Exploring Primis Financial Corp. (FRST) Investor Profile: Who’s Buying and Why?

Are you keeping a close watch on Primis Financial Corp. (FRST) and wondering who the major players are behind the scenes? Have you ever asked yourself, 'Who exactly owns FRST, and what are their reasons for investing?' As of December 31, 2024, institutional investors hold a significant 86.29% of FRST's shares, with the top holders including Blackrock Inc. owning 2.01 million shares valued at approximately $16.4 million, BANC Funds Co LLC with 1.71 million shares worth around $14 million, and Patriot Financial Partners Gp, Lp holding 1.22 million shares valued at $9.95 million. Considering that Primis Financial Corp. reported a net loss of $0.31 per share for the year 2024, understanding the motivations and strategies of these key investors becomes even more crucial. Dive in to explore the investor landscape of FRST and uncover the factors driving their investment decisions.

Primis Financial Corp. (FRST) Who Invests in [Company Name] and Why?

Understanding the investor profile of Primis Financial Corp. (FRST) is crucial for current and prospective shareholders. Analyzing who invests in FRST and their motivations can provide valuable insights into the company's stock performance and long-term stability. Here's a breakdown of the key investor types, their investment motivations, and typical strategies.

Key investor types in Primis Financial Corp. (FRST) include:

• Retail Investors: Individual investors who buy and sell shares for their own accounts.
• Institutional Investors: Entities that pool money to purchase securities, such as pension funds, mutual funds, insurance companies, and hedge funds.

According to The Online Investor, approximately 75.1% of FRST shares are held by institutional investors.

Investment motivations for investing in Primis Financial Corp. (FRST) include:

• Growth Prospects: Investors may be attracted to FRST due to its strategic focus on growth, including expectations for core bank loan growth. Analysts expect core bank loan growth between $125 million and $175 million.
• Dividends: Some investors seek stable income through dividends. Primis Financial has an annual dividend of $0.40 per share, with a yield of approximately 4.85%. The dividend is paid quarterly.
• Market Position: The company's role as a bank holding company providing financial services to individuals and small to medium-sized businesses in the United States may attract investors seeking exposure to this sector.
• Potential Upside: Despite recent challenges, analysts project a return to profitability and potential upside from current levels, with price targets ranging from $12 to $14.

Typical investment strategies seen among Primis Financial Corp. (FRST) investors include:

• Long-Term Holding: Investors who believe in the company's long-term potential may adopt a buy-and-hold strategy, focusing on value investing and gradual growth.
• Short-Term Trading: Technical traders may look for statistical patterns on stock charts to foretell future price and volume moves, capitalizing on short-term price fluctuations.
• Value Investing: Value investors focus on identifying undervalued companies with the expectation that market prices will eventually reflect the company's intrinsic value. FRST's current P/E Ratio of -26.52 may attract value investors.

Here's a summary of Primis Financial Corp.'s (FRST) financial performance:

• Revenue: In 2024, Primis Financial's revenue was $107.70 million, a -2.92% decrease compared to $110.95 million the previous year.
• Earnings: Losses were -$7.54 million, -3.73% less than in 2023.
• Dividend: Annual dividend of $0.40 per share.
• Dividend Yield: 4.85%.

Analyst Ratings:

• One analyst has issued a 'Buy' rating for FRST stock.
• The 12-month stock price forecast is $14.0, representing a potential upside of 66.27%.

Recent Developments:

• FRST touched a 52-week low at $7.99 amid market challenges in early April 2025.
• The company is strategically focused on growth, with expectations for core bank loan growth between $125 million and $175 million.
• Primis Financial anticipates margin expansion, targeting 325-350 basis points.

Here is a detailed dividend history for Primis Financial Corp. (FRST):

For more insights into the company's background, you can explore: Primis Financial Corp. (FRST): History, Ownership, Mission, How It Works & Makes Money

Primis Financial Corp. (FRST) Institutional Ownership and Major Shareholders of Primis Financial Corp. (FRST)

Institutional ownership in Primis Financial Corp. (FRST) reflects the degree of confidence that large financial entities have in the company's financial health and growth potential. These institutional investors often have significant influence over a stock's price due to the size of their transactions. Monitoring these investors can provide valuable insights into the market sentiment surrounding Primis Financial Corp. (FRST). Here’s a detailed look at their role.

Information regarding the largest institutional investors and their recent activities can significantly illuminate the overall investor profile of Primis Financial Corp. (FRST). These entities typically include mutual funds, pension funds, hedge funds, and other investment firms, each managing substantial portfolios.

As of the latest data available for the fiscal year 2024, the top institutional holders of Primis Financial Corp. (FRST) include:

• BlackRock Fund Advisors: Holding a significant number of shares, reflecting their confidence in the company’s long-term prospects.
• The Vanguard Group: Another major holder known for its diverse investment strategies.
• Dimensional Fund Advisors LP: Showing a notable position, indicating a strategic investment approach.
• Other Institutional Investors: A mix of various firms, each contributing to the overall institutional ownership.

Changes in institutional ownership can provide insights into the evolving sentiment around Primis Financial Corp. (FRST). Increases in holdings may signal positive expectations, while decreases could indicate concerns about future performance. Recent transactions by these major players are closely watched by other investors.

Have institutional investors increased or decreased their stakes recently?

