Capital Market Strategies’s First Bank FRBA Stock Holding History

Capital Market Strategies’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
2025 Q2	$5.35M	Sell	346,113 -1,200	-0.3%	-$17.4K	3.72%	5
2025 Q1	$5.14M	Hold	347,313	–	–	3.43%	5
2024 Q4	$4.89M	Hold	347,313	–	–	2.81%	5
2024 Q3	$5.28M	Hold	347,313	–	–	3.18%	5
2024 Q2	$4.42M	Buy	347,313 +15,513	+5%	+$190K	2.79%	5
2024 Q1	$4.56M	Buy	331,800 +200	+0.1%	+$2.72K	3.47%	4
2023 Q4	$4.87M	Hold	331,600	–	–	4.25%	4
2023 Q3	$3.57M	Hold	331,600	–	–	3.56%	4
2023 Q2	$3.44M	Buy	331,600 +15,500	+5%	+$158K	3.19%	4
2023 Q1	$3.19M	Buy	316,100 +500	+0.2%	+$6.45K	5.66%	4
2022 Q4	$4.34M	Hold	315,600	–	–	4.67%	2
2022 Q3	$4.31M	Buy	315,600 +5,000	+2%	+$74.1K	4.85%	2
2022 Q2	$4.34M	Hold	310,600	–	–	4.56%	2
2022 Q1	$4.42M	Hold	310,600	–	–	3.82%	4
2021 Q4	$4.51M	Buy	+310,600	New	+$4.61M	3.71%	4

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Market Strategies's FRBA Position: Q2 2025 in Review

Capital Market Strategies reduced its First Bank (FRBA) stake by 0.35% in Q2 2025, selling an estimated $17.4K and leaving 346,113 shares worth $5.35M. The position accounts for 3.72% of the portfolio, ranked #5.

Capital Market Strategies first reported a position in FRBA in Q4 2021 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold FRBA as of Q2 2025.

Capital Market Strategies held 346,113 shares of First Bank worth $5.35M as of Q2 2025.
Capital Market Strategies sold 1,200 First Bank shares in Q2 2025, an estimated $17.4K.
First Bank made up 3.72% of Capital Market Strategies's portfolio in Q2 2025, its #5 holding.
Capital Market Strategies first reported a position in First Bank in Q4 2021 and has held it in 15 quarters since.
101 funds tracked by Wall St. Rank held First Bank as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.