Osaic Holdings’s First Bank FRBA Stock Holding History

Osaic Holdings’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 Q1	$3.16M	Buy	197,627 +1,049	+0.5%	+$17.2K	﹤0.01%	1701
2025 Q4	$3.24M	Sell	196,578 -3,238	-2%	-$51.8K	﹤0.01%	1703
2025 Q3	$3.26M	Buy	199,816 +580	+0.3%	+$9.29K	﹤0.01%	1795
2025 Q2	$3.08M	Buy	199,236 +195,155	+4,782%	+$2.83M	0.01%	1572
2025 Q1	$60.4K	Sell	4,081 -75	-2%	-$1.1K	﹤0.01%	4566
2024 Q4	$58.5K	Sell	4,156 -38	-0.9%	-$556	﹤0.01%	4594
2024 Q3	$63.7K	Buy	4,194 +67	+2%	+$977	﹤0.01%	4566
2024 Q2	$52.6K	Buy	4,127 +120	+3%	+$1.47K	﹤0.01%	4641
2024 Q1	$55.1K	Hold	4,007	–	–	﹤0.01%	4683
2023 Q4	$58.9K	Hold	4,007	–	–	﹤0.01%	4797
2023 Q3	$43.2K	Buy	4,007 +3,927	+4,909%	+$45.4K	﹤0.01%	5087
2023 Q2	$830	Hold	80	–	–	﹤0.01%	6933
2023 Q1	$808	Hold	80	–	–	﹤0.01%	7020
2022 Q4	$1K	Hold	80	–	–	﹤0.01%	6873
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	6983
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	7073
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	7032
2021 Q4	$1K	Buy	+80	New	+$1.19K	﹤0.01%	7175
2021 Q3	–	Sell	-227	Closed	-$3K	–	7223
2021 Q2	$3K	Buy	+227	New	+$2.94K	﹤0.01%	6587
2021 Q1	–	Sell	-381	Closed	-$4K	–	6851
2020 Q4	$4K	Buy	+381	New	+$3.27K	﹤0.01%	5841

Other funds holding FRBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Osaic Holdings's FRBA Position: Q1 2026 in Review

Osaic Holdings increased its First Bank (FRBA) stake by 0.53% in Q1 2026, buying an estimated $17.2K and bringing the position to 197,627 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Osaic Holdings first reported a position in FRBA in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.26M in Q3 2025. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

Osaic Holdings held 197,627 shares of First Bank worth $3.16M as of Q1 2026.
Osaic Holdings bought 1,049 First Bank shares in Q1 2026, an estimated $17.2K.
First Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1701 holding.
Osaic Holdings first reported a position in First Bank in Q4 2020 and has held it in 20 quarters since.
Osaic Holdings's First Bank position peaked at $3.26M in Q3 2025.
128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.