Jacobs Asset Management’s First Bank FRBA Stock Holding History

Jacobs Asset 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
2024 Q3	–	Sell	-108,460	Closed	-$1.38M	–	37
2024 Q2	$1.38M	Buy	108,460 +23,045	+27%	+$282K	0.88%	31
2024 Q1	$1.17M	Sell	85,415 -89,432	-51%	-$1.22M	0.9%	26
2023 Q4	$2.57M	Sell	174,847 -57,416	-25%	-$712K	2.01%	18
2023 Q3	$2.5M	Buy	+232,263	New	+$2.69M	1.7%	20
2023 Q2	–	Sell	-37,447	Closed	-$378K	–	32
2023 Q1	$378K	Buy	+37,447	New	+$483K	0.22%	36

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

Jacobs Asset Management's FRBA Position: Q3 2024 in Review

Jacobs Asset Management sold out of First Bank (FRBA) in Q3 2024, closing a stake of 108,460 shares — an estimated $1.38M sold.

Jacobs Asset Management first reported a position in FRBA in Q1 2023 and held it in 5 quarters. The position peaked at $2.57M in Q4 2023. 94 funds tracked by Wall St. Rank hold FRBA as of Q3 2024.

Jacobs Asset Management reported no remaining First Bank position as of Q3 2024 after selling out during the quarter.
Jacobs Asset Management sold 108,460 First Bank shares in Q3 2024, an estimated $1.38M.
Jacobs Asset Management first reported a position in First Bank in Q1 2023 and held it in 5 quarters.
Jacobs Asset Management's First Bank position peaked at $2.57M in Q4 2023.
94 funds tracked by Wall St. Rank held First Bank as of Q3 2024.

Based on Jacobs Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.