FCM
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FJ Capital Management’s First Bank FRBA Stock Holding History

FJ Capital Management’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
2019
Q1 		– Sell
-1,318,000
Closed -$16M – 100
2018
Q4 		$16M Sell
1,318,000
-96,300
-7% -$1.15M 1.87% 16
2018
Q3 		$18.6M Hold
1,414,300
– – 2.07% 14
2018
Q2 		$19.7M Sell
1,414,300
-8,600
-0.6% -$120K 2.18% 14
2018
Q1 		$18.4M Hold
1,422,900
– – 2.27% 12
2017
Q4 		$19.7M Sell
1,422,900
-100
-0% -$1.33K 2.47% 13
2017
Q3 		$18.9M Buy
1,423,000
+100
+0% +$1.25K 2.3% 15
2017
Q2 		$16.6M Buy
1,422,900
+320,400
+29% +$3.92M 2.09% 18
2017
Q1 		$13.2M Buy
1,102,500
+65,500
+6% +$827K 1.81% 20
2016
Q4 		$12M Sell
1,037,000
-8,000
-0.8% -$80.8K 1.79% 20
2016
Q3 		$8.76M Buy
1,045,000
+5,000
+0.5% +$39.3K 1.68% 22
2016
Q2 		$7.22M Buy
1,040,000
+769,000
+284% +$5.34M 1.43% 24
2016
Q1 		$1.88M Buy
271,000
+134,000
+98% +$886K 0.37% 55
2015
Q4 		$908K Buy
137,000
+102,000
+291% +$674K 0.17% 79
2015
Q3 		$220K Hold
35,000
– – 0.05% 94
2015
Q2 		$213K Hold
35,000
– – 0.05% 89
2015
Q1 		$214K Sell
35,000
-418
-1% -$2.53K 0.06% 80
2014
Q4 		$221K Buy
35,418
+8,400
+31% +$50.7K 0.07% 82
2014
Q3 		$166K Buy
+27,018
New +$165K 0.06% 79

Other funds holding FRBA

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

FJ Capital Management's FRBA Position: Q1 2019 in Review

FJ Capital Management sold out of First Bank (FRBA) in Q1 2019, closing a stake of 1,318,000 shares — an estimated $16M sold.

FJ Capital Management first reported a position in FRBA in Q3 2014 and held it in 18 quarters. The position peaked at $19.7M in Q4 2017. 54 funds tracked by Wall St. Rank hold FRBA as of Q1 2019.

  • FJ Capital Management reported no remaining First Bank position as of Q1 2019 after selling out during the quarter.
  • FJ Capital Management sold 1,318,000 First Bank shares in Q1 2019, an estimated $16M.
  • FJ Capital Management first reported a position in First Bank in Q3 2014 and held it in 18 quarters.
  • FJ Capital Management's First Bank position peaked at $19.7M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held First Bank as of Q1 2019.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.