Hillsdale Investment Management’s First Bank FRBA Stock Holding History

Hillsdale Investment Management’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	-10,700	Closed	-$151K	–	631
2024 Q4	$151K	Sell	10,700 -5,450	-34%	-$79.8K	0.01%	422
2024 Q3	$245K	Buy	+16,150	New	+$236K	0.02%	386
2024 Q2	–	Sell	-450	Closed	-$6.18K	–	618
2024 Q1	$6.18K	Buy	+450	New	+$6.11K	﹤0.01%	540
2023 Q1	–	Sell	-84,165	Closed	-$1.16M	–	599
2022 Q4	$1.16M	Hold	84,165	–	–	0.1%	176
2022 Q3	$1.15M	Hold	84,165	–	–	0.1%	165
2022 Q2	$1.18M	Hold	84,165	–	–	0.09%	176
2022 Q1	$1.2M	Hold	84,165	–	–	0.08%	184
2021 Q4	$1.22M	Buy	84,165 +78,565	+1,403%	+$1.17M	0.08%	200
2021 Q3	$79K	Buy	+5,600	New	+$74.7K	0.01%	442

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillsdale Investment Management's FRBA Position: Q1 2025 in Review

Hillsdale Investment Management sold out of First Bank (FRBA) in Q1 2025, closing a stake of 10,700 shares — an estimated $151K sold.

Hillsdale Investment Management first reported a position in FRBA in Q3 2021 and held it in 9 quarters. The position peaked at $1.22M in Q4 2021. 103 funds tracked by Wall St. Rank hold FRBA as of Q1 2025.

Hillsdale Investment Management reported no remaining First Bank position as of Q1 2025 after selling out during the quarter.
Hillsdale Investment Management sold 10,700 First Bank shares in Q1 2025, an estimated $151K.
Hillsdale Investment Management first reported a position in First Bank in Q3 2021 and held it in 9 quarters.
Hillsdale Investment Management's First Bank position peaked at $1.22M in Q4 2021.
103 funds tracked by Wall St. Rank held First Bank as of Q1 2025.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.