FP
FRBA icon

Foundry Partners’s First Bank FRBA Stock Holding History

Foundry Partners’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 		$2.11M Sell
142,500
-850
-0.6% -$12.5K 0.11% 198
2024
Q4 		$2.02M Buy
143,350
+25,965
+22% +$380K 0.1% 207
2024
Q3 		$1.78M Buy
117,385
+19,735
+20% +$288K 0.09% 207
2024
Q2 		$1.24M Buy
97,650
+12,575
+15% +$154K 0.07% 210
2024
Q1 		$1.17M Sell
85,075
-405
-0.5% -$5.5K 0.06% 210
2023
Q4 		$1.26M Sell
85,480
-1,575
-2% -$19.5K 0.08% 209
2023
Q3 		$938K Sell
87,055
-125
-0.1% -$1.45K 0.06% 214
2023
Q2 		$905K Sell
87,180
-1,655
-2% -$16.9K 0.06% 220
2023
Q1 		$897K Sell
88,835
-420
-0.5% -$5.41K 0.06% 219
2022
Q4 		$1.23M Sell
89,255
-55
-0.1% -$811 0.07% 210
2022
Q3 		$1.22M Buy
89,310
+1,285
+1% +$19K 0.08% 217
2022
Q2 		$1.23M Hold
88,025
– – 0.07% 223
2022
Q1 		$1.25M Sell
88,025
-1,725
-2% -$24.8K 0.06% 222
2021
Q4 		$1.3M Buy
+89,750
New +$1.33M 0.05% 239

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

Foundry Partners's FRBA Position: Q1 2025 in Review

Foundry Partners reduced its First Bank (FRBA) stake by 0.59% in Q1 2025, selling an estimated $12.5K and leaving 142,500 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #198.

Foundry Partners first reported a position in FRBA in Q4 2021 and has held it in 14 quarters since. 103 funds tracked by Wall St. Rank hold FRBA as of Q1 2025.

  • Foundry Partners held 142,500 shares of First Bank worth $2.11M as of Q1 2025.
  • Foundry Partners sold 850 First Bank shares in Q1 2025, an estimated $12.5K.
  • First Bank made up 0.11% of Foundry Partners's portfolio in Q1 2025, its #198 holding.
  • Foundry Partners first reported a position in First Bank in Q4 2021 and has held it in 14 quarters since.
  • 103 funds tracked by Wall St. Rank held First Bank as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.