Jacobs Asset Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,460
| Closed | -$1.38M | – | 37 |
|
|
2024
Q2 | $1.38M | Buy |
108,460
+23,045
| +27% | +$294K | 0.88% | 31 |
|
|
2024
Q1 | $1.17M | Sell |
85,415
-89,432
| -51% | -$1.23M | 0.9% | 26 |
|
|
2023
Q4 | $2.57M | Sell |
174,847
-57,416
| -25% | -$844K | 2.01% | 18 |
|
|
2023
Q3 | $2.5M | Buy |
+232,263
| New | +$2.5M | 1.7% | 19 |
|
|
2023
Q2 | – | Sell |
-37,447
| Closed | -$378K | – | 32 |
|
|
2023
Q1 | $378K | Buy |
+37,447
| New | +$378K | 0.22% | 36 |
|