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Covestor’s First Bank FRBA Stock Holding History

Covestor’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 		$1K Buy
57
+38
+200% +$610 ﹤0.01% 2159
2026
Q1 		$0 Sell
19
-22
-54% -$360 ﹤0.01% 2433
2025
Q4 		$1K Sell
41
-155
-79% -$2.48K ﹤0.01% 2055
2025
Q3 		$3K Sell
196
-3
-2% -$48 ﹤0.01% 1882
2025
Q2 		$3K Buy
199
+156
+363% +$2.26K ﹤0.01% 1788
2025
Q1 		$1K Buy
+43
New +$632 ﹤0.01% 1977
2024
Q1 		– Sell
-44
Closed -$1K – 2407
2023
Q4 		$1K Sell
44
-61
-58% -$756 ﹤0.01% 1967
2023
Q3 		$1K Sell
105
-112
-52% -$1.3K ﹤0.01% 1927
2023
Q2 		$2K Sell
217
-97
-31% -$989 ﹤0.01% 1825
2023
Q1 		$3K Buy
314
+250
+391% +$3.22K ﹤0.01% 1668
2022
Q4 		$1K Sell
64
-71
-53% -$1.05K ﹤0.01% 1872
2022
Q3 		$2K Buy
+135
New +$2K ﹤0.01% 1707

Other funds holding FRBA

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
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

Covestor's FRBA Position: Q2 2026 in Review

Covestor increased its First Bank (FRBA) stake by 200% in Q2 2026, buying an estimated $610 and bringing the position to 57 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Covestor first reported a position in FRBA in Q3 2022 and has held it in 12 quarters since. The position peaked at $3K in Q3 2025. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Covestor held 57 shares of First Bank worth $1K as of Q2 2026.
  • Covestor bought 38 First Bank shares in Q2 2026, an estimated $610.
  • First Bank made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2159 holding.
  • Covestor first reported a position in First Bank in Q3 2022 and has held it in 12 quarters since.
  • Covestor's First Bank position peaked at $3K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.