Michael F. Price’s First Bank FRBA Stock Holding History

Michael F. Price’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
2022 Q1	$2.85M	Hold	200,100	–	–	0.34%	61
2021 Q4	$2.9M	Hold	200,100	–	–	0.32%	65
2021 Q3	$2.82M	Hold	200,100	–	–	0.33%	62
2021 Q2	$2.71M	Hold	200,100	–	–	0.3%	67
2021 Q1	$2.44M	Hold	200,100	–	–	0.29%	64
2020 Q4	$1.88M	Hold	200,100	–	–	0.29%	64
2020 Q3	$1.24M	Hold	200,100	–	–	0.23%	67
2020 Q2	$1.3M	Hold	200,100	–	–	0.24%	58
2020 Q1	$1.39M	Hold	200,100	–	–	0.28%	61
2019 Q4	$2.21M	Hold	200,100	–	–	0.31%	62
2019 Q3	$2.17M	Hold	200,100	–	–	0.3%	63
2019 Q2	$2.35M	Hold	200,100	–	–	0.3%	65
2019 Q1	$2.31M	Hold	200,100	–	–	0.29%	67
2018 Q4	$2.42M	Hold	200,100	–	–	0.33%	61
2018 Q3	$2.63M	Hold	200,100	–	–	0.33%	61
2018 Q2	$2.78M	Hold	200,100	–	–	0.33%	61
2018 Q1	$2.88M	Hold	200,100	–	–	0.34%	61
2017 Q4	$2.77M	Hold	200,100	–	–	0.34%	60
2017 Q3	$2.66M	Hold	200,100	–	–	0.37%	55
2017 Q2	$2.33M	Buy	+200,100	New	+$2.45M	0.3%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

Michael F. Price's FRBA Position: Q1 2022 in Review

Michael F. Price held its First Bank (FRBA) position steady in Q1 2022 at 200,100 shares worth $2.85M. The position accounts for 0.34% of the portfolio, ranked #61.

Michael F. Price first reported a position in FRBA in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.9M in Q4 2021. 73 funds tracked by Wall St. Rank hold FRBA as of Q1 2022.

Michael F. Price held 200,100 shares of First Bank worth $2.85M as of Q1 2022.
Michael F. Price left its First Bank share count unchanged in Q1 2022.
First Bank made up 0.34% of Michael F. Price's portfolio in Q1 2022, its #61 holding.
Michael F. Price first reported a position in First Bank in Q2 2017 and has held it in 20 quarters since.
Michael F. Price's First Bank position peaked at $2.9M in Q4 2021.
73 funds tracked by Wall St. Rank held First Bank as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.