Punch & Associates Investment Management’s First Bank FRBA Stock Holding History

Punch & Associates Investment Management’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
2020 Q4	–	Sell	-178,300	Closed	-$1.1M	–	236
2020 Q3	$1.1M	Hold	178,300	–	–	0.09%	173
2020 Q2	$1.16M	Sell	178,300 -42,843	-19%	-$303K	0.11%	171
2020 Q1	$1.53M	Sell	221,143 -80,857	-27%	-$785K	0.18%	142
2019 Q4	$3.34M	Sell	302,000 -27,123	-8%	-$294K	0.26%	132
2019 Q3	$3.56M	Hold	329,123	–	–	0.3%	128
2019 Q2	$3.86M	Hold	329,123	–	–	0.32%	120
2019 Q1	$3.79M	Hold	329,123	–	–	0.32%	123
2018 Q4	$3.99M	Hold	329,123	–	–	0.38%	111
2018 Q3	$4.33M	Sell	329,123 -20,737	-6%	-$292K	0.34%	122
2018 Q2	$4.86M	Hold	349,860	–	–	0.4%	107
2018 Q1	$5.04M	Hold	349,860	–	–	0.44%	98
2017 Q4	$4.85M	Buy	349,860 +6,860	+2%	+$91.6K	0.42%	108
2017 Q3	$4.56M	Hold	343,000	–	–	0.4%	105
2017 Q2	$4M	Buy	343,000 +83,300	+32%	+$1.02M	0.37%	115
2017 Q1	$3.1M	Sell	259,700 -6,340	-2%	-$80.1K	0.3%	134
2016 Q4	$3.09M	Sell	266,040 -3,209	-1%	-$32.4K	0.31%	127
2016 Q3	$2.26M	Hold	269,249	–	–	0.24%	143
2016 Q2	$1.87M	Buy	269,249 +32,334	+14%	+$224K	0.22%	146
2016 Q1	$1.64M	Hold	236,915	–	–	0.2%	147
2015 Q4	$1.57M	Hold	236,915	–	–	0.19%	151
2015 Q3	$1.47M	Hold	236,915	–	–	0.2%	153
2015 Q2	$1.42M	Hold	236,915	–	–	0.18%	155
2015 Q1	$1.43M	Buy	236,915 +25,094	+12%	+$152K	0.18%	149
2014 Q4	$1.32M	Buy	211,821 +35,194	+20%	+$213K	0.17%	150
2014 Q3	$1.09M	Buy	+176,627	New	+$1.08M	0.15%	156

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

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

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

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Punch & Associates Investment Management's FRBA Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of First Bank (FRBA) in Q4 2020, closing a stake of 178,300 shares — an estimated $1.1M sold.

Punch & Associates Investment Management first reported a position in FRBA in Q3 2014 and held it in 25 quarters. The position peaked at $5.04M in Q1 2018. 66 funds tracked by Wall St. Rank hold FRBA as of Q4 2020.

Punch & Associates Investment Management reported no remaining First Bank position as of Q4 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 178,300 First Bank shares in Q4 2020, an estimated $1.1M.
Punch & Associates Investment Management first reported a position in First Bank in Q3 2014 and held it in 25 quarters.
Punch & Associates Investment Management's First Bank position peaked at $5.04M in Q1 2018.
66 funds tracked by Wall St. Rank held First Bank as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.