Gendell Jeffrey L’s First Bank FRBA Stock Holding History

Gendell Jeffrey L’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
2026 Q1	$783K	Hold	48,939	–	–	0.01%	97
2025 Q4	$806K	Hold	48,939	–	–	0.01%	90
2025 Q3	$797K	Hold	48,939	–	–	0.01%	84
2025 Q2	$757K	Sell	48,939 -8,776	-15%	-$127K	0.02%	72
2025 Q1	$855K	Sell	57,715 -12,689	-18%	-$186K	0.04%	74
2024 Q4	$991K	Hold	70,404	–	–	0.03%	77
2024 Q3	$1.07M	Hold	70,404	–	–	0.03%	72
2024 Q2	$897K	Hold	70,404	–	–	0.03%	84
2024 Q1	$967K	Hold	70,404	–	–	0.04%	72
2023 Q4	$1.03M	Hold	70,404	–	–	0.06%	64
2023 Q3	$759K	Hold	70,404	–	–	0.04%	68
2023 Q2	$731K	Hold	70,404	–	–	0.06%	56
2023 Q1	$711K	Hold	70,404	–	–	0.07%	55
2022 Q4	$969K	Sell	70,404 -29,596	-30%	-$436K	0.09%	53
2022 Q3	$1.37M	Sell	100,000 -48,076	-32%	-$712K	0.18%	44
2022 Q2	$2.07M	Sell	148,076 -1,626	-1%	-$23K	0.24%	46
2022 Q1	$2.13M	Hold	149,702	–	–	0.15%	53
2021 Q4	$2.17M	Hold	149,702	–	–	0.18%	39
2021 Q3	$2.11M	Hold	149,702	–	–	0.18%	45
2021 Q2	$2.03M	Hold	149,702	–	–	0.18%	45
2021 Q1	$1.82M	Buy	149,702 +15,002	+11%	+$162K	0.19%	38
2020 Q4	$1.26M	Buy	134,700 +63,218	+88%	+$542K	0.17%	38
2020 Q3	$443K	Hold	71,482	–	–	0.09%	34
2020 Q2	$466K	Hold	71,482	–	–	0.12%	43
2020 Q1	$496K	Buy	71,482 +11,482	+19%	+$111K	0.15%	43
2019 Q4	$663K	Hold	60,000	–	–	0.09%	51
2019 Q3	$650K	Hold	60,000	–	–	0.09%	46
2019 Q2	$704K	Sell	60,000 -29,716	-33%	-$338K	0.09%	47
2019 Q1	$1.03M	Hold	89,716	–	–	0.14%	51
2018 Q4	$1.09M	Hold	89,716	–	–	0.2%	48
2018 Q3	$1.18M	Hold	89,716	–	–	0.1%	49
2018 Q2	$1.25M	Hold	89,716	–	–	0.13%	48
2018 Q1	$1.29M	Sell	89,716 -11,954	-12%	-$168K	0.15%	54
2017 Q4	$1.41M	Hold	101,670	–	–	0.1%	69
2017 Q3	$1.35M	Hold	101,670	–	–	0.11%	63
2017 Q2	$1.18M	Hold	101,670	–	–	0.09%	64
2017 Q1	$1.22M	Hold	101,670	–	–	0.12%	57
2016 Q4	$1.18M	Buy	101,670 +4,000	+4%	+$40.4K	0.14%	52
2016 Q3	$818K	Hold	97,670	–	–	0.12%	48
2016 Q2	$678K	Hold	97,670	–	–	0.14%	50
2016 Q1	$678K	Hold	97,670	–	–	0.13%	55
2015 Q4	$646K	Buy	97,670 +3,801	+4%	+$25.1K	0.12%	49
2015 Q3	$583K	Buy	93,869 +74,557	+386%	+$455K	0.12%	50
2015 Q2	$116K	Buy	+19,312	New	+$118K	0.02%	60

Other funds holding FRBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Gendell Jeffrey L's FRBA Position: Q1 2026 in Review

Gendell Jeffrey L held its First Bank (FRBA) position steady in Q1 2026 at 48,939 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #97.

Gendell Jeffrey L first reported a position in FRBA in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.17M in Q4 2021. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

Gendell Jeffrey L held 48,939 shares of First Bank worth $783K as of Q1 2026.
Gendell Jeffrey L left its First Bank share count unchanged in Q1 2026.
First Bank made up 0.01% of Gendell Jeffrey L's portfolio in Q1 2026, its #97 holding.
Gendell Jeffrey L first reported a position in First Bank in Q2 2015 and has held it in 44 quarters since.
Gendell Jeffrey L's First Bank position peaked at $2.17M in Q4 2021.
128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.