RS
FBLA

R Squared’s FB Bancorp FBLA Stock Holding History

R Squared’s Portfolio FBLA Stock Details FBLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,900
Closed -$191K – 719
2026
Q1 		$191K Sell
13,900
-12,074
-46% -$159K 0.1% 317
2025
Q4 		$334K Buy
25,974
+789
+3% +$9.79K 0.16% 202
2025
Q3 		$303K Buy
25,185
+11,865
+89% +$140K 0.13% 246
2025
Q2 		$150K Buy
+13,320
New +$147K 0.08% 322
2025
Q1 		– Sell
-870
Closed -$10.4K – 1590
2024
Q4 		$10.4K Buy
+870
New +$10.6K 0.01% 1140

Other funds holding FBLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

R Squared's FBLA Position: Q2 2026 in Review

R Squared sold out of FB Bancorp (FBLA) in Q2 2026, closing a stake of 13,900 shares — an estimated $191K sold.

R Squared first reported a position in FBLA in Q4 2024 and held it in 5 quarters. The position peaked at $334K in Q4 2025. 32 funds tracked by Wall St. Rank hold FBLA as of Q2 2026.

  • R Squared reported no remaining FB Bancorp position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 13,900 FB Bancorp shares in Q2 2026, an estimated $191K.
  • R Squared first reported a position in FB Bancorp in Q4 2024 and held it in 5 quarters.
  • R Squared's FB Bancorp position peaked at $334K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held FB Bancorp as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.