Primis Financial Corp.
US ˙ NasdaqGM ˙ US74167B1098

SecurityFRST / Primis Financial Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership164,316 shares
Latest Disclosed Value $ 2,182,120
Morgan Stanley reports 2.52% decrease in ownership of FRST / Primis Financial Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 164,316 shares of Primis Financial Corp. (US:FRST) valued at $2,182,116 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 168,572 shares of Primis Financial Corp.. This represents a change in shares of -2.52% during the quarter. The current value of the position is $2,454,881 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 164,316 -4,256 -2.52 2,182 -6.91 0.0001
2026-05-27 2025-12-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 168,572 22,657 15.53 2,345 52.90 0.0001
2026-02-13 2025-12-31 13F PRIMIS FINANCIAL COM 74167B109 168,572 22,657 2,345 0.0001
2026-05-27 2025-09-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 145,915 -31,678 -17.84 1,534 -20.40 0.0001
2025-11-14 2025-09-30 13F PRIMIS FINANCIAL COM 74167B109 145,915 -31,678 1,534 0.0001
2025-08-15 2025-06-30 13F PRIMIS FINANCIAL COM 74167B109 177,593 10,503 6.29 1,927 18.01 0.0001
2025-05-15 2025-03-31 13F PRIMIS FINANCIAL COM 74167B109 167,090 11,589 7.45 1,632 -9.98 0.0001
2025-05-15 2024-12-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 155,501 -30,239 -16.28 1,813 -19.85 0.0001
2025-02-14 2024-12-31 13F PRIMIS FINANCIAL COM 74167B109 155,501 -30,239 1,813 0.0001
2025-05-14 2024-09-30 13F/A-2 PRIMIS FINANCIAL COM 74167B109 185,740 2,341 1.28 2,262 17.69 0.0002
2025-02-14 2024-09-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 185,740 2,341 2,262 0.0002
2024-11-14 2024-09-30 13F PRIMIS FINANCIAL COM 74167B109 185,740 2,341 2,262 0.0000
2025-05-14 2024-06-30 13F/A-2 PRIMIS FINANCIAL COM 74167B109 183,399 -24,854 -11.93 1,922 -24.15 0.0001
2024-10-17 2024-06-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 183,399 -24,854 1,922 0.0001
2024-08-14 2024-06-30 13F PRIMIS FINANCIAL COM 74167B109 183,399 -24,854 1,922 0.0001
2024-10-17 2024-03-31 13F/A-2 PRIMIS FINANCIAL COM 74167B109 208,253 25,663 14.05 2,534 9.65 0.0002
2024-08-16 2024-03-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 208,253 25,663 2,534 0.0000
2024-05-15 2024-03-31 13F PRIMIS FINANCIAL COM 74167B109 208,253 25,663 2,534 0.0002
2024-08-16 2023-12-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 182,590 15,212 9.09 2,312 69.43 0.0002
2024-02-13 2023-12-31 13F PRIMIS FINANCIAL COM 74167B109 182,590 15,212 2,312 0.0002
2023-11-15 2023-09-30 13F PRIMIS FINANCIAL COM 74167B109 167,378 -14,466 -7.96 1,364 -10.91 0.0001
2023-08-14 2023-06-30 13F PRIMIS FINANCIAL COM 74167B109 181,844 1,553 0.86 1,531 -11.81 0.0002
2023-05-15 2023-03-31 13F PRIMIS FINANCIAL COM 74167B109 180,291 68,322 61.02 1,736 30.92 0.0002
2023-02-14 2022-12-31 13F PRIMIS FINANCIAL COM 74167B109 111,969 3,191 2.93 1,327 0.53 0.0002
2022-11-14 2022-09-30 13F PRIMIS FINANCIAL COM 74167B109 108,778 -9,277 -7.86 1,319 -18.07 0.0002
2022-10-27 2022-06-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 118,055 69,328 142.28 1,610 136.76 0.0002
2022-08-15 2022-06-30 13F PRIMIS FINANCIAL COM 74167B109 118,055 69,328 1,610 0.0000
2022-10-27 2022-03-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 48,727 -994 -2.00 680 -8.97 0.0001
2022-05-13 2022-03-31 13F PRIMIS FINANCIAL COM 74167B109 48,727 -994 680 0.0001
2022-02-14 2021-12-31 13F PRIMIS FINANCIAL COM 74167B109 49,721 1,916 4.01 747 8.10 0.0001
2021-11-15 2021-09-30 13F PRIMIS FINANCIAL COM 74167B109 47,805 2,123 4.65 691 -1.00 0.0001
2021-08-23 2021-06-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 45,682 -19,284 -29.68 698 -26.06 0.0001
2021-08-16 2021-06-30 13F PRIMIS FINANCIAL COM 74167B109 45,682 -19,284 698 0.0000
2021-05-17 2021-03-31 13F PRIMIS FINANCIAL COM 74167B109 64,966 18,278 39.15 944 67.08 0.0001
2021-02-16 2020-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 46,688 25,788 123.39 565 210.44 0.0001
