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North Star Investment Management’s First Bank FRBA Stock Holding History

North Star Investment 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
-186
Closed -$2.98K – 1776
2026
Q1 		$2.98K Hold
186
– – ﹤0.01% 1334
2025
Q4 		$3.06K Buy
+186
New +$2.97K ﹤0.01% 1225

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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
Royce & Associates
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

North Star Investment Management's FRBA Position: Q2 2026 in Review

North Star Investment Management sold out of First Bank (FRBA) in Q2 2026, closing a stake of 186 shares — an estimated $2.98K sold.

North Star Investment Management first reported a position in FRBA in Q4 2025 and held it in 2 quarters. The position peaked at $3.06K in Q4 2025. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • North Star Investment Management reported no remaining First Bank position as of Q2 2026 after selling out during the quarter.
  • North Star Investment Management sold 186 First Bank shares in Q2 2026, an estimated $2.98K.
  • North Star Investment Management first reported a position in First Bank in Q4 2025 and held it in 2 quarters.
  • North Star Investment Management's First Bank position peaked at $3.06K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.