Ownership history in RBF Capital, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in PRIMIS FINANCIAL CORP (FRST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 15,000 | — | 0% | 0.01% | $158K | $10.34 |
| 2025 Q2 | UNCHANGED | 15,000 | — | 0% | 0.01% | $163K | $10.58 |
| 2025 Q1 | UNCHANGED | 15,000 | — | 0% | 0.01% | $147K | $9.42 |
| 2024 Q4 | REDUCED | 15,000 | -8,763 | -36.9% | 0.01% | $175K | $11.15 |
| 2024 Q3 | UNCHANGED | 23,763 | — | 0% | 0.01% | $289K | $11.55 |
| 2024 Q2 | UNCHANGED | 23,763 | — | 0% | 0.01% | $249K | $9.85 |
| 2024 Q1 | UNCHANGED | 23,763 | — | 0% | 0.02% | $289K | $11.33 |
| 2023 Q4 | UNCHANGED | 23,763 | — | 0% | 0.02% | $301K | $11.69 |
| 2023 Q3 | UNCHANGED | 23,763 | — | 0% | 0.01% | $194K | $7.45 |
| 2023 Q2 | UNCHANGED | 23,763 | — | 0% | 0.01% | $200K | $7.62 |
As of 2025 Q4 — sorted by position size