Primis Financial Corp.
DE ˙ DB ˙ US74167B1098
€ 12,10 ↓ -0.60 (-4.72%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:7H80 / Primis Financial Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,192,850 shares
Latest Disclosed Value $ 16,592,544
Alliancebernstein L.p. reports 1.78% increase in ownership of 7H80 / Primis Financial Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,192,850 shares of Primis Financial Corp. (DE:7H80) valued at $13,598,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,171,961 shares of Primis Financial Corp.. This represents a change in shares of 1.78% during the quarter. The current value of the position is $14,433,485 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 1,192,850 20,889 1.78 16,593 1.79 0.0054
2026-02-17 2025-12-31 13F PRIMIS FINANCIAL COM 74167B109 1,171,961 80,924 7.42 16,302 42.17 0.0051
2025-11-14 2025-09-30 13F PRIMIS FINANCIAL COM 74167B109 1,091,037 336,149 44.53 11,467 40.00 0.0036
2025-08-14 2025-06-30 13F PRIMIS FINANCIAL COM 74167B109 754,888 535,027 243.35 8,191 281.28 0.0027
2025-05-15 2025-03-31 13F PRIMIS FINANCIAL COM 74167B109 219,861 32,399 17.28 2,148 -1.69 0.0008
2025-02-12 2024-12-31 13F PRIMIS FINANCIAL COM 74167B109 187,462 -169,260 -47.45 2,186 -49.70 0.0007
2024-11-14 2024-09-30 13F PRIMIS FINANCIAL COM 74167B109 356,722 -55,520 -13.47 4,345 0.56 0.0015
2024-08-14 2024-06-30 13F PRIMIS FINANCIAL COM 74167B109 412,242 29,725 7.77 4,320 -7.20 0.0015
2024-05-14 2024-03-31 13F PRIMIS FINANCIAL COM 74167B109 382,517 -30,880 -7.47 4,655 -11.05 0.0016
2024-02-14 2023-12-31 13F PRIMIS FINANCIAL COM 74167B109 413,397 -191,270 -31.63 5,234 6.19 0.0020
2023-11-14 2023-09-30 13F PRIMIS FINANCIAL COM 74167B109 604,667 23,344 4.02 4,928 0.69 0.0021
2023-08-15 2023-06-30 13F PRIMIS FINANCIAL COM 74167B109 581,323 119,802 25.96 4,895 10.13 0.0020
2023-05-15 2023-03-31 13F PRIMIS FINANCIAL COM 74167B109 461,521 247,473 115.62 4,444 75.24 0.0019
2023-02-15 2022-12-31 13F PRIMIS FINANCIAL COM 74167B109 214,048 101,463 90.12 2,536 85.65 0.0011
2022-11-15 2022-09-30 13F PRIMIS FINANCIAL COM 74167B109 112,585 36,333 47.65 1,366 31.47 0.0007
2022-08-15 2022-06-30 13F PRIMIS FINANCIAL COM 74167B109 76,252 57,797 313.18 1,039 302.71 0.0005
2022-05-13 2022-03-31 13F PRIMIS FINANCIAL COM 74167B109 18,455 18,455 258 0.0001
2021-11-10 2021-09-30 13F PRIMIS FINANCIAL COM 74167B109 0 -10,700 -100.00 0 -100.00
2021-07-30 2021-06-30 13F PRIMIS FINANCIAL COM 74167B109 10,700 -3,100 -22.46 163 -18.91 0.0001
2021-05-06 2021-03-31 13F PRIMIS FINANCIAL COM 74167B109 13,800 -8,100 -36.99 201 -24.15 0.0001
2021-02-08 2020-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 21,900 -2,800 -11.34 265 23.83 0.0001
2020-11-12 2020-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 24,700 -1,500 -5.73 214 -15.75 0.0001
2020-08-13 2020-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 26,200 4,500 20.74 254 18.69 0.0001
2020-05-14 2020-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 21,700 7,300 50.69 214 -8.94 0.0002
2020-02-18 2019-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 14,400 -1,600 -10.00 235 -4.47 0.0001
2019-11-14 2019-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 16,000 -7,215 -31.08 246 -30.70 0.0002
2019-08-14 2019-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 23,215 2,000 9.43 355 14.15 0.0002
2019-05-14 2019-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 21,215 -100 -0.47 311 10.28 0.0002
2019-02-13 2018-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 21,315 -9,939 -31.80 282 -44.27 0.0002
2018-11-08 2018-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 31,254 -32,680 -51.12 506 -55.65 0.0003
2018-08-13 2018-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 63,934 -28,420 -30.77 1,141 -22.01 0.0008
2018-05-14 2018-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 92,354 -8,658 -8.57 1,463 -9.64 0.0011
2018-02-13 2017-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 101,012 -4,500 -4.26 1,619 -9.70 0.0012
2017-11-13 2017-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 105,512 -300 -0.28 1,793 -3.71 0.0013
2017-08-10 2017-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 105,812 -9,424 -8.18 1,862 -4.56 0.0014
2017-05-11 2017-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 115,236 -13,588 -10.55 1,951 -7.32 0.0016
2017-02-13 2016-12-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 128,824 -44,529 -25.69 2,105 -6.94 0.0018
2016-11-10 2016-09-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 173,353 200 0.12 2,262 7.51 0.0019
2016-08-11 2016-06-30 13F SOUTHERN NATL BANCORP OF VA COM 843395104 173,153 86,081 98.86 2,104 102.70 0.0018
2016-05-13 2016-03-31 13F SOUTHERN NATL BANCORP OF VA COM 843395104 87,072 87,072 0.00 1,038 0.0009
2014-11-13 2014-09-30 13F SOUTHERN NATIONAL BANCORP OF VIRGINIA IN COM 843395104 0 -3,851 -100.00 0 -100.00
2014-08-13 2014-06-30 13F SOUTHERN NATIONAL BANCORP OF VIRGINIA IN COM 843395104 3,851 2,529 191.30 43 230.77 0.0000
2014-05-13 2014-03-31 13F SOUTHERN NATIONAL BANCORP OF VIRGINIA IN COM 843395104 1,322 1,322 13 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.