Rockefeller Capital Management
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Rockefeller Capital Management’s First Bank FRBA Stock Holding History

Rockefeller Capital 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
2026
Q2 		$11.1K Buy
+625
New +$10K ﹤0.01% 3978
2023
Q1 		– Sell
-1,000
Closed -$13K – 2676
2022
Q4 		$13K Buy
+1,000
New +$14.7K ﹤0.01% 2959
2022
Q3 		– Sell
-23,988
Closed -$335K – 4034
2022
Q2 		$335K Buy
+23,988
New +$339K ﹤0.01% 1431

Other funds holding FRBA

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Rockefeller Capital Management's FRBA Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in First Bank (FRBA) in Q2 2026: 625 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #3978 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in FRBA as recently as Q4 2022.

Rockefeller Capital Management first reported a position in FRBA in Q2 2022 and has held it in 3 quarters since. The position peaked at $335K in Q2 2022. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Rockefeller Capital Management held 625 shares of First Bank worth $11.1K as of Q2 2026.
  • First Bank was a new Rockefeller Capital Management position in Q2 2026.
  • First Bank made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3978 holding.
  • Rockefeller Capital Management first reported a position in First Bank in Q2 2022 and has held it in 3 quarters since.
  • Rockefeller Capital Management's First Bank position peaked at $335K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.