MAM
FRBA icon

Martingale Asset Management’s First Bank FRBA Stock Holding History

Martingale 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
2026
Q2 		– Sell
-53,874
Closed -$862K – 853
2026
Q1 		$862K Sell
53,874
-1,112
-2% -$18.2K 0.02% 532
2025
Q4 		$905K Buy
54,986
+6,430
+13% +$103K 0.02% 492
2025
Q3 		$791K Buy
48,556
+1,140
+2% +$18.3K 0.02% 538
2025
Q2 		$734K Buy
47,416
+15,973
+51% +$231K 0.02% 537
2025
Q1 		$466K Buy
31,443
+18,215
+138% +$268K 0.01% 611
2024
Q4 		$186K Buy
+13,228
New +$194K ﹤0.01% 741
2023
Q3 		– Sell
-13,515
Closed -$140K – 808
2023
Q2 		$140K Sell
13,515
-8,625
-39% -$88K ﹤0.01% 778
2023
Q1 		$224K Hold
22,140
– – ﹤0.01% 761
2022
Q4 		$305K Buy
22,140
+1,408
+7% +$20.8K 0.01% 720
2022
Q3 		$284K Buy
+20,732
New +$307K 0.01% 721

Other funds holding FRBA

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Martingale Asset Management's FRBA Position: Q2 2026 in Review

Martingale Asset Management sold out of First Bank (FRBA) in Q2 2026, closing a stake of 53,874 shares — an estimated $862K sold.

Martingale Asset Management first reported a position in FRBA in Q3 2022 and held it in 10 quarters. The position peaked at $905K in Q4 2025. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Martingale Asset Management reported no remaining First Bank position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 53,874 First Bank shares in Q2 2026, an estimated $862K.
  • Martingale Asset Management first reported a position in First Bank in Q3 2022 and held it in 10 quarters.
  • Martingale Asset Management's First Bank position peaked at $905K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.