Beacon Pointe Advisors’s First Bank FRBA Stock Holding History

Beacon Pointe Advisors’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	-45,872	Closed	-$710K	–	1432
2025 Q2	$710K	Hold	45,872	–	–	0.01%	783
2025 Q1	$679K	Hold	45,872	–	–	0.01%	746
2024 Q4	$645K	Hold	45,872	–	–	0.01%	752
2024 Q3	$697K	Hold	45,872	–	–	0.01%	738
2024 Q2	$584K	Hold	45,872	–	–	0.01%	822
2024 Q1	$630K	Buy	45,872 +203	+0.4%	+$2.76K	0.01%	830
2023 Q4	$671K	Buy	45,669 +219	+0.5%	+$2.72K	0.01%	789
2023 Q3	$490K	Buy	+45,450	New	+$526K	0.01%	884
2022 Q1	–	Sell	-44,049	Closed	-$639K	–	1214
2021 Q4	$639K	Buy	+44,049	New	+$654K	0.02%	487
2021 Q3	–	Sell	-44,049	Closed	-$596K	–	926
2021 Q2	$596K	Buy	+44,049	New	+$571K	0.02%	444
2021 Q1	–	Sell	-44,049	Closed	-$413K	–	548
2020 Q4	$413K	Buy	+44,049	New	+$377K	0.03%	304
2020 Q3	–	Sell	-44,049	Closed	-$287K	–	409
2020 Q2	$287K	Buy	+44,049	New	+$312K	0.03%	308

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

Beacon Pointe Advisors's FRBA Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of First Bank (FRBA) in Q3 2025, closing a stake of 45,872 shares — an estimated $710K sold.

Beacon Pointe Advisors first reported a position in FRBA in Q2 2020 and held it in 12 quarters. The position peaked at $710K in Q2 2025. 109 funds tracked by Wall St. Rank hold FRBA as of Q3 2025.

Beacon Pointe Advisors reported no remaining First Bank position as of Q3 2025 after selling out during the quarter.
Beacon Pointe Advisors sold 45,872 First Bank shares in Q3 2025, an estimated $710K.
Beacon Pointe Advisors first reported a position in First Bank in Q2 2020 and held it in 12 quarters.
Beacon Pointe Advisors's First Bank position peaked at $710K in Q2 2025.
109 funds tracked by Wall St. Rank held First Bank as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.