Bailard’s First Bank FRBA Stock Holding History

Bailard’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,000	Closed	-$294K	–	823
2025 Q2	$294K	Buy	+19,000	New	+$275K	0.01%	604
2025 Q1	–	Sell	-28,286	Closed	-$398K	–	773
2024 Q4	$398K	Buy	+28,286	New	+$414K	0.01%	504

Other funds holding FRBA

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Bailard's FRBA Position: Q3 2025 in Review

Bailard sold out of First Bank (FRBA) in Q3 2025, closing a stake of 19,000 shares — an estimated $294K sold.

Bailard first reported a position in FRBA in Q4 2024 and held it in 2 quarters. The position peaked at $398K in Q4 2024. 109 funds tracked by Wall St. Rank hold FRBA as of Q3 2025.

Bailard reported no remaining First Bank position as of Q3 2025 after selling out during the quarter.
Bailard sold 19,000 First Bank shares in Q3 2025, an estimated $294K.
Bailard first reported a position in First Bank in Q4 2024 and held it in 2 quarters.
Bailard's First Bank position peaked at $398K in Q4 2024.
109 funds tracked by Wall St. Rank held First Bank as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.