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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BFC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Martingale Asset Management's FRBA Position: Q1 2026 in Review

Martingale Asset Management reduced its First Bank (FRBA) stake by 2% in Q1 2026, selling an estimated $18.2K and leaving 53,874 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #532.

Martingale Asset Management first reported a position in FRBA in Q3 2022 and has held it in 10 quarters since. The position peaked at $905K in Q4 2025. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

Martingale Asset Management held 53,874 shares of First Bank worth $862K as of Q1 2026.
Martingale Asset Management sold 1,112 First Bank shares in Q1 2026, an estimated $18.2K.
First Bank made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #532 holding.
Martingale Asset Management first reported a position in First Bank in Q3 2022 and has held it in 10 quarters since.
Martingale Asset Management's First Bank position peaked at $905K in Q4 2025.
128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.