Primis Financial Corp.
DE ˙ DB ˙ US74167B1098
12,10 € ↓ -0,60 (-4,72%)
2026-06-04
AKTIENPREIS
SecurityDE:7H80 / Primis Financial Corp.
InstitutionState Street Corp
Latest Disclosed Ownership420,178 shares
Latest Disclosed Value $ 5,579,964
State Street Corp reports 1.45% increase in ownership of 7H80 / Primis Financial Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 420,178 shares of Primis Financial Corp. (DE:7H80) valued at $4,790,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 414,159 shares of Primis Financial Corp.. This represents a change in shares of 1.45% during the quarter. The current value of the position is $5,084,154 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)
2026-05-15 2026-03-31 13F PRIMIS FINANCIAL COM 74167B109 420,178 6,019 1.45 5,580 -3.14 0.0002
2026-02-13 2025-12-31 13F PRIMIS FINANCIAL COM 74167B109 414,159 -2,536 -0.61 5,761 31.54 0.0002
2025-11-14 2025-09-30 13F PRIMIS FINANCIAL COM 74167B109 416,695 5,680 1.38 4,379 -1.79 0.0002
2025-08-14 2025-06-30 13F PRIMIS FINANCIAL COM 74167B109 411,015 -16,883 -3.95 4,460 6.67 0.0002
2025-05-15 2025-03-31 13F PRIMIS FINANCIAL COM 74167B109 427,898 -4,945 -1.14 4,181 -17.16 0.0002
2025-02-14 2024-12-31 13F PRIMIS FINANCIAL COM 74167B109 432,843 9,436 2.23 5,047 -2.15 0.0002
2024-11-14 2024-09-30 13F PRIMIS FINANCIAL COM 74167B109 423,407 10,923 2.65 5,157 19.32 0.0002
2024-08-14 2024-06-30 13F PRIMIS FINANCIAL COM 74167B109 412,484 -4,587 -1.10 4,323 -14.84 0.0002
2024-05-15 2024-03-31 13F PRIMIS FINANCIAL COM 74167B109 417,071 49,204 13.38 5,076 8.98 0.0002
2024-02-14 2023-12-31 13F PRIMIS FINANCIAL COM 74167B109 367,867 1,001 0.27 4,657 55.80 0.0002
2023-11-14 2023-09-30 13F PRIMIS FINANCIAL COM 74167B109 366,866 -9,200 -2.45 2,990 -5.59 0.0002
2023-08-14 2023-06-30 13F PRIMIS FINANCIAL COM 74167B109 376,066 -23,900 -5.98 3,166 -17.79 0.0002
2023-05-15 2023-03-31 13F PRIMIS FINANCIAL COM 74167B109 399,966 16,616 4.33 3,852 -15.21 0.0002
2023-05-15 2022-12-31 13F/A-99 PRIMIS FINANCIAL COM 74167B109 383,350 -3,205 -0.83 4,543 -3.13 0.0003
2023-05-15 2022-12-31 13F PRIMIS FINANCIAL COM 74167B109 383,350 -3,205 4,543 0.0003
2022-11-15 2022-09-30 13F PRIMIS FINANCIAL COM 74167B109 386,555 -6,915 -1.76 4,689 -12.57 0.0003
2022-08-15 2022-06-30 13F PRIMIS FINANCIAL COM 74167B109 393,470 15,772 4.18 5,363 1.57 0.0003
2022-05-16 2022-03-31 13F PRIMIS FINANCIAL COM 74167B109 377,698 -12,065 -3.10 5,280 -9.93 0.0003
2022-02-14 2021-12-31 13F PRIMIS FINANCIAL COM 74167B109 389,763 20,569 5.57 5,862 9.80 0.0003
2021-11-15 2021-09-30 13F PRIMIS FINANCIAL COM 74167B109 369,194 -2,783 -0.75 5,339 -5.94 0.0003
2021-08-16 2021-06-30 13F PRIMIS FINANCIAL COM 74167B109 371,977 8,140 2.24 5,676 7.30 0.0003
2021-07-09 2021-03-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 363,837 -64,190 -15.00 5,290 2.06 0.0003
2021-05-17 2021-03-31 13F PRIMIS FINANCIAL COM 74167B109 363,837 -64,190 5,290 0.0003
2021-02-16 2020-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 428,027 -9,405 -2.15 5,183 36.50 0.0003
2020-11-10 2020-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 437,432 -16,981 -3.74 3,797 -13.76 0.0003
2020-08-14 2020-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 454,413 2,370 0.52 4,403 -1.01 0.0003
2020-06-19 2020-03-31 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 452,043 2,095 0.47 4,448 -39.54 0.0004
2020-05-11 2020-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 452,043 2,095 4,448 390.6240
2020-02-06 2019-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 449,948 26,409 6.24 7,357 12.87 0.0005
2019-11-14 2019-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 423,539 9,146 2.21 6,518 2.74 0.0005
2019-08-14 2019-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 414,393 35,681 9.42 6,344 14.35 0.0005
2019-05-15 2019-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 378,712 26,908 7.65 5,548 19.29 0.0004
2019-02-12 2018-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 351,804 -3,548 -1.00 4,651 -19.21 0.0004
2018-11-09 2018-09-30 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 355,352 6,542 1.88 5,757 -7.49 0.0004
2018-08-14 2018-06-30 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 348,810 13,905 4.15 6,223 17.37 0.0005
2018-05-15 2018-03-31 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 334,905 27,465 8.93 5,302 7.61 0.0005
2018-02-14 2017-12-31 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 307,440 33,927 12.40 4,927 6.03 0.0004
2017-11-14 2017-09-30 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 273,513 63,102 29.99 4,647 25.43 0.0004
2017-08-14 2017-06-30 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 210,411 39,926 23.42 3,705 28.47 0.0003
2017-05-15 2017-03-31 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 170,485 27,816 19.50 2,884 23.67 0.0003
2017-02-09 2016-12-31 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 142,669 5,973 4.37 2,332 30.50 0.0002
2017-01-13 2016-09-30 13F/A-1 SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 136,696 39,536 40.69 1,787 51.44 0.0002
2016-11-14 2016-09-30 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 136,696 1,787
2016-08-12 2016-06-30 13F SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 97,160 97,160 1,180 0.0001
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.