Kinloch Capital’s First Bank FRBA Stock Holding History

Kinloch Capital’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 Q1	–	Sell	-1,000	Closed	-$9K	–	103
2020 Q4	$9K	Buy	+1,000	New	+$8.57K	0.01%	170

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

BCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kinloch Capital's FRBA Position: Q1 2021 in Review

Kinloch Capital sold out of First Bank (FRBA) in Q1 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Kinloch Capital first reported a position in FRBA in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 67 funds tracked by Wall St. Rank hold FRBA as of Q1 2021.

Kinloch Capital reported no remaining First Bank position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 1,000 First Bank shares in Q1 2021, an estimated $9K.
Kinloch Capital first reported a position in First Bank in Q4 2020 and held it in 1 quarter.
Kinloch Capital's First Bank position peaked at $9K in Q4 2020.
67 funds tracked by Wall St. Rank held First Bank as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.