PRIMIS FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	123	-
2024-09-30	$0.22B	+16.6%	120	-2.4%
2024-12-31	$0.69B	+206.0%	109	-9.2%

Institution	Value	Shares	% of Portfolio
MENDON CAPITAL ADVISORS CORP	$12.3M	1,051K	6.0%
PATRIOT FINANCIAL PARTNERS GP, LP	$14.2M	1,217K	4.6%
SALZHAUER MICHAEL	$8.8M	756K	4.5%
PL CAPITAL ADVISORS, LLC	$475.2M	5,541K	3.6%
BANC FUNDS CO LLC	$20.0M	1,713K	2.2%
FOURTHSTONE LLC	$10.5M	898K	2.0%
PETIOLE USA LTD	$2.7M	230K	1.7%
MALTESE CAPITAL MANAGEMENT LLC	$10.5M	901K	1.6%
OUTFITTER FINANCIAL LLC	$1.0M	86K	0.8%
FOUNDRY PARTNERS, LLC	$4.6M	392K	0.2%
CURI RMB CAPITAL, LLC	$10.1M	868K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$5.4M	459K	0.1%
TETON ADVISORS, INC.	$0.2M	15K	0.1%
OXFORD ASSET MANAGEMENT LLP	$0.2M	13K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.2M	18K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.5M	127K	0.0%
CARY STREET PARTNERS FINANCIAL LLC	$0.8M	66K	0.0%
GSA CAPITAL PARTNERS LLP	$0.3M	24K	0.0%
DE LISLE PARTNERS LLP	$0.1M	11K	0.0%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	$1.7M	144K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$4.5M	389K	0.0%
BOSTON FAMILY OFFICE LLC	$0.2M	14K	0.0%
RBF CAPITAL, LLC	$0.2M	15K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$3.7M	316K	0.0%
FIRST MANHATTAN CO. LLC.	$1.8M	157K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MGYR	US	MAGYAR BANCORP INC	0.105	2	19
OPOF	US	OLD POINT FINANCIAL CORP	0.077	2	26
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.073	3	41
FNWD	US	FINWARD BANCORP	0.059	2	34
FNWB	US	FIRST NORTHWEST BANCORP	0.057	2	35
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
FRBA	US	FIRST BANK/HAMILTON NJ	0.047	4	86
USCB	US	USCB FINANCIAL HOLDINGS INC	0.046	3	65
BCAL	US	CALIFORNIA BANCORP	0.045	4	89
SHBI	US	SHORE BANCSHARES INC	0.043	5	117
UBFO	US	UNITED SECURITY BANCSHARE/CA	0.042	2	48
CZWI	US	CITIZENS COMMUNITY BANCORP I	0.041	2	49
CARE	US	CARTER BANKSHARES INC	0.041	4	98
MRBK	US	MERIDIAN CORP	0.041	2	49
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
ISTR	US	INVESTAR HOLDING CORP	0.037	3	82
CBAN	US	COLONY BANKCORP	0.033	3	90
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
EQBK	US	EQUITY BANCSHARES INC - CL A	0.033	4	122
BWFG	US	BANKWELL FINANCIAL GROUP INC	0.031	2	65
FISI	US	FINANCIAL INSTITUTIONS INC	0.030	4	132
MPB	US	MID PENN BANCORP INC	0.029	3	102
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
COFS	US	CHOICEONE FINANCIAL SVCS INC	0.028	2	72
AMTB	US	AMERANT BANCORP INC	0.026	3	114