Bryn Mawr Capital Management’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 | $246K | Buy |
+15,876
| New | +$246K | 0.01% | 369 |
|
2024
Q3 | – | Sell |
-21,935
| Closed | -$327K | – | 407 |
|
2024
Q2 | $327K | Buy |
21,935
+20,450
| +1,377% | +$305K | 0.02% | 324 |
|
2024
Q1 | $498K | Sell |
1,485
-43,074
| -97% | -$14.5M | 0.03% | 282 |
|
2023
Q4 | $655K | Sell |
44,559
-38,189
| -46% | -$561K | 0.04% | 254 |
|
2023
Q3 | $892K | Buy |
+82,748
| New | +$892K | 0.06% | 218 |
|