Byrne Asset Management’s First Bank FRBA Stock Holding History

Byrne Asset 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 Q3	$114K	Hold	6,522	–	–	0.06%	215
2026 Q2	$116K	Hold	6,522	–	–	0.06%	223
2026 Q1	$104K	Sell	6,522 -800	-11%	-$13.1K	0.06%	220
2025 Q4	$121K	Sell	7,322 -200	-3%	-$3.2K	0.07%	197
2025 Q3	$123K	Sell	7,522 -950	-11%	-$15.2K	0.08%	141
2025 Q2	$131K	Hold	8,472	–	–	0.09%	132
2025 Q1	$125K	Hold	8,472	–	–	0.09%	130
2024 Q4	$119K	Hold	8,472	–	–	0.08%	136
2024 Q3	$129K	Hold	8,472	–	–	0.09%	137
2024 Q2	$104K	Buy	+8,472	New	+$104K	0.07%	153
2024 Q1	–	Sell	-8,472	Closed	-$115K	–	146
2023 Q4	$128K	Hold	8,472	–	–	0.1%	133
2023 Q3	$91K	Hold	8,472	–	–	0.08%	147
2023 Q2	$88K	Hold	8,472	–	–	0.06%	204
2023 Q1	$86K	Buy	8,472 +900	+12%	+$11.6K	0.06%	187
2022 Q4	$104K	Hold	7,572	–	–	0.08%	176
2022 Q3	$104K	Hold	7,572	–	–	0.08%	154
2022 Q2	$106K	Hold	7,572	–	–	0.08%	141
2022 Q1	$108K	Hold	7,572	–	–	0.07%	155
2021 Q4	$110K	Buy	+7,572	New	+$112K	0.07%	157

Other funds holding FRBA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Byrne Asset Management's FRBA Position: Q3 2026 in Review

Byrne Asset Management held its First Bank (FRBA) position steady in Q3 2026 at 6,522 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #215.

Byrne Asset Management first reported a position in FRBA in Q4 2021 and has held it in 19 quarters since. The position peaked at $131K in Q2 2025. 10 funds tracked by Wall St. Rank hold FRBA as of Q3 2026.

Byrne Asset Management held 6,522 shares of First Bank worth $114K as of Q3 2026.
Byrne Asset Management left its First Bank share count unchanged in Q3 2026.
First Bank made up 0.06% of Byrne Asset Management's portfolio in Q3 2026, its #215 holding.
Byrne Asset Management first reported a position in First Bank in Q4 2021 and has held it in 19 quarters since.
Byrne Asset Management's First Bank position peaked at $131K in Q2 2025.
10 funds tracked by Wall St. Rank held First Bank as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.