Kennedy Capital Management’s First Bank FRBA Stock Holding History

Kennedy Capital 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
2021 Q4	–	Sell	-45,511	Closed	-$641K	–	622
2021 Q3	$641K	Hold	45,511	–	–	0.01%	558
2021 Q2	$616K	Sell	45,511 -12,839	-22%	-$166K	0.01%	564
2021 Q1	$710K	Hold	58,350	–	–	0.01%	571
2020 Q4	$547K	Buy	58,350 +26	+0%	+$223	0.01%	582
2020 Q3	$362K	Hold	58,324	–	–	0.01%	607
2020 Q2	$380K	Sell	58,324 -22,488	-28%	-$159K	0.01%	617
2020 Q1	$561K	Buy	+80,812	New	+$785K	0.02%	612
2019 Q1	–	Sell	-118,591	Closed	-$1.44M	–	694
2018 Q4	$1.44M	Sell	118,591 -39,205	-25%	-$469K	0.04%	572
2018 Q3	$2.08M	Hold	157,796	–	–	0.04%	577
2018 Q2	$2.19M	Buy	157,796 +50,159	+47%	+$701K	0.04%	589
2018 Q1	$1.55M	Sell	107,637 -5,046	-4%	-$71K	0.03%	631
2017 Q4	$1.56M	Buy	112,683 +56,843	+102%	+$759K	0.03%	639
2017 Q3	$743K	Buy	55,840 +3,622	+7%	+$45.2K	0.01%	685
2017 Q2	$608K	Buy	+52,218	New	+$640K	0.01%	673

Other funds holding FRBA

PFP

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

BFC

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

BlackRock New York $5.72T AUM 30.48% 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

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Kennedy Capital Management's FRBA Position: Q4 2021 in Review

Kennedy Capital Management sold out of First Bank (FRBA) in Q4 2021, closing a stake of 45,511 shares — an estimated $641K sold.

Kennedy Capital Management first reported a position in FRBA in Q2 2017 and held it in 14 quarters. The position peaked at $2.19M in Q2 2018. 78 funds tracked by Wall St. Rank hold FRBA as of Q4 2021.

Kennedy Capital Management reported no remaining First Bank position as of Q4 2021 after selling out during the quarter.
Kennedy Capital Management sold 45,511 First Bank shares in Q4 2021, an estimated $641K.
Kennedy Capital Management first reported a position in First Bank in Q2 2017 and held it in 14 quarters.
Kennedy Capital Management's First Bank position peaked at $2.19M in Q2 2018.
78 funds tracked by Wall St. Rank held First Bank as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.