Primis Financial Corp.
US ˙ NasdaqGM ˙ US74167B1098

SecurityFRST / Primis Financial Corp.
InstitutionFourthstone LLC
Latest Disclosed Ownership731,358 shares
Latest Disclosed Value $ 9,712,434
Fourthstone LLC reports 21.56% decrease in ownership of FRST / Primis Financial Corp.

On May 15, 2026 - Fourthstone LLC filed a 13F-HR form disclosing ownership of 731,358 shares of Primis Financial Corp. (US:FRST) valued at $9,712,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 932,437 shares of Primis Financial Corp.. This represents a change in shares of -21.56% during the quarter. The current value of the position is $10,926,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRIMIS FINANCIAL COM 74167B109 731,358 -201,079 -21.56 9,712 -25.12 1.6462
2026-02-13 2025-12-31 13F PRIMIS FINANCIAL COM 74167B109 932,437 225,504 31.90 12,970 74.59 2.4272
2025-11-14 2025-09-30 13F PRIMIS FINANCIAL COM 74167B109 706,933 130,673 22.68 7,430 18.83 1.3324
2025-08-14 2025-06-30 13F PRIMIS FINANCIAL COM 74167B109 576,260 395,924 219.55 6,252 255.03 1.2266
2025-05-14 2025-03-31 13F PRIMIS FINANCIAL COM 74167B109 180,336 -717,678 -79.92 1,762 -83.18 0.4368
2025-02-13 2024-12-31 13F PRIMIS FINANCIAL COM 74167B109 898,014 650,820 263.28 10,471 247.84 2.0448
2024-11-14 2024-09-30 13F PRIMIS FINANCIAL COM 74167B109 247,194 180,655 271.50 3,011 331.85 0.6709
2024-08-14 2024-06-30 13F PRIMIS FINANCIAL COM 74167B109 66,539 -77,037 -53.66 697 -60.10 0.2220
2024-05-14 2024-03-31 13F PRIMIS FINANCIAL COM 74167B109 143,576 -805,591 -84.87 1,747 -85.46 0.5691
2024-02-14 2023-12-31 13F PRIMIS FINANCIAL COM 74167B109 949,167 302,239 46.72 12,016 127.92 2.4336
2023-11-14 2023-09-30 13F PRIMIS FINANCIAL COM 74167B109 646,928 613,738 1,849.17 5,272 1,789.61 1.1966
2023-08-02 2023-06-30 13F PRIMIS FINANCIAL COM 74167B109 33,190 33,190 279 0.0743
2023-05-15 2023-03-31 13F PRIMIS FINANCIAL COM 74167B109 0 -68,422 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PRIMIS FINANCIAL COM 74167B109 68,422 -408,104 -85.64 810 -85.99 0.2129
2022-11-14 2022-09-30 13F PRIMIS FINANCIAL COM 74167B109 476,526 117,113 32.58 5,780 17.98 1.8557
2022-08-15 2022-06-30 13F PRIMIS FINANCIAL COM 74167B109 359,413 225,210 167.81 4,899 161.14 1.9522
2022-05-13 2022-03-31 13F PRIMIS FINANCIAL COM 74167B109 134,203 101,466 309.94 1,876 281.30 0.7478
2022-02-14 2021-12-31 13F PRIMIS FINANCIAL COM 74167B109 32,737 -169,038 -83.78 492 -83.14 0.1853
2021-11-12 2021-09-30 13F PRIMIS FINANCIAL COM 74167B109 201,775 111,499 123.51 2,919 112.29 1.1600
2021-08-05 2021-06-30 13F PRIMIS FINANCIAL COM 74167B109 90,276 400 0.45 1,375 1.40 0.5842
2021-05-12 2021-03-31 13F PRIMIS FINANCIAL COM 74167B109 89,876 32,470 56.56 1,356 95.11 0.6733
2021-02-12 2020-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 57,406 -21,594 -27.33 695 1.31 0.4385
2020-11-13 2020-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 79,000 68,900 682.18 686 600.00 0.5748
2020-07-09 2020-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 10,100 -104,750 -91.21 98 -91.33 0.0821
2020-04-22 2020-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 114,850 114,850 1,130 1.0274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.