Optiver Holding
FRBA icon

Optiver Holding’s First Bank FRBA Stock Holding History

Optiver Holding’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 		$993 Sell
56
-160
-74% -$2.57K ﹤0.01% 2487
2026
Q1 		$3.46K Sell
216
-120
-36% -$1.97K ﹤0.01% 1592
2025
Q4 		$5.53K Hold
336
– – ﹤0.01% 1317
2025
Q3 		$5.47K Buy
+336
New +$5.38K ﹤0.01% 1672

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

Optiver Holding's FRBA Position: Q2 2026 in Review

Optiver Holding reduced its First Bank (FRBA) stake by 74% in Q2 2026, selling an estimated $2.57K and leaving 56 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Optiver Holding first reported a position in FRBA in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.53K in Q4 2025. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Optiver Holding held 56 shares of First Bank worth $993 as of Q2 2026.
  • Optiver Holding sold 160 First Bank shares in Q2 2026, an estimated $2.57K.
  • First Bank made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2487 holding.
  • Optiver Holding first reported a position in First Bank in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's First Bank position peaked at $5.53K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.