Primis Financial Corp.
US ˙ NasdaqGM ˙ US74167B1098

SecurityFRST / Primis Financial Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,185,793 shares
Latest Disclosed Value $ 15,747,034
Dimensional Fund Advisors Lp reports 2.51% increase in ownership of FRST / Primis Financial Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,185,793 shares of Primis Financial Corp. (US:FRST) valued at $15,747,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,156,795 shares of Primis Financial Corp.. This represents a change in shares of 2.51% during the quarter. The current value of the position is $17,786,895 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)
2026-05-07 2026-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,185,793 28,998 2.51 15,747 -2.13 0.0007
2026-02-12 2025-12-31 13F PRIMIS FINANCIAL COM 74167B109 1,156,795 -51,785 -4.28 16,089 26.67 0.0034
2025-11-12 2025-09-30 13F PRIMIS FINANCIAL COM 74167B109 1,208,580 -18,763 -1.53 12,702 -4.61 0.0027
2025-08-12 2025-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,227,343 47,710 4.04 13,316 15.54 0.0031
2025-05-13 2025-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,179,633 19,506 1.68 11,525 -14.80 0.0029
2025-02-13 2024-12-31 13F PRIMIS FINANCIAL COM 74167B109 1,160,127 28,930 2.56 13,527 -1.81 0.0032
2024-11-07 2024-09-30 13F PRIMIS FINANCIAL COM 74167B109 1,131,197 26,722 2.42 13,778 19.04 0.0033
2024-08-09 2024-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,104,475 23,653 2.19 11,574 -12.01 0.0030
2024-05-10 2024-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,080,822 101,052 10.31 13,154 6.04 0.0036
2024-02-07 2023-12-31 13F PRIMIS FINANCIAL COM 74167B109 979,770 17,754 1.85 12,404 58.21 0.0036
2023-11-09 2023-09-30 13F PRIMIS FINANCIAL COM 74167B109 962,016 -101,861 -9.57 7,840 -12.47 0.0026
2023-08-09 2023-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,063,877 -125,695 -10.57 8,958 -21.81 0.0029
2023-05-12 2023-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,189,572 12,341 1.05 11,456 88,015.38 0.0039
2023-02-09 2022-12-31 13F PRIMIS FINANCIAL COM 74167B109 1,177,231 30,843 2.69 14 -99.91 0.0041
2022-11-10 2022-09-30 13F PRIMIS FINANCIAL COM 74167B109 1,146,388 52,172 4.77 13,906 -6.77 0.0053
2022-08-12 2022-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,094,216 64,691 6.28 14,915 3.63 0.0054
2022-05-13 2022-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,029,525 26,515 2.64 14,393 -4.59 0.0044
2022-02-09 2021-12-31 13F PRIMIS FINANCIAL COM 74167B109 1,003,010 -12,636 -1.24 15,085 2.71 0.0046
2021-11-12 2021-09-30 13F PRIMIS FINANCIAL COM 74167B109 1,015,646 136 0.01 14,687 -5.23 0.0047
2021-08-12 2021-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,015,510 24,368 2.46 15,497 7.53 0.0049
2021-05-14 2021-03-31 13F PRIMIS FINANCIAL COM 74167B109 991,142 2,072 0.21 14,412 20.33 0.0048
2021-03-08 2020-12-31 13F/A-2 SOUTHERN NATL BANCORP OF VA COM 843395104 989,070 5,541 0.56 11,977 40.30 0.0043
2021-02-11 2020-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 989,070 5,541 11,977 4,325.4558
2020-11-12 2020-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 983,529 -1,163 -0.12 8,537 -10.52 0.0036
2020-08-13 2020-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 984,692 57,416 6.19 9,541 4.57 0.0042
2020-05-14 2020-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 927,276 47,915 5.45 9,124 -36.54 0.0048
2020-02-14 2019-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 879,361 46,118 5.53 14,378 12.12 0.0052
2019-11-12 2019-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 833,243 27,825 3.45 12,824 4.00 0.0050
2019-08-13 2019-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 805,418 55,152 7.35 12,331 12.18 0.0048
2019-08-12 2019-03-31 13F/A-2 SOUTHERN NATL BANCORP OF VA COM 843395104 750,266 94,423 14.40 10,992 26.78 0.0044
2019-05-10 2019-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 750,266 94,423 10,992
2019-02-26 2018-12-31 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 655,843 88,294 15.56 8,670 -5.70 0.0039
2019-02-13 2018-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 655,843 88,294 8,670
2018-11-13 2018-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 567,549 68,034 13.62 9,194 3.18 0.0035
2018-08-10 2018-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 499,515 83,415 20.05 8,911 35.20 0.0036
2018-05-11 2018-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 416,100 83,624 25.15 6,591 23.66 0.0027
2018-02-12 2017-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 332,476 77,731 30.51 5,330 23.15 0.0022
2017-11-13 2017-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 254,745 47,707 23.04 4,328 18.77 0.0019
2017-08-11 2017-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 207,038 46,902 29.29 3,644 34.42 0.0017
2017-05-12 2017-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 160,136 20,156 14.40 2,711 18.54 0.0013
2017-02-09 2016-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 139,980 27,300 24.23 2,287 55.58 0.0011
2016-11-10 2016-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 112,680 8,332 7.98 1,470 15.93 0.0008
2016-08-09 2016-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 104,348 -30,745 -22.76 1,268 -21.24 0.0007
2016-05-13 2016-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 135,093 -7,113 -5.00 1,610 -13.30 0.0010
2016-02-10 2015-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 142,206 2,335 1.67 1,857 17.61 0.0012
2015-11-13 2015-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 139,871 -5,890 -4.04 1,579 -2.23 0.0010
2015-08-14 2015-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 145,761 1,403 0.97 1,615 -7.77 0.0010
2015-05-14 2015-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 144,358 0 0.00 1,751 7.36 0.0011
2015-02-06 2014-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 144,358 1,783 1.25 1,631 -1.27 0.0011
2014-11-13 2014-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 142,575 1,090 0.77 1,652 4.62 0.0012
2014-08-08 2014-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 141,485 100 0.07 1,579 9.58 0.0011
2014-05-14 2014-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 141,385 113,871 413.87 1,441 424.00 0.0011
2014-02-12 2013-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 27,514 1,959 7.67 275 12.24 0.0002
2013-11-13 2013-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 25,555 1,116 4.57 245 2.51 0.0002
2013-08-15 2013-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 24,439 24,439 239 0.0002
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.