Citadel Advisors

Citadel Advisors’s First Bank FRBA Stock Holding History

Citadel Advisors’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	$1.67M	Buy	104,346 +46,545	+81%	+$762K	﹤0.01%	6484
2025 Q4	$951K	Buy	57,801 +16,365	+39%	+$262K	﹤0.01%	7503
2025 Q3	$675K	Sell	41,436 -23,021	-36%	-$369K	﹤0.01%	8418
2025 Q2	$997K	Sell	64,457 -25,888	-29%	-$375K	﹤0.01%	7090
2025 Q1	$1.34M	Buy	90,345 +21,108	+30%	+$310K	﹤0.01%	6311
2024 Q4	$974K	Buy	69,237 +39,082	+130%	+$572K	﹤0.01%	7081
2024 Q3	$458K	Buy	30,155 +6,799	+29%	+$99.2K	﹤0.01%	8455
2024 Q2	$298K	Sell	23,356 -9,979	-30%	-$122K	﹤0.01%	9151
2024 Q1	$458K	Buy	33,335 +19,109	+134%	+$260K	﹤0.01%	8588
2023 Q4	$209K	Buy	+14,226	New	+$176K	﹤0.01%	9869
2023 Q2	–	Sell	-13,693	Closed	-$138K	–	14665
2023 Q1	$138K	Sell	13,693 -871	-6%	-$11.2K	﹤0.01%	10773
2022 Q4	$200K	Buy	+14,564	New	+$215K	﹤0.01%	10136
2022 Q1	–	Sell	-15,285	Closed	-$222K	–	13980
2021 Q4	$222K	Buy	+15,285	New	+$227K	﹤0.01%	11631
2021 Q2	–	Sell	-12,556	Closed	-$153K	–	13951
2021 Q1	$153K	Buy	+12,556	New	+$136K	﹤0.01%	12004
2020 Q2	–	Sell	-11,817	Closed	-$82K	–	10051
2020 Q1	$82K	Buy	+11,817	New	+$115K	﹤0.01%	8761

Other funds holding FRBA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return