Patriot Financial Partners’s First Bank FRBA Stock Holding History

Patriot Financial Partners’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
2025 Q2	$31.4M	Hold	2,031,437	–	–	11.08%	5
2025 Q1	$30.1M	Hold	2,031,437	–	–	10.14%	5
2024 Q4	$28.6M	Hold	2,031,437	–	–	9.33%	5
2024 Q3	$30.9M	Hold	2,031,437	–	–	10.9%	5
2024 Q2	$25.9M	Hold	2,031,437	–	–	10.17%	5
2024 Q1	$27.9M	Buy	2,031,437 +281,100	+16%	+$3.82M	10.41%	6
2023 Q4	$25.7M	Buy	1,750,337 +152,900	+10%	+$1.9M	9.82%	5
2023 Q3	$17.2M	Hold	1,597,437	–	–	8.19%	7
2023 Q2	$16.6M	Buy	1,597,437 +3,000	+0.2%	+$30.6K	7.88%	7
2023 Q1	$16.1M	Hold	1,594,437	–	–	8.67%	5
2022 Q4	$21.9M	Hold	1,594,437	–	–	7.94%	6
2022 Q3	$21.8M	Hold	1,594,437	–	–	7.75%	6
2022 Q2	$22.3M	Hold	1,594,437	–	–	7.24%	6
2022 Q1	$22.7M	Hold	1,594,437	–	–	6.23%	7
2021 Q4	$23.1M	Hold	1,594,437	–	–	5.6%	7
2021 Q3	$22.5M	Hold	1,594,437	–	–	5.97%	8
2021 Q2	$21.6M	Hold	1,594,437	–	–	7.37%	9
2021 Q1	$19.4M	Hold	1,594,437	–	–	6.36%	7
2020 Q4	$15M	Hold	1,594,437	–	–	6.41%	6
2020 Q3	$9.89M	Hold	1,594,437	–	–	5.5%	7
2020 Q2	$10.4M	Buy	1,594,437 +75,000	+5%	+$530K	5.38%	8
2020 Q1	$10.5M	Buy	1,519,437 +255,960	+20%	+$2.49M	6.25%	7
2019 Q4	$14M	Hold	1,263,477	–	–	5.01%	8
2019 Q3	$13.7M	Buy	1,263,477 +100,000	+9%	+$1.1M	4.8%	9
2019 Q2	$13.7M	Buy	1,163,477 +250,000	+27%	+$2.84M	5.4%	8
2019 Q1	$10.5M	Buy	+913,477	New	+$10.4M	4.72%	8

Other funds holding FRBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

Patriot Financial Partners's FRBA Position: Q2 2025 in Review

Patriot Financial Partners held its First Bank (FRBA) position steady in Q2 2025 at 2,031,437 shares worth $31.4M. The position accounts for 11.08% of the portfolio, ranked #5.

Patriot Financial Partners first reported a position in FRBA in Q1 2019 and has held it in 26 quarters since. 101 funds tracked by Wall St. Rank hold FRBA as of Q2 2025.

Patriot Financial Partners held 2,031,437 shares of First Bank worth $31.4M as of Q2 2025.
Patriot Financial Partners left its First Bank share count unchanged in Q2 2025.
First Bank made up 11.08% of Patriot Financial Partners's portfolio in Q2 2025, its #5 holding.
Patriot Financial Partners first reported a position in First Bank in Q1 2019 and has held it in 26 quarters since.
101 funds tracked by Wall St. Rank held First Bank as of Q2 2025.

Based on Patriot Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.