Fund shareholders of Primis Financial Corp.
ISIN US74167B1098 · United States · LEI 549300JNX3M2EENG1F11
- Fund shareholders
- 141
- Of which ETFs
- 24 117 other funds
- Value held
- 75.8M $
- Share of capital
- 22.5 % of 24.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,744 | 23.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,742 | 23K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,688 | 24.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,601 | 21.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,573 | 20.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,535 | 20.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 22K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,437 | 19K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,420 | 20.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,299 | 17.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,295 | 17.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,140 | 15.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,105 | 16.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 950 | 12.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 946 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 912 | 12K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 868 | 11.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 843 | 12.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 828 | 11K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 738 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 728 | 10.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 719 | 9.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 707 | 9.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 579 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 524 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 6.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 454 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 314 | 4.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 237 | 3.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 193 | 2.8K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 169 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 128 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 107 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 70 | 929.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 53 | 703.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 49 | 650.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 557.1 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 30 | 398.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 22 | 290.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 79.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 66.1 $ | 0.01 % | 0.00 % | as of Feb 28, 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.
| Fund | Weight in fund | |
|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | 5.86 % | as of Mar 31, 2026 ↗ |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 2.31 % | as of Mar 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.84 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.39 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.31 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.16 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.11 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 0.10 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.07 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 141 | +8 | 5,573,825 | +0.8 % |
| 2026Q1 | 133 | 0 | 5,531,482 | -4.9 % |
| 2025Q4 | 133 | -1 | 5,818,926 | -2.1 % |
| 2025Q3 | 134 | -6 | 5,941,496 | +0.8 % |
| 2025Q2 | 140 | -5 | 5,892,840 | -2.8 % |
| 2025Q1 | 145 | -3 | 6,060,372 | -0.6 % |
| 2024Q4 | 148 | +1 | 6,095,001 | +3.2 % |
| 2024Q3 | 147 | -1 | 5,905,469 | +1.6 % |
| 2024Q2 | 148 | +6 | 5,810,903 | -0.5 % |
| 2024Q1 | 142 | +1 | 5,842,933 | +2.3 % |
| 2023Q4 | 141 | 5,713,092 |
Institutional managers
129 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,038,564 | 27.1M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 1,224,543 | 16.3M $ | as of Mar 31, 2026 |
| Patriot Financial Partners GP II, L.P. | 1,217,531 | 16.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,192,850 | 16.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,185,793 | 15.7M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 1,135,281 | 15.1M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 1,004,288 | 13.3M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 945,000 | 12.5M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 872,961 | 11.6M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 731,358 | 9.7M $ | as of Mar 31, 2026 |
| SALZHAUER MICHAEL | 689,921 | 9.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 498,327 | 6.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 420,178 | 5.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 418,376 | 5.6M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 364,825 | 4.8K $ | as of Mar 31, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 270,282 | 3.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 270,170 | 3.6M $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 237,241 | 3.2M $ | as of Mar 31, 2026 |
| Petiole USA ltd | 230,222 | 3.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 192,408 | 2.6M $ | as of Mar 31, 2026 |
| EJF Capital LP | 189,504 | 2.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,309 | 2.3M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 166,901 | 2.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 165,645 | 2.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 164,316 | 2.2M $ | as of Mar 31, 2026 |
Declared shareholders of Primis Financial Corp.
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Castle Creek Capital Partners VII, LP and 1 other | 4.40 % | 1,076,499 | as of Apr 17, 2026 · SCHEDULE 13D |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Thompson Bond Fund | 1 | 2M $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Primis Financial Corp.". https://titelia.com/en/stocks/primis-financial-corp-US74167B1098