE & CO | 41,198 | -9,448 | $573.1K | +$40.8K | -18.6% |
| Anchor Investment Management, LLC | 10,000 | 0 | $139.1K | +$34.0K | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,176 | -472 | $141.5K | +$29.6K | -4.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,757 | -584 | $135.7K | +$27.0K | -5.6% |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 0 | $79.5K | +$19.4K | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 54 | -1,577 | $751 | -$16.4K | -96.7% |
| Clearstead Advisors, LLC | 2 | -1,205 | $28 | -$12.7K | -99.8% |
| Tower Research Capital LLC (TRC) | 391 | -835 | $5.4K | -$7.4K | -68.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 0 | $29.6K | +$7.2K | 0.0% |
| Legal & General Group Plc | 1,903 | 0 | $26.5K | +$6.5K | 0.0% |
| Invesco Ltd. | 23,001 | -8,045 | $319.9K | -$6.3K | -25.9% |
| Ameritas Investment Partners, Inc. | 1,573 | 0 | $21.9K | +$5.3K | 0.0% |
| FIRST TRUST ADVISORS LP | 10,562 | -3,866 | $146.9K | -$4.7K | -26.8% |
| NISA INVESTMENT ADVISORS, LLC | 698 | -490 | $9.7K | -$2.8K | -41.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294 | -173 | $18.0K | +$2.6K | -11.8% |
| TOTH FINANCIAL ADVISORY CORP | 678 | 0 | $9.4K | +$2.3K | 0.0% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 583 | 0 | $8.1K | +$2.0K | 0.0% |
| COMERICA BANK | 510 | 0 | $7.1K | +$1.7K | 0.0% |
| Optiver Holding B.V. | 390 | 0 | $5.4K | +$1.3K | 0.0% |
| GAMMA Investing LLC | 639 | -117 | $8.9K | +$942 | -15.5% |
| Sterling Capital Management LLC | 1,211 | -325 | $16.8K | +$702 | -21.1% |
| MASSMUTUAL TRUST CO FSB/ADV | 65 | 0 | $904 | +$221 | 0.0% |
| Parkside Financial Bank & Trust | 55 | 0 | $766 | +$187 | 0.0% |
| True Wealth Design, LLC | 34 | -3 | $473 | +$84 | -8.1% |
| Cambridge Investment Research Advisors, Inc. | 12,272 | 0 | $171 | +$42 | 0.0% |
| Sunbelt Securities, Inc. | 8 | -4 | $111 | -$15 | -33.3% |
| SBI Securities Co., Ltd. | 2 | 0 | $28 | +$7 | 0.0% |
| AMALGAMATED BANK | 660 | -180 | $9 | $0 | -21.4% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 0 | -307,070 | $0 | -$3.2M | — |
| JANE STREET GROUP, LLC | 0 | -40,560 | $0 | -$426.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -37,363 | $0 | -$392.7K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -28,609 | $0 | -$300.7K | — |
| CITADEL ADVISORS LLC | 0 | -23,140 | $0 | -$243.2K | — |
| Jump Financial, LLC | 0 | -15,900 | $0 | -$167.1K | — |
| RBF Capital, LLC | 0 | -15,000 | $0 | -$157.7K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,246 | $0 | -$107.7K | — |
| SRS Capital Advisors, Inc. | 0 | -1,600 | $0 | -$16.8K | — |
| Wealthspire Advisors, LLC | 0 | -503 | $0 | -$5.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -310 | $0 | -$3.3K | — |
| Main Street Group, LTD | 0 | -141 | $0 | -$1.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -62 | $0 | -$652 | — |
| BOSTON FAMILY OFFICE LLC | 0 | -11,215 | $0 | -$118 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,026,485 | $28.2M | +9,728 | 0.5% |
| VANGUARD GROUP INC | 1,225,739 | $17.1M | +15,708 | 1.3% |
| Patriot Financial Partners GP II, L.P. | 1,217,531 | $16.9M | 0 | 0.0% |
| MENDON CAPITAL ADVISORS CORP | 1,217,327 | $16.9M | 0 | 0.0% |
| North Reef Capital Management LP | 1,203,604 | $16.7M | +228,734 | 23.5% |
| ALLIANCEBERNSTEIN L.P. | 1,171,961 | $16.3M | +80,924 | 7.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,156,795 | $16.1M | -51,785 | -4.3% |
| MALTESE CAPITAL MANAGEMENT LLC | 1,026,500 | $14.3M | +39,582 | 4.0% |
| RMB Capital Management, LLC | 1,004,156 | $14.0M | +1,265 | 0.1% |
| Fourthstone LLC | 932,437 | $13.0M | +225,504 | 31.9% |
| BANC FUNDS CO LLC | 788,761 | $11.0M | -103,661 | -11.6% |
| SALZHAUER MICHAEL | 744,614 | $10.4M | -14,237 | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 489,196 | $6.8M | -9,909 | -2.0% |
| STATE STREET CORP | 414,159 | $5.8M | -2,536 | -0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 283,470 | $3.9M | -12,800 | -4.3% |
| PL Capital Advisors, LLC | 237,241 | $3.3M | -238,000 | -50.1% |
| Petiole USA ltd | 230,222 | $3.2M | 0 | 0.0% |
| EJF Capital LLC | 175,000 | $2.4M | +175,000 | — |
| TWO SIGMA ADVISERS, LP | 174,662 | $2.4M | +12,000 | 7.4% |
| MORGAN STANLEY | 168,572 | $2.3M | +22,657 | 15.5% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- Boston Partners$3.2M
- JANE STREET GROUP, LLC$426.3K
- Cubist Systematic Strategies, LLC$392.7K
- PANAGORA ASSET MANAGEMENT INC$300.7K
- CITADEL ADVISORS LLC$243.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FRST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.