Primis Financial Corp.
DE ˙ DB ˙ US74167B1098
12,10 € ↓ -0,60 (-4,72%)
2026-06-04
AKTIENPREIS
SecurityDE:7H80 / Primis Financial Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership1,415 shares
Latest Disclosed Value $ 18,791
Citigroup Inc reports 41.24% decrease in ownership of 7H80 / Primis Financial Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,415 shares of Primis Financial Corp. (DE:7H80) valued at $16,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,408 shares of Primis Financial Corp.. This represents a change in shares of -41.24% during the quarter. The current value of the position is $17,122 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)
2026-05-11 2026-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,415 -993 -41.24 19 -45.45 0.0000
2026-02-13 2025-12-31 13F PRIMIS FINANCIAL COM 74167B109 2,408 1,878 354.34 33 560.00 0.0000
2025-11-10 2025-09-30 13F PRIMIS FINANCIAL COM 74167B109 530 -7,123 -93.07 6 -93.98 0.0000
2025-08-11 2025-06-30 13F PRIMIS FINANCIAL COM 74167B109 7,653 -11,749 -60.56 83 -56.08 0.0000
2025-05-12 2025-03-31 13F PRIMIS FINANCIAL COM 74167B109 19,402 -105,042 -84.41 190 -86.97 0.0001
2025-02-12 2024-12-31 13F PRIMIS FINANCIAL COM 74167B109 124,444 4,889 4.09 1,451 -0.34 0.0009
2024-11-12 2024-09-30 13F PRIMIS FINANCIAL COM 74167B109 119,555 24,749 26.10 1,456 46.63 0.0008
2024-08-12 2024-06-30 13F PRIMIS FINANCIAL COM 74167B109 94,806 8,585 9.96 994 -5.34 0.0006
2024-05-10 2024-03-31 13F PRIMIS FINANCIAL COM 74167B109 86,221 26,954 45.48 1,049 39.87 0.0007
2024-02-09 2023-12-31 13F PRIMIS FINANCIAL COM 74167B109 59,267 13,648 29.92 750 102.16 0.0005
2023-12-06 2023-09-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 45,619 24,111 112.10 372 104.97 0.0003
2023-11-09 2023-09-30 13F PRIMIS FINANCIAL COM 74167B109 45,619 24,111 372 0.0003
2023-08-10 2023-06-30 13F PRIMIS FINANCIAL COM 74167B109 21,508 14,621 212.30 181 174.24 0.0001
2023-05-11 2023-03-31 13F PRIMIS FINANCIAL COM 74167B109 6,887 1,443 26.51 66 3.13 0.0000
2023-02-09 2022-12-31 13F PRIMIS FINANCIAL COM 74167B109 5,444 2,724 100.15 65 93.94 0.0001
2022-11-10 2022-09-30 13F PRIMIS FINANCIAL COM 74167B109 2,720 1,081 65.95 33 50.00 0.0000
2022-08-10 2022-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,639 577 54.33 22 46.67 0.0000
2022-05-12 2022-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,062 -4,887 -82.15 15 -83.15 0.0000
2022-02-10 2021-12-31 13F PRIMIS FINANCIAL COM 74167B109 5,949 3,333 127.41 89 134.21 0.0000
2021-11-10 2021-09-30 13F PRIMIS FINANCIAL COM 74167B109 2,616 1,148 78.20 38 72.73 0.0000
2021-08-10 2021-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,468 -217 -12.88 22 -8.33 0.0000
2021-05-13 2021-03-31 13F PRIMIS FINANCIAL COM 74167B109 1,685 -2,562 -60.32 24 -52.94 0.0000
2021-02-11 2020-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 4,247 3,018 245.57 51 363.64 0.0000
2020-11-12 2020-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 1,229 -1,584 -56.31 11 -59.26 0.0000
2020-08-12 2020-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 2,813 -2,953 -51.21 27 -52.63 0.0000
2020-05-12 2020-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 5,766 1,783 44.77 57 -12.31 0.0001
2020-02-12 2019-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 3,983 -3,503 -46.79 65 -43.48 0.0000
2019-11-08 2019-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 7,486 654 9.57 115 9.52 0.0001
2019-08-12 2019-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 6,832 751 12.35 105 17.98 0.0001
2019-05-13 2019-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 6,081 7 0.12 89 11.25 0.0001
2019-02-12 2018-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 6,074 838 16.00 80 -5.88 0.0001
2018-11-13 2018-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 5,236 2,146 69.45 85 54.55 0.0001
2018-08-10 2018-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 3,090 -416 -11.87 55 -1.79 0.0001
2018-05-11 2018-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 3,506 -4,763 -57.60 56 -57.89 0.0000
2018-02-12 2017-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 8,269 8,202 12,241.79 133 13,200.00 0.0001
2017-11-13 2017-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 67 -56 -45.53 1 -50.00 0.0000
2017-08-11 2017-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 123 -7,394 -98.36 2 -98.43 0.0000
2017-05-12 2017-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 7,517 -11,839 -61.16 127 -59.81 0.0001
2017-02-10 2016-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 19,356 14,637 310.17 316 409.68 0.0003
2016-11-10 2016-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 4,719 3,604 323.23 62 342.86 0.0001
2016-08-12 2016-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 1,115 1,115 0.00 14 0.0000
2015-11-13 2015-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 0 -25 -100.00 0 0.0000
2015-08-13 2015-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 25 7 38.89 0 0.0000
2015-05-14 2015-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 18 18 0 0.0000
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.