Banc Funds CO LLC Primis Financial Corp. Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Primis Financial Corp. stock. As of the latest transaction made, Banc Funds CO LLC holds 1,720,363 shares of FRST stock, worth $21 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,720,363

Previous 1,695,396 1.47%

Holding current value

$21 Million

Previous $20.6 Million 12.62%

% of portfolio

2.83%

Previous 2.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.55 - $11.86 $238,434 - $296,108	24,967 Added 1.47%	1,720,363 $18 Million
Q1 2024 May 10, 2024	BUY	$11.68 - $13.67 $21,900 - $25,631	1,875 Added 0.11%	1,695,396 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$7.63 - $12.73 $343,350 - $572,850	45,000 Added 2.73%	1,693,521 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.07 - $9.82 $141,400 - $196,400	20,000 Added 1.23%	1,648,521 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$11.74 - $12.94 $1.39 Million - $1.53 Million	118,428 Added 7.84%	1,628,521 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.13 - $14.37 $473,070 - $560,430	39,000 Added 2.65%	1,510,093 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $14.22 $204,800 - $227,520	16,000 Added 1.1%	1,471,093 $20.1 Million
Q1 2022 May 11, 2022	BUY	$13.79 - $16.02 $502,645 - $583,929	36,450 Added 2.57%	1,455,093 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.31 - $16.34 $74,412 - $84,968	5,200 Added 0.37%	1,418,643 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$14.07 - $15.7 $6.9 Million - $7.7 Million	-490,531 Reduced 25.76%	1,413,443 $21.6 Million
Q1 2021 May 12, 2021	BUY	$11.9 - $15.97 $22.7 Million - $30.4 Million	1,903,974 New	1,903,974 $27.7 Million

Others Institutions Holding FRST

# of Institutions

128

Shares Held

18M

Call Options Held

500

Put Options Held

200

View Full List

About Primis Financial Corp.

Ticker FRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,650,200
Market Cap $300M
Description
Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Its deposit products include checking, NOW, savings, and money market accounts, as well as certificates of deposits. The company also offers commercial ...

More about FRST

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