Millennium Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Buy |
61,898
+5,078
| +9% | +$83.2K | ﹤0.01% | 4399 |
|
|
2025
Q4 | $935K | Buy |
56,820
+27,497
| +94% | +$440K | ﹤0.01% | 4530 |
|
|
2025
Q3 | $478K | Buy |
29,323
+13,509
| +85% | +$216K | ﹤0.01% | 5100 |
|
|
2025
Q2 | $245K | Sell |
15,814
-10,522
| -40% | -$152K | ﹤0.01% | 5273 |
|
|
2025
Q1 | $390K | Sell |
26,336
-6,716
| -20% | -$98.7K | ﹤0.01% | 4953 |
|
|
2024
Q4 | $465K | Sell |
33,052
-17,294
| -34% | -$253K | ﹤0.01% | 4802 |
|
|
2024
Q3 | $765K | Buy |
50,346
+37,395
| +289% | +$545K | ﹤0.01% | 4480 |
|
|
2024
Q2 | $165K | Sell |
12,951
-9,597
| -43% | -$117K | ﹤0.01% | 5207 |
|
|
2024
Q1 | $310K | Buy |
+22,548
| New | +$306K | ﹤0.01% | 5116 |
|
|
2023
Q2 | – | Sell |
-22,302
| Closed | -$225K | – | 6285 |
|
|
2023
Q1 | $225K | Sell |
22,302
-35,954
| -62% | -$463K | ﹤0.01% | 5104 |
|
|
2022
Q4 | $802K | Buy |
58,256
+37,501
| +181% | +$553K | ﹤0.01% | 4371 |
|
|
2022
Q3 | $284K | Buy |
+20,755
| New | +$307K | ﹤0.01% | 5424 |
|
|
2022
Q2 | – | Sell |
-46,943
| Closed | -$668K | – | 7129 |
|
|
2022
Q1 | $668K | Buy |
46,943
+23,098
| +97% | +$332K | ﹤0.01% | 4888 |
|
|
2021
Q4 | $346K | Buy |
23,845
+13,294
| +126% | +$198K | ﹤0.01% | 5395 |
|
|
2021
Q3 | $149K | Buy |
+10,551
| New | +$141K | ﹤0.01% | 6252 |
|
|
2021
Q1 | – | Sell |
-10,407
| Closed | -$98K | – | 6111 |
|
|
2020
Q4 | $98K | Buy |
+10,407
| New | +$89.2K | ﹤0.01% | 5025 |
|
|
2020
Q3 | – | Sell |
-16,768
| Closed | -$109K | – | 4574 |
|
|
2020
Q2 | $109K | Buy |
+16,768
| New | +$119K | ﹤0.01% | 3968 |
|
|
2019
Q1 | – | Sell |
-19,441
| Closed | -$236K | – | 4071 |
|
|
2018
Q4 | $236K | Buy |
+19,441
| New | +$233K | ﹤0.01% | 3332 |
|
|
2018
Q3 | – | Sell |
-28,347
| Closed | -$394K | – | 4027 |
|
|
2018
Q2 | $394K | Sell |
28,347
-183,475
| -87% | -$2.57M | ﹤0.01% | 3270 |
|
|
2018
Q1 | $3.05M | Buy |
211,822
+120,986
| +133% | +$1.7M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1.26M | Buy |
+90,836
| New | +$1.21M | ﹤0.01% | 2565 |
|
|
2016
Q4 | – | Sell |
-13,012
| Closed | -$109K | – | 3461 |
|
|
2016
Q3 | $109K | Sell |
13,012
-1,948
| -13% | -$15.3K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $104K | Buy |
+14,960
| New | +$104K | ﹤0.01% | 3013 |
|
|
2015
Q4 | – | Sell |
-15,595
| Closed | -$97K | – | 3525 |
|
|
2015
Q3 | $97K | Buy |
+15,595
| New | +$95.1K | ﹤0.01% | 3278 |
|
Other funds holding FRBA
PFPGI
VCM
BFC
RA
PCA
Millennium Management's FRBA Position: Q1 2026 in Review
Millennium Management increased its First Bank (FRBA) stake by 8.9% in Q1 2026, buying an estimated $83.2K and bringing the position to 61,898 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #4399.
Millennium Management first reported a position in FRBA in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.05M in Q1 2018. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.
- Millennium Management held 61,898 shares of First Bank worth $990K as of Q1 2026.
- Millennium Management bought 5,078 First Bank shares in Q1 2026, an estimated $83.2K.
- First Bank made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4399 holding.
- Millennium Management first reported a position in First Bank in Q3 2015 and has held it in 24 quarters since.
- Millennium Management's First Bank position peaked at $3.05M in Q1 2018.
- 128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.