Quadrature Capital’s First Bank FRBA Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-10,689	Closed	-$136K	–	1107
2024 Q2	$136K	Sell	10,689 -9,881	-48%	-$121K	﹤0.01%	1007
2024 Q1	$283K	Buy	+20,570	New	+$279K	﹤0.01%	930
2023 Q2	–	Sell	-15,891	Closed	-$160K	–	1053
2023 Q1	$160K	Buy	+15,891	New	+$205K	﹤0.01%	796

Other funds holding FRBA

PFP

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

BlackRock New York $5.72T AUM 30.48% 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

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

PCA

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

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

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

Quadrature Capital's FRBA Position: Q3 2024 in Review

Quadrature Capital sold out of First Bank (FRBA) in Q3 2024, closing a stake of 10,689 shares — an estimated $136K sold.

Quadrature Capital first reported a position in FRBA in Q1 2023 and held it in 3 quarters. The position peaked at $283K in Q1 2024. 94 funds tracked by Wall St. Rank hold FRBA as of Q3 2024.

Quadrature Capital reported no remaining First Bank position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 10,689 First Bank shares in Q3 2024, an estimated $136K.
Quadrature Capital first reported a position in First Bank in Q1 2023 and held it in 3 quarters.
Quadrature Capital's First Bank position peaked at $283K in Q1 2024.
94 funds tracked by Wall St. Rank held First Bank as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.