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PFS Partners’s First Bank FRBA Stock Holding History

PFS 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
2026
Q2 		$532K Buy
30,004
+15
+0.1% +$241 0.22% 46
2026
Q1 		$480K Buy
29,989
+14
+0% +$229 0.22% 46
2025
Q4 		$493K Buy
29,975
+10
+0% +$160 0.23% 43
2025
Q3 		$488K Buy
29,965
+9
+0% +$144 0.23% 42
2025
Q2 		$463K Buy
29,956
+10
+0% +$145 0.23% 39
2025
Q1 		$443K Buy
29,946
+11
+0% +$162 0.23% 39
2024
Q4 		$421K Buy
29,935
+10
+0% +$146 0.23% 39
2024
Q3 		$455K Sell
29,925
-2,256
-7% -$32.9K 0.26% 37
2024
Q2 		$410K Buy
32,181
+12
+0% +$147 0.26% 35
2024
Q1 		$442K Buy
32,169
+11
+0% +$149 0.29% 34
2023
Q4 		$473K Buy
32,158
+12
+0% +$149 0.32% 31
2023
Q3 		$347K Buy
32,146
+12
+0% +$139 0.31% 25
2023
Q2 		$334K Sell
32,134
-2,979
-8% -$30.4K 0.28% 26
2023
Q1 		$355K Sell
35,113
-2,984
-8% -$38.5K 0.35% 24
2022
Q4 		$524K Buy
38,097
+24
+0.1% +$354 0.55% 18
2022
Q3 		$520K Sell
38,073
-977
-3% -$14.5K 0.56% 18
2022
Q2 		$546K Sell
39,050
-1,391
-3% -$19.7K 0.53% 19
2022
Q1 		$575K Buy
40,441
+25
+0.1% +$359 0.5% 18
2021
Q4 		$586K Buy
+40,416
New +$600K 0.43% 20

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

PFS Partners's FRBA Position: Q2 2026 in Review

PFS Partners increased its First Bank (FRBA) stake by 0.05% in Q2 2026, buying an estimated $241 and bringing the position to 30,004 shares worth $532K. The position accounts for 0.22% of the portfolio, ranked #46.

PFS Partners first reported a position in FRBA in Q4 2021 and has held it in 19 quarters since. The position peaked at $586K in Q4 2021. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • PFS Partners held 30,004 shares of First Bank worth $532K as of Q2 2026.
  • PFS Partners bought 15 First Bank shares in Q2 2026, an estimated $241.
  • First Bank made up 0.22% of PFS Partners's portfolio in Q2 2026, its #46 holding.
  • PFS Partners first reported a position in First Bank in Q4 2021 and has held it in 19 quarters since.
  • PFS Partners's First Bank position peaked at $586K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.