FPF
FRBA icon

FNY Partners Fund’s First Bank FRBA Stock Holding History

FNY Partners Fund’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
2018
Q1 		$40K Buy
+2,842
New +$40K 0.02% 195
2017
Q4 		– Sell
-935
Closed -$12K – 488
2017
Q3 		$12K Sell
935
-9,450
-91% -$118K ﹤0.01% 405
2017
Q2 		$120K Buy
+10,385
New +$127K 0.03% 197

Other funds holding FRBA

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FNY Partners Fund's FRBA Position: Q1 2018 in Review

FNY Partners Fund opened a new position in First Bank (FRBA) in Q1 2018: 2,842 shares worth $40K. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in FRBA as recently as Q3 2017.

FNY Partners Fund first reported a position in FRBA in Q2 2017 and has held it in 3 quarters since. The position peaked at $120K in Q2 2017. 45 funds tracked by Wall St. Rank hold FRBA as of Q1 2018.

  • FNY Partners Fund held 2,842 shares of First Bank worth $40K as of Q1 2018.
  • First Bank was a new FNY Partners Fund position in Q1 2018.
  • First Bank made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #195 holding.
  • FNY Partners Fund first reported a position in First Bank in Q2 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's First Bank position peaked at $120K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held First Bank as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.