RBF Capital’s Franklin Financial Services FRAF Stock Holding History

RBF Capital’s Portfolio FRAF Stock Details FRAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,500	Closed	-$1.02M	–	591
2025 Q2	$1.02M	Sell	29,500 -500	-2%	-$18.5K	0.05%	308
2025 Q1	$1.06M	Hold	30,000	–	–	0.06%	287
2024 Q4	$897K	Hold	30,000	–	–	0.05%	308
2024 Q3	$904K	Hold	30,000	–	–	0.05%	309
2024 Q2	$848K	Hold	30,000	–	–	0.05%	298
2024 Q1	$786K	Hold	30,000	–	–	0.04%	320
2023 Q4	$947K	Hold	30,000	–	–	0.06%	284
2023 Q3	$855K	Hold	30,000	–	–	0.06%	280
2023 Q2	$832K	Hold	30,000	–	–	0.05%	289
2023 Q1	$889K	Hold	30,000	–	–	0.06%	256
2022 Q4	$1.08M	Hold	30,000	–	–	0.08%	232
2022 Q3	$947K	Hold	30,000	–	–	0.08%	241
2022 Q2	$905K	Hold	30,000	–	–	0.06%	268
2022 Q1	$1.01M	Hold	30,000	–	–	0.06%	275
2021 Q4	$993K	Hold	30,000	–	–	0.06%	268
2021 Q3	$953K	Hold	30,000	–	–	0.05%	275
2021 Q2	$958K	Buy	+30,000	New	+$911K	0.05%	276

Other funds holding FRAF

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

RBF Capital's FRAF Position: Q3 2025 in Review

RBF Capital sold out of Franklin Financial Services (FRAF) in Q3 2025, closing a stake of 29,500 shares — an estimated $1.02M sold.

RBF Capital first reported a position in FRAF in Q2 2021 and held it in 17 quarters. The position peaked at $1.08M in Q4 2022. 71 funds tracked by Wall St. Rank hold FRAF as of Q3 2025.

RBF Capital reported no remaining Franklin Financial Services position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 29,500 Franklin Financial Services shares in Q3 2025, an estimated $1.02M.
RBF Capital first reported a position in Franklin Financial Services in Q2 2021 and held it in 17 quarters.
RBF Capital's Franklin Financial Services position peaked at $1.08M in Q4 2022.
71 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.