Hedge Fund - Mendon Capital Advisors
Primis Financial Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,263,149 | 6.03% | 1,051,728 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $11,510,185 | 7.42% | 945,007 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $10,515,527 | 5.83% | 54,863 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $12,678,463 | 6.79% | 909,654 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $13,196,836 | 5.47% | 1,042,404 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $5,699,000 | 1.88% | 407,634 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $6,764,000 | 1.94% | 449,800 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $5,323,000 | 1.81% | 368,129 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $5,659,000 | 2.04% | 370,872 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $4,379,000 | 1.61% | 301,228 | $ |
The displayed share prices are average quarterly stock market prices.