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Bryn Mawr Capital Management’s First Bank FRBA Stock Holding History

Bryn Mawr Capital Management’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
2026
Q2 		– Sell
-12,198
Closed -$195K – 460
2026
Q1 		$195K Buy
12,198
+44
+0.4% +$720 0.01% 427
2025
Q4 		$200K Sell
12,154
-449
-4% -$7.18K 0.01% 435
2025
Q3 		$205K Sell
12,603
-3,273
-21% -$52.4K 0.01% 426
2025
Q2 		$246K Buy
+15,876
New +$230K 0.01% 369
2024
Q3 		– Sell
-21,935
Closed -$327K – 407
2024
Q2 		$327K Buy
21,935
+20,450
+1,377% +$250K 0.02% 324
2024
Q1 		$498K Sell
1,485
-43,074
-97% -$585K 0.03% 282
2023
Q4 		$655K Sell
44,559
-38,189
-46% -$474K 0.04% 254
2023
Q3 		$892K Buy
+82,748
New +$957K 0.06% 218

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Bryn Mawr Capital Management's FRBA Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of First Bank (FRBA) in Q2 2026, closing a stake of 12,198 shares — an estimated $195K sold.

Bryn Mawr Capital Management first reported a position in FRBA in Q3 2023 and held it in 8 quarters. The position peaked at $892K in Q3 2023. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Bryn Mawr Capital Management reported no remaining First Bank position as of Q2 2026 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 12,198 First Bank shares in Q2 2026, an estimated $195K.
  • Bryn Mawr Capital Management first reported a position in First Bank in Q3 2023 and held it in 8 quarters.
  • Bryn Mawr Capital Management's First Bank position peaked at $892K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.