Titelia

Fund shareholders of Primis Financial Corp

ISIN US74167B1098 · United States · LEI 549300JNX3M2EENG1F11

Fund shareholders
148
Of which ETFs
26 122 other funds
Value held
96.1M $
Share of capital
24.1 % of 24.8M shares on Jul 31, 2026

148 funds hold this company. This table lists the 147 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
RMB Mendon Financial Services Fund RMB Investors Trust 800,00013.1M $5.07 %3.23 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 726,06111.9M $0.00 %2.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 682,61111.2M $0.01 %2.75 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 325,0205.2M $0.03 %1.31 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 239,8023.8M $0.01 %0.97 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 233,8773.8M $0.00 %0.94 %as of Jun 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 209,5893.4M $2.52 %0.85 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 196,0823.2M $0.00 %0.79 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 159,9052.6M $0.02 %0.64 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 120,1381.9M $0.02 %0.48 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,7621.8M $0.01 %0.45 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 108,1751.6M $0.00 %0.44 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 107,8851.6M $0.01 %0.44 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 97,0521.4M $0.18 %0.39 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 93,5731.4M $0.03 %0.38 %as of May 29, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 85,6741.4M $0.01 %0.35 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,5721.4M $0.02 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 81,6121.3M $0.01 %0.33 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 77,7471.3M $0.03 %0.31 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 76,4641.3M $0.08 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60,188964.2K $0.00 %0.24 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 55,639910.8K $0.04 %0.22 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 55,300905.3K $0.74 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,952864.3K $0.01 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 52,527758K $0.03 %0.21 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 52,414858K $0.08 %0.21 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 46,000753K $0.82 %0.19 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 44,400726.8K $0.01 %0.18 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 44,379726.5K $0.02 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 43,328709.3K $0.01 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38,381553.8K $0.00 %0.15 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 36,557598.4K $0.40 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,156579.2K $0.00 %0.15 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 31,600517.3K $0.04 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,223450.5K $0.00 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,077481.8K $0.01 %0.12 %as of Jul 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 30,000491.1K $0.50 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,207467.9K $0.00 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,571467.7K $0.01 %0.12 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 19,220314.6K $0.02 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18,737306.7K $0.01 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,440301.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,837292K $0.00 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,865243.4K $0.02 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,579239.2K $0.00 %0.07 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16,009262.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,507248.4K $0.01 %0.06 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 15,000245.6K $0.11 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,000245.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 14,730241.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,364230.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,308217.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,126198.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,040180.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,789155.7K $0.01 %0.04 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10,691175K $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,628174K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,548169K $0.01 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,278164.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,202147.2K $0.06 %0.04 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10,063164.7K $0.07 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,763159.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,520137.4K $0.07 %0.04 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,365153.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8,732142.9K $0.16 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 8,514122.9K $0.00 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,462122.1K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,180133.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,876113.7K $0.10 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,690125.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,504122.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,384120.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,169117.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,464105.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,140100.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,04096.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,00086.6K $0.01 %0.02 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,78592.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,52488.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,51690.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,23285.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,11183.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,07481.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,18068.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,09659.1K $0.01 %0.02 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,05866.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,57658.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,47256.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,33154.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,29453.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,20051.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,09250.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,05450K $0.02 %0.01 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 2,72144.5K $0.65 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,58641.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,57541.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,44440K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,39634.6K $0.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,38338.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,33337.4K $0.01 %0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.40 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RMB Mendon Financial Services Fund RMB Investors Trust 5.07 %as of Jun 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 2.52 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.82 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.74 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.65 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.50 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.40 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.40 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.18 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3147+65,973,140+7.2 %
2026Q2141+85,573,825+0.8 %
2026Q113305,531,482-4.9 %
2025Q4133-15,818,926-2.1 %
2025Q3134-65,941,496+0.8 %
2025Q2140-55,892,840-2.8 %
2025Q1145-36,060,372-0.6 %
2024Q4148+16,095,001+3.2 %
2024Q3147-15,905,469+1.6 %
2024Q2148+65,810,903-0.5 %
2024Q1142+15,842,933+2.3 %
2023Q41415,713,092

Institutional managers

129 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,038,56427.1M $as of Mar 31, 2026
MENDON CAPITAL ADVISORS CORP1,224,54316.3M $as of Mar 31, 2026
Patriot Financial Partners GP II, L.P.1,217,53116.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,192,85016.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,185,79315.7M $as of Mar 31, 2026
North Reef Capital Management LP1,135,28115.1M $as of Mar 31, 2026
Curi Capital, LLC1,004,28813.3M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC945,00012.5M $as of Mar 31, 2026
BANC FUNDS CO LLC872,96111.6M $as of Mar 31, 2026
Fourthstone LLC731,3589.7M $as of Mar 31, 2026
SALZHAUER MICHAEL689,9219.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC498,3276.6M $as of Mar 31, 2026
STATE STREET CORP420,1785.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP418,3765.6M $as of Mar 31, 2026
CSM Advisors, LLC364,8254.8K $as of Mar 31, 2026
CORBYN INVESTMENT MANAGEMENT INC/MD270,2823.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC270,1703.6M $as of Mar 31, 2026
PL Capital Advisors, LLC237,2413.2M $as of Mar 31, 2026
Petiole USA ltd230,2223.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd192,4082.6M $as of Mar 31, 2026
EJF Capital LP189,5042.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP171,3092.3M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.166,9012.2M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC165,6452.2M $as of Mar 31, 2026
MORGAN STANLEY164,3162.2M $as of Mar 31, 2026

Funds holding the debt of Primis Financial Corp

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Thompson Bond Fund12M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Primis Financial Corp". https://titelia.com/en/stocks/primis-financial-corp-US74167B1098