Jane Street’s First Bank FRBA Stock Holding History

Jane Street’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	–	Sell	-17,004	Closed	-$280K	–	12020
2025 Q4	$280K	Sell	17,004 -8,827	-34%	-$141K	﹤0.01%	8995
2025 Q3	$421K	Buy	25,831 +4,238	+20%	+$67.9K	﹤0.01%	8218
2025 Q2	$334K	Sell	21,593 -1,832	-8%	-$26.5K	﹤0.01%	7673
2025 Q1	$347K	Buy	+23,425	New	+$344K	﹤0.01%	7565
2024 Q4	–	Sell	-14,737	Closed	-$224K	–	9797
2024 Q3	$224K	Sell	14,737 -4,750	-24%	-$69.3K	﹤0.01%	8487
2024 Q2	$248K	Buy	+19,487	New	+$238K	﹤0.01%	8096

Other funds holding FRBA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Jane Street's FRBA Position: Q1 2026 in Review

Jane Street sold out of First Bank (FRBA) in Q1 2026, closing a stake of 17,004 shares — an estimated $280K sold.

Jane Street first reported a position in FRBA in Q2 2024 and held it in 6 quarters. The position peaked at $421K in Q3 2025. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

Jane Street reported no remaining First Bank position as of Q1 2026 after selling out during the quarter.
Jane Street sold 17,004 First Bank shares in Q1 2026, an estimated $280K.
Jane Street first reported a position in First Bank in Q2 2024 and held it in 6 quarters.
Jane Street's First Bank position peaked at $421K in Q3 2025.
128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.