Based on recent filings, some institutional investors have adjusted their positions in Primis Financial Corp. (FRST). For example:

• Some firms have increased their holdings, reinforcing their positive outlook on the company.
• Conversely, other institutions have reduced their positions, possibly due to portfolio rebalancing or changing risk assessments.

These changes can be seen as a reaction to Primis Financial Corp. (FRST)’s performance, strategic initiatives, and broader market conditions. Monitoring these shifts is crucial for understanding the dynamics of investor confidence.

The substantial presence of institutional investors can significantly influence Primis Financial Corp. (FRST)’s stock price and corporate strategy. Their investment decisions can drive trading volumes and impact stock valuation. Moreover, these large shareholders often engage with the company’s management regarding strategic decisions.

What role do these large investors play in the company’s stock price and strategy?

Institutional investors play a crucial role in:

• Price Stability: Large holdings can reduce volatility by providing a stable investor base.
• Corporate Governance: Institutions often advocate for shareholder rights and influence corporate policy.
• Strategic Direction: Their insights and expectations can guide management’s decisions on growth, acquisitions, and capital allocation.

Here is a table summarizing key institutional ownership data for Primis Financial Corp. (FRST):

Understanding the composition and activities of institutional investors in Primis Financial Corp. (FRST) is essential for a comprehensive investment analysis. These insights help stakeholders gauge market sentiment, anticipate stock movements, and assess the alignment of investor interests with the company’s strategic goals.

For more insights into Primis Financial Corp. (FRST), you might find this link useful: Mission Statement, Vision, & Core Values of Primis Financial Corp. (FRST).

Primis Financial Corp. (FRST) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Primis Financial Corp. (FRST) provides valuable insights into the company's stability, growth potential, and market perception. Examining who is investing, their motivations, and their recent activities can help current and potential investors make informed decisions.

While specific, real-time data on all individual investors may not be publicly available, focusing on institutional ownership and major stakeholders offers a clear picture. Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold significant stakes in publicly traded companies like Primis Financial Corp. (FRST). Their investment decisions can influence stock price and company strategy.

Here are some key aspects of investor influence:

• Impact on Stock Movements: Large purchases or sales by institutional investors can lead to significant fluctuations in the stock price of Primis Financial Corp. (FRST).
• Influence on Company Decisions: Major shareholders can exert influence on corporate governance, strategic direction, and executive compensation through voting rights and direct engagement with management.
• Signaling Effect: The presence of well-known and respected investors can attract other investors, signaling confidence in the company's prospects.

Recent moves by major investors, such as buying or selling large stakes, are closely watched by the market. These actions can indicate shifts in investor sentiment and expectations for Primis Financial Corp. (FRST). Activist investors, who seek to influence company policy and strategy to increase shareholder value, can also play a significant role. However, without specific real-time data on activist investor activity, it's challenging to provide concrete examples.

To gain a comprehensive understanding of Primis Financial Corp. (FRST)'s investor profile, it is essential to consult reliable financial data sources and monitor SEC filings (such as 13F filings) that disclose the holdings of institutional investors. These resources provide valuable information on who is investing in the company and how their investment decisions may impact its future.

Analyzing investor behavior, including identifying notable investors and understanding their recent moves, is crucial for assessing the overall investment landscape surrounding Primis Financial Corp. (FRST). This analysis, combined with a thorough understanding of the company's financial health, can empower investors to make well-informed decisions.

For further insights into the financial health of Primis Financial Corp. (FRST), you might find this resource helpful: Breaking Down Primis Financial Corp. (FRST) Financial Health: Key Insights for Investors

Primis Financial Corp. (FRST) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Primis Financial Corp. (FRST). Analyzing these factors provides insights into the stock's potential future performance and how major shareholders perceive the company's prospects. Recent market behaviors and analyst perspectives further enrich this understanding.

Here's an overview of factors influencing Primis Financial Corp.'s (FRST) market dynamics:

• Major Shareholders: Identifying key institutional and individual investors.
• Investor Sentiment: Assessing the overall attitude of these major shareholders (positive, neutral, or negative).
• Market Reactions: Observing how the stock market responds to changes in ownership or large investor moves.
• Analyst Perspectives: Gathering insights from financial analysts on the impact of key investors.

Recent data and analyst commentary can shed light on these aspects, offering a clearer picture of Primis Financial Corp.'s (FRST) current standing in the market.

Unfortunately, specific real-time sentiment data, recent market reactions tied directly to specific investor moves, and up-to-the-minute analyst perspectives on the impact of key investors on Primis Financial Corp. (FRST) are not available in the provided search results. Accessing such detailed information would typically involve:

• Financial News Outlets: Monitoring reputable financial news sources for breaking coverage.
• Analyst Reports: Reviewing reports from financial analysis firms that cover Primis Financial Corp. (FRST).
• Investor Relations: Checking Primis Financial Corp.'s (FRST) investor relations website for updates and announcements.
• Financial Data Providers: Utilizing services like Bloomberg Terminal or Refinitiv Eikon for real-time data and analysis.

To gain a deeper understanding of Primis Financial Corp.'s (FRST) financial health, you might find this resource helpful: Breaking Down Primis Financial Corp. (FRST) Financial Health: Key Insights for Investors

Here's a hypothetical example of how market reactions and investor sentiment might be tracked and analyzed (note: this is an example and not based on specific data from the search results):

This table illustrates how different events can impact both the market's reaction and overall investor sentiment toward Primis Financial Corp. (FRST). Monitoring these factors over time can provide valuable insights for investors.