OQS
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Occudo Quantitative Strategies’s First Bank FRBA Stock Holding History

Occudo Quantitative Strategies’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 		$275K Buy
+15,520
New +$249K 0.01% 617
2026
Q1 		– Sell
-11,117
Closed -$183K – 810
2025
Q4 		$183K Buy
+11,117
New +$178K 0.01% 609

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

Occudo Quantitative Strategies's FRBA Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in First Bank (FRBA) in Q2 2026: 15,520 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in FRBA as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in FRBA in Q4 2025 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Occudo Quantitative Strategies held 15,520 shares of First Bank worth $275K as of Q2 2026.
  • First Bank was a new Occudo Quantitative Strategies position in Q2 2026.
  • First Bank made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #617 holding.
  • Occudo Quantitative Strategies first reported a position in First Bank in Q4 2025 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.