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 Q2	–	Sell	-12,039	Closed	-$193K	–	1146
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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Campbell & Co Investment Adviser's FRBA Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of First Bank (FRBA) in Q2 2026, closing a stake of 12,039 shares — an estimated $193K sold.

Campbell & Co Investment Adviser first reported a position in FRBA in Q1 2024 and held it in 5 quarters. The position peaked at $298K in Q1 2024. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining First Bank position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,039 First Bank shares in Q2 2026, an estimated $193K.
Campbell & Co Investment Adviser first reported a position in First Bank in Q1 2024 and held it in 5 quarters.
Campbell & Co Investment Adviser's First Bank position peaked at $298K in Q1 2024.
126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.