Primis 金融公司
US ˙ NasdaqGM ˙ US74167B1098

SecurityFRST / Primis Financial Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership32,660 shares
Latest Disclosed Value $ 454,300
Barclays Plc reports 4.25% increase in ownership of FRST / Primis Financial Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 32,660 shares of Primis Financial Corp. (US:FRST) valued at $454,301 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 31,329 shares of Primis Financial Corp.. This represents a change in shares of 4.25% during the quarter. The current value of the position is $487,940 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)
2026-02-13 2025-12-31 13F PRIMIS FINANCIAL COM 74167B109 32,660 1,331 4.25 454 37.99 0.0001
2026-03-31 2025-09-30 13F/A-3 PRIMIS FINANCIAL COM 74167B109 31,329 -6,203 -16.53 329 -19.16 0.0001
2026-03-19 2025-09-30 13F/A-2 PRIMIS FINANCIAL COM 74167B109 27,441 -10,091 334 0.0001
2025-11-12 2025-09-30 13F PRIMIS FINANCIAL COM 74167B109 31,329 -6,203 329 0.0001
2026-02-27 2025-06-30 13F/A-2 PRIMIS FINANCIAL COM 74167B109 37,532 12,881 52.25 407 69.58 0.0001
2025-08-14 2025-06-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 37,532 12,881 0 0.0001
2025-08-13 2025-06-30 13F PRIMIS FINANCIAL COM 74167B109 37,532 12,881 0 0.0000
2026-03-17 2025-03-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 24,651 -8,135 -24.81 241 -37.17 0.0001
2025-05-15 2025-03-31 13F PRIMIS FINANCIAL COM 74167B109 24,651 -8,135 0 0.0001
2026-03-19 2024-12-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 32,786 5,345 19.48 382 14.37 0.0001
2025-02-13 2024-12-31 13F PRIMIS FINANCIAL COM 74167B109 32,786 5,345 0 0.0001
2026-03-31 2024-09-30 13F/A-2 PRIMIS FINANCIAL COM 74167B109 27,441 19,460 243.83 334 302.41 0.0001
2024-11-19 2024-09-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 27,441 19,460 0 0.0001
2024-11-15 2024-09-30 13F PRIMIS FINANCIAL COM 74167B109 27,441 19,460 0 0.0001
2026-03-23 2024-06-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 7,981 -7,170 -47.32 84 -54.89 0.0000
2024-08-14 2024-06-30 13F PRIMIS FINANCIAL COM 74167B109 7,981 -7,170 0 0.0000
2026-03-24 2024-03-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 15,151 -13,517 -47.15 184 -49.17 0.0001
2024-05-15 2024-03-31 13F PRIMIS FINANCIAL COM 74167B109 15,151 -13,517 0 0.0001
2026-03-25 2023-12-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 28,668 25,803 900.63 363 1,473.91 0.0001
2024-02-15 2023-12-31 13F PRIMIS FINANCIAL COM 74167B109 28,668 25,803 0 0.0001
2026-03-26 2023-09-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 2,865 -2,810 -49.52 23 -51.06 0.0000
2023-11-07 2023-09-30 13F PRIMIS FINANCIAL COM 74167B109 2,865 -2,810 0 0.0000
2026-03-30 2023-06-30 13F/A-2 PRIMIS FINANCIAL COM 74167B109 5,675 -5,400 -48.76 48 -55.66 0.0000
2023-09-20 2023-06-30 13F/A-1 PRIMIS FINANCIAL COM 74167B109 5,675 -5,400 0 0.0000
2023-08-03 2023-06-30 13F PRIMIS FINANCIAL COM 74167B109 5,675 -5,400 0 0.0000
2026-03-30 2023-03-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 11,075 5,125 86.13 107 51.43 0.0000
2023-05-04 2023-03-31 13F PRIMIS FINANCIAL COM 74167B109 11,075 5,125 0 0.0000
2026-03-30 2022-12-31 13F/A-1 PRIMIS FINANCIAL COM 74167B109 5,950 5,011 533.65 71 536.36 0.0000
2023-02-13 2022-12-31 13F PRIMIS FINANCIAL COM 74167B109 5,950 5,011 0 0.0000
2022-11-03 2022-09-30 13F PRIMIS FINANCIAL COM 74167B109 939 -173 -15.56 11 -26.67 0.0000
2022-08-12 2022-06-30 13F PRIMIS FINANCIAL COM 74167B109 1,112 -2,807 -71.63 15 -72.73 0.0000
2022-05-16 2022-03-31 13F PRIMIS FINANCIAL COM 74167B109 3,919 3,919 55 0.0000
2021-05-13 2021-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 0 -58,990 -100.00 0 -100.00
2021-02-11 2020-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 58,990 -2,765 -4.48 715 33.15 0.0004
2020-11-12 2020-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 61,755 12,987 26.63 537 13.77 0.0003
2020-08-12 2020-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 48,768 10,989 29.09 472 27.22 0.0004
2020-05-13 2020-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 37,779 17,695 88.10 371 13.11 0.0003
2020-02-10 2019-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 20,084 9,995 99.07 328 111.61 0.0002
2019-11-15 2019-09-30 13F/A-1 SOUTHERN NATL BANCORP OF VA COM 843395104 10,089 -3,025 -23.07 155 -22.89 0.0001
2019-11-14 2019-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 10,089 -3,025 155 35.8362
2019-08-14 2019-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 13,114 7,132 119.22 201 128.41 0.0001
2019-05-15 2019-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 5,982 5,266 735.47 88 780.00 0.0001
2019-02-14 2018-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 716 -7,252 -91.01 10 -92.31 0.0000
2018-11-14 2018-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 7,968 6,404 409.46 130 381.48 0.0001
2018-08-14 2018-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 1,564 -3,019 -65.87 27 -63.01 0.0000
2018-05-15 2018-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 4,583 1,183 34.79 73 32.73 0.0001
2018-02-14 2017-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 3,400 2,902 582.73 55 587.50 0.0000
2017-11-14 2017-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 498 491 7,014.29 8 0.0000
2017-08-14 2017-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 7 -52 -88.14 0 -100.00
2017-05-15 2017-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 59 -252 -81.03 1 -80.00 0.0000
2017-02-14 2016-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 311 172 123.74 5 150.00 0.0000
2016-11-14 2016-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 139 139 0.00 2 0.0000
2014-08-14 2014-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 0 -500 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 500 500 5 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.