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Fourthstone LLC’s First Bank FRBA Stock Holding History

Fourthstone LLC’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
Q4 		– Sell
-34,016
Closed -$554K – 68
2025
Q3 		$554K Sell
34,016
-12,584
-27% -$202K 0.1% 75
2025
Q2 		$721K Buy
46,600
+17,000
+57% +$246K 0.14% 79
2025
Q1 		$438K Sell
29,600
-4,500
-13% -$66.1K 0.11% 70
2024
Q4 		$480K Buy
34,100
+21,013
+161% +$308K 0.09% 63
2024
Q3 		$199K Buy
+13,087
New +$191K 0.04% 66
2021
Q4 		– Sell
-76,822
Closed -$1.08M – 53
2021
Q3 		$1.08M Sell
76,822
-7,083
-8% -$94.5K 0.43% 39
2021
Q2 		$1.11M Sell
83,905
-32,394
-28% -$420K 0.47% 38
2021
Q1 		$1.42M Buy
116,299
+104,596
+894% +$1.13M 0.7% 25
2020
Q4 		$110K Sell
11,703
-8,516
-42% -$73K 0.07% 37
2020
Q3 		$125K Buy
20,219
+3,600
+22% +$24K 0.1% 41
2020
Q2 		$108K Sell
16,619
-31,468
-65% -$223K 0.09% 44
2020
Q1 		$334K Sell
48,087
-76,455
-61% -$742K 0.3% 45
2019
Q4 		$1.38M Buy
+124,542
New +$1.35M 1.28% 21

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Fourthstone LLC's FRBA Position: Q4 2025 in Review

Fourthstone LLC sold out of First Bank (FRBA) in Q4 2025, closing a stake of 34,016 shares — an estimated $554K sold.

Fourthstone LLC first reported a position in FRBA in Q4 2019 and held it in 13 quarters. The position peaked at $1.42M in Q1 2021. 121 funds tracked by Wall St. Rank hold FRBA as of Q4 2025.

  • Fourthstone LLC reported no remaining First Bank position as of Q4 2025 after selling out during the quarter.
  • Fourthstone LLC sold 34,016 First Bank shares in Q4 2025, an estimated $554K.
  • Fourthstone LLC first reported a position in First Bank in Q4 2019 and held it in 13 quarters.
  • Fourthstone LLC's First Bank position peaked at $1.42M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held First Bank as of Q4 2025.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.