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FNY Investment Advisers’s First Bank FRBA Stock Holding History

FNY Investment Advisers’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
2025
Q1 		– Sell
-7,000
Closed -$98K – 805
2024
Q4 		$98K Buy
+7,000
New +$102K 0.05% 267
2018
Q3 		– Sell
-11,900
Closed -$165K – 1026
2018
Q2 		$165K Buy
+11,900
New +$166K 0.07% 173

Other funds holding FRBA

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Investment Advisers's FRBA Position: Q1 2025 in Review

FNY Investment Advisers sold out of First Bank (FRBA) in Q1 2025, closing a stake of 7,000 shares — an estimated $98K sold.

FNY Investment Advisers first reported a position in FRBA in Q2 2018 and held it in 2 quarters. The position peaked at $165K in Q2 2018. 103 funds tracked by Wall St. Rank hold FRBA as of Q1 2025.

  • FNY Investment Advisers reported no remaining First Bank position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 7,000 First Bank shares in Q1 2025, an estimated $98K.
  • FNY Investment Advisers first reported a position in First Bank in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's First Bank position peaked at $165K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held First Bank as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.