Banc Funds Company’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
991,249
-211,800
| -18% | -$3.28M | 2.32% | 6 |
|
|
2025
Q1 | $17.8M | Sell |
1,203,049
-296,143
| -20% | -$4.39M | 2.35% | 6 |
|
|
2024
Q4 | $21.1M | Sell |
1,499,192
-5,000
| -0.3% | -$70.4K | 2.33% | 7 |
|
|
2024
Q3 | $22.9M | Hold |
1,504,192
| – | – | 2.48% | 3 |
|
|
2024
Q2 | $19.2M | Sell |
1,504,192
-32,906
| -2% | -$419K | 2.27% | 6 |
|
|
2024
Q1 | $21.1M | Sell |
1,537,098
-153,810
| -9% | -$2.11M | 2.39% | 5 |
|
|
2023
Q4 | $24.9M | Sell |
1,690,908
-28,541
| -2% | -$420K | 2.45% | 4 |
|
|
2023
Q3 | $18.5M | Buy |
1,719,449
+389,528
| +29% | +$4.2M | 2.17% | 7 |
|
|
2023
Q2 | $13.8M | Buy |
1,329,921
+26,200
| +2% | +$272K | 1.63% | 12 |
|
|
2023
Q1 | $13.2M | Buy |
1,303,721
+20,000
| +2% | +$202K | 1.41% | 21 |
|
|
2022
Q4 | $17.7M | Buy |
1,283,721
+104,000
| +9% | +$1.43M | 1.56% | 14 |
|
|
2022
Q3 | $16.1M | Buy |
1,179,721
+37,268
| +3% | +$509K | 1.49% | 17 |
|
|
2022
Q2 | $16M | Hold |
1,142,453
| – | – | 1.44% | 17 |
|
|
2022
Q1 | $16.2M | Hold |
1,142,453
| – | – | 1.28% | 25 |
|
|
2021
Q4 | $16.6M | Buy |
1,142,453
+29,500
| +3% | +$428K | 1.25% | 21 |
|
|
2021
Q3 | $15.7M | Sell |
1,112,953
-206,381
| -16% | -$2.91M | 1.2% | 20 |
|
|
2021
Q2 | $17.9M | Sell |
1,319,334
-100,876
| -7% | -$1.37M | 1.31% | 15 |
|
|
2021
Q1 | $17.3M | Sell |
1,420,210
-5,354
| -0.4% | -$65.2K | 1.31% | 17 |
|
|
2020
Q4 | $13.4M | Buy |
1,425,564
+185,300
| +15% | +$1.74M | 1.26% | 20 |
|
|
2020
Q3 | $7.69M | Sell |
1,240,264
-35,000
| -3% | -$217K | 1% | 31 |
|
|
2020
Q2 | $8.32M | Sell |
1,275,264
-50,000
| -4% | -$326K | 0.99% | 29 |
|
|
2020
Q1 | $9.2M | Sell |
1,325,264
-191,000
| -13% | -$1.33M | 1.1% | 24 |
|
|
2019
Q4 | $16.8M | Hold |
1,516,264
| – | – | 1.17% | 20 |
|
|
2019
Q3 | $16.4M | Sell |
1,516,264
-15,839
| -1% | -$172K | 1.24% | 17 |
|
|
2019
Q2 | $18M | Hold |
1,532,103
| – | – | 1.39% | 15 |
|
|
2019
Q1 | $17.7M | Buy |
1,532,103
+379,583
| +33% | +$4.38M | 1.32% | 11 |
|
|
2018
Q4 | $13.9M | Sell |
1,152,520
-61,241
| -5% | -$736K | 1.04% | 15 |
|
|
2018
Q3 | $16M | Sell |
1,213,761
-60,100
| -5% | -$790K | 0.95% | 26 |
|
|
2018
Q2 | $17.7M | Hold |
1,273,861
| – | – | 0.92% | 26 |
|
|
2018
Q1 | $18.3M | Buy |
1,273,861
+29,100
| +2% | +$419K | 0.94% | 27 |
|
|
2017
Q4 | $17.2M | Sell |
1,244,761
-119,473
| -9% | -$1.65M | 0.8% | 34 |
|
|
2017
Q3 | $18.1M | Sell |
1,364,234
-500
| -0% | -$6.65K | 0.81% | 32 |
|
|
2017
Q2 | $15.9M | Buy |
1,364,734
+495,000
| +57% | +$5.77M | 0.72% | 45 |
|
|
2017
Q1 | $10.4M | Hold |
869,734
| – | – | 0.45% | 67 |
|
|
2016
Q4 | $10.1M | Sell |
869,734
-4,000
| -0.5% | -$46.4K | 0.43% | 65 |
|
|
2016
Q3 | $7.32M | Hold |
873,734
| – | – | 0.4% | 71 |
|
|
2016
Q2 | $6.06M | Buy |
873,734
+445,000
| +104% | +$3.09M | 0.35% | 77 |
|
|
2016
Q1 | $2.98M | Hold |
428,734
| – | – | 0.19% | 148 |
|
|
2015
Q4 | $2.83M | Buy |
428,734
+10,000
| +2% | +$66.1K | 0.16% | 162 |
|
|
2015
Q3 | $2.6M | Hold |
418,734
| – | – | 0.16% | 162 |
|
|
2015
Q2 | $2.51M | Buy |
418,734
+2,734
| +0.7% | +$16.4K | 0.15% | 158 |
|
|
2015
Q1 | $2.51M | Buy |
416,000
+22,000
| +6% | +$133K | 0.17% | 148 |
|
|
2014
Q4 | $2.46M | Buy |
394,000
+19,000
| +5% | +$119K | 0.17% | 147 |
|
|
2014
Q3 | $2.31M | Hold |
375,000
| – | – | 0.18% | 145 |
|
|
2014
Q2 | $2.25M | Hold |
375,000
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $2.44M | Hold |
375,000
| – | – | 0.18% | 142 |
|
|
2013
Q4 | $2.38M | Buy |
+375,000
| New | +$2.38M | 0.18% | 130 |
|