Qube Research & Technologies (QRT)’s First Bank FRBA Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	$1.42M	Sell	82,635 -5,470	-6%	-$98.6K	﹤0.01%	2464
2026 Q2	$1.56M	Sell	88,105 -45,779	-34%	-$735K	﹤0.01%	2228
2026 Q1	$2.14M	Buy	133,884 +49,643	+59%	+$813K	﹤0.01%	2134
2025 Q4	$1.39M	Buy	84,241 +49,338	+141%	+$789K	﹤0.01%	2421
2025 Q3	$569K	Buy	+34,903	New	+$559K	﹤0.01%	2689
2023 Q4	–	Sell	-470	Closed	-$5.07K	–	4473
2023 Q3	$5.07K	Buy	+470	New	+$5.44K	﹤0.01%	3450

Other funds holding FRBA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $307M AUM 22.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FRBA Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its First Bank (FRBA) stake by 6.2% in Q3 2026, selling an estimated $98.6K and leaving 82,635 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Qube Research & Technologies (QRT) first reported a position in FRBA in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.14M in Q1 2026. 96 funds tracked by Wall St. Rank hold FRBA as of Q3 2026.

Qube Research & Technologies (QRT) held 82,635 shares of First Bank worth $1.42M as of Q3 2026.
Qube Research & Technologies (QRT) sold 5,470 First Bank shares in Q3 2026, an estimated $98.6K.
First Bank made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2464 holding.
Qube Research & Technologies (QRT) first reported a position in First Bank in Q3 2023 and has held it in 6 quarters since.
Qube Research & Technologies (QRT)'s First Bank position peaked at $2.14M in Q1 2026.
96 funds tracked by Wall St. Rank held First Bank as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.