Connor, Clark & Lunn Investment Management (CC&L)’s First Bank FRBA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$2.61M	Sell	147,258 -21,127	-13%	-$339K	﹤0.01%	923
2026 Q1	$2.69M	Sell	168,385 -141	-0.1%	-$2.31K	0.01%	865
2025 Q4	$2.77M	Sell	168,526 -1,214	-0.7%	-$19.4K	0.01%	834
2025 Q3	$2.77M	Buy	169,740 +770	+0.5%	+$12.3K	0.01%	755
2025 Q2	$2.61M	Sell	168,970 -9,111	-5%	-$132K	0.01%	780
2025 Q1	$2.64M	Buy	178,081 +33,588	+23%	+$494K	0.01%	665
2024 Q4	$2.03M	Buy	144,493 +68,260	+90%	+$999K	0.01%	722
2024 Q3	$1.16M	Buy	+76,233	New	+$1.11M	0.01%	836

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

Connor, Clark & Lunn Investment Management (CC&L)'s FRBA Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its First Bank (FRBA) stake by 13% in Q2 2026, selling an estimated $339K and leaving 147,258 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.77M in Q4 2025. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 147,258 shares of First Bank worth $2.61M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 21,127 First Bank shares in Q2 2026, an estimated $339K.
First Bank made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #923 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Bank in Q3 2024 and has held it in 8 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s First Bank position peaked at $2.77M in Q4 2025.
127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.