2020-11-13 2020-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 20,900 -6,645 -24.12 182 -31.84 0.0000
2020-08-14 2020-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 27,545 12,951 88.74 267 85.42 0.0001
2020-05-26 2020-03-31 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 14,594 -31,020 -68.01 144 -80.72 0.0000
2020-05-15 2020-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 14,594 -31,020 144 11.0622
2020-02-14 2019-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 45,614 34,898 325.66 747 352.73 0.0002
2019-11-14 2019-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 10,716 5,144 92.32 165 91.86 0.0000
2019-08-14 2019-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 5,572 -2,731 -32.89 86 -28.93 0.0000
2019-05-15 2019-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 8,303 -65,547 -88.76 121 -87.60 0.0000
2019-02-14 2018-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 73,850 19,983 37.10 976 11.80 0.0003
2019-04-23 2018-09-30 13F/A-2 SOUTHERN NATL BANCORP OF VA COM 843395104 53,867 -3,510 -6.12 873 -14.75 0.0002
2018-11-20 2018-09-30 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 53,867 0 873 0.0002
2018-11-14 2018-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 53,867 -3,510 873
2019-04-23 2018-06-30 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 57,377 4,933 9.41 1,024 23.37 0.0003
2018-08-14 2018-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 57,377 4,933 1,024
2019-04-23 2018-03-31 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 52,444 -11,958 -18.57 830 -19.57 0.0002
2018-05-14 2018-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 52,444 -11,958 830
2019-04-23 2017-12-31 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 64,402 15,669 32.15 1,032 24.64 0.0003
2018-02-14 2017-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 64,402 15,669 1,032
2017-11-14 2017-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 48,733 13,724 39.20 828 34.20 0.0002
2017-08-11 2017-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 35,009 7,168 25.75 617 31.00 0.0002
2017-05-22 2017-03-31 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 27,841 -14,845 -34.78 471 -32.52 0.0001
2017-05-12 2017-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 27,841 471
2017-02-22 2016-12-31 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 42,686 29,659 227.67 698 308.19 0.0002
2017-02-13 2016-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 42,686 698
2016-11-10 2016-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 13,027 2,938 29.12 171 39.02 0.0001
2016-08-12 2016-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 10,089 -18,861 -65.15 123 -64.24 0.0000
2016-05-12 2016-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 28,950 12,076 71.57 344 56.36 0.0001
2016-02-09 2015-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 16,874 -1,219 -6.74 220 7.84 0.0001
2016-02-08 2015-09-30 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 18,093 364 2.05 204 4.08 0.0001
2015-11-09 2015-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 18,093 204
2015-08-12 2015-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 17,729 1 0.01 196 -7.11 0.0001
2015-05-14 2015-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 17,728 -529 -2.90 211 1.93 0.0001
2015-02-13 2014-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 18,257 529 2.98 207 0.98 0.0001
2014-12-16 2014-09-30 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 17,728 924 5.50 205 19.88 0.0001
2014-11-14 2014-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 17,728 205
2014-05-13 2014-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 16,804 -2 -0.01 171 1.79 0.0001
2014-02-13 2013-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 16,806 0 0.00 168 3.70 0.0001
2013-11-13 2013-09-30 13F SOUTHERN NATL BANCOR OF VA COM 843395104 16,806 -2,207 -11.61 162 -12.90 0.0001
2013-08-08 2013-06-30 13F SOUTHERN NATL BANCOR OF VA COM 843395104 19,013 19,013 186 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.