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Campbell & Co Investment Adviser’s First Bank FRBA Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$193K Sell
12,039
-3,654
-23% -$59.8K 0.01% 967
2025
Q4 		$258K Buy
+15,693
New +$251K 0.01% 1008
2024
Q4 		– Sell
-15,886
Closed -$241K – 1152
2024
Q3 		$241K Buy
15,886
+1,420
+10% +$20.7K 0.02% 978
2024
Q2 		$184K Sell
14,466
-7,191
-33% -$88K 0.02% 969
2024
Q1 		$298K Buy
+21,657
New +$294K 0.03% 908

Other funds holding FRBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Campbell & Co Investment Adviser's FRBA Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its First Bank (FRBA) stake by 23% in Q1 2026, selling an estimated $59.8K and leaving 12,039 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #967.

Campbell & Co Investment Adviser first reported a position in FRBA in Q1 2024 and has held it in 5 quarters since. The position peaked at $298K in Q1 2024. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

  • Campbell & Co Investment Adviser held 12,039 shares of First Bank worth $193K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 3,654 First Bank shares in Q1 2026, an estimated $59.8K.
  • First Bank made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #967 holding.
  • Campbell & Co Investment Adviser first reported a position in First Bank in Q1 2024 and has held it in 5 quarters since.
  • Campbell & Co Investment Adviser's First Bank position peaked at $298K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.