First Manhattan’s First Bank FRBA Stock Holding History

First Manhattan’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
2023 Q2	–	Sell	-2,548	Closed	-$25.7K	–	1471
2023 Q1	$25.7K	Hold	2,548	–	–	﹤0.01%	1038
2022 Q4	$35.1K	Hold	2,548	–	–	﹤0.01%	1005
2022 Q3	$34K	Hold	2,548	–	–	﹤0.01%	993
2022 Q2	$35K	Hold	2,548	–	–	﹤0.01%	1019
2022 Q1	$36K	Hold	2,548	–	–	﹤0.01%	1058
2021 Q4	$36K	Hold	2,548	–	–	﹤0.01%	1051
2021 Q3	$35K	Hold	2,548	–	–	﹤0.01%	1052
2021 Q2	$34K	Hold	2,548	–	–	﹤0.01%	1061
2021 Q1	$31K	Hold	2,548	–	–	﹤0.01%	1058
2020 Q4	$23K	Sell	2,548 -20,368	-89%	-$175K	﹤0.01%	1028
2020 Q3	$142K	Hold	22,916	–	–	﹤0.01%	700
2020 Q2	$149K	Sell	22,916 -44,012	-66%	-$311K	﹤0.01%	697
2020 Q1	$464K	Sell	66,928 -1,279	-2%	-$12.4K	﹤0.01%	481
2019 Q4	$753K	Hold	68,207	–	–	﹤0.01%	462
2019 Q3	$738K	Hold	68,207	–	–	﹤0.01%	465
2019 Q2	$800K	Hold	68,207	–	–	﹤0.01%	469
2019 Q1	$786K	Buy	68,207 +28,419	+71%	+$324K	﹤0.01%	480
2018 Q4	$482K	Hold	39,788	–	–	﹤0.01%	564
2018 Q3	$523K	Buy	39,788 +29,645	+292%	+$418K	﹤0.01%	571
2018 Q2	$140K	Sell	10,143 -8,707	-46%	-$122K	﹤0.01%	758
2018 Q1	$271K	Sell	18,850 -12,853	-41%	-$181K	﹤0.01%	635
2017 Q4	$439K	Buy	+31,703	New	+$423K	﹤0.01%	568

Other funds holding FRBA

PFP

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

BFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan's FRBA Position: Q2 2023 in Review

First Manhattan sold out of First Bank (FRBA) in Q2 2023, closing a stake of 2,548 shares — an estimated $25.7K sold.

First Manhattan first reported a position in FRBA in Q4 2017 and held it in 22 quarters. The position peaked at $800K in Q2 2019. 70 funds tracked by Wall St. Rank hold FRBA as of Q2 2023.

First Manhattan reported no remaining First Bank position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 2,548 First Bank shares in Q2 2023, an estimated $25.7K.
First Manhattan first reported a position in First Bank in Q4 2017 and held it in 22 quarters.
First Manhattan's First Bank position peaked at $800K in Q2 2019.
70 funds tracked by Wall St. Rank held First Bank as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.