SEC 13F Intelligence

Bhz Capital Management, LP / FRST

Bhz Capital Management, LP’s Primis Financial Corp Position

Does Bhz Capital Management, LP own Primis Financial Corp (FRST)? Not currently — the last reported position was 95.3K shares worth $1M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$1M
Q1 2024
Shares
95.3K
% of Portfolio
+1.32%
Quarters Held
10
position exited

Position History FRST

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202495.3K$1M+1.32%
Q4 2023122.4K$2M+0.82%
Q3 2023250.5K$2M+1.69%
Q2 2023270.1K$2M+1.59%
Q1 2023335.1K$3M+1.50%
Q4 2022339.6K$4M+1.77%
Q3 2022343.9K$4M+1.74%
Q2 2022345.6K$5M+1.91%
Q1 2022337.9K$5M+1.59%
Q4 2021334.9K$5M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bhz Capital Management, LP’s full portfolio or all institutional holders of FRST.