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Royce & Associates’s First Bank FRBA Stock Holding History

Royce & Associates’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 		$9.48M Sell
534,424
-21,459
-4% -$345K 0.08% 389
2026
Q1 		$8.89M Buy
555,883
+25,969
+5% +$425K 0.09% 366
2025
Q4 		$8.72M Sell
529,914
-34,175
-6% -$546K 0.09% 348
2025
Q3 		$9.19M Buy
564,089
+271,825
+93% +$4.35M 0.09% 325
2025
Q2 		$4.52M Buy
292,264
+49,121
+20% +$711K 0.05% 482
2025
Q1 		$3.6M Buy
+243,143
New +$3.57M 0.04% 495

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's FRBA Position: Q2 2026 in Review

Royce & Associates reduced its First Bank (FRBA) stake by 3.9% in Q2 2026, selling an estimated $345K and leaving 534,424 shares worth $9.48M. The position accounts for 0.08% of the portfolio, ranked #389.

Royce & Associates first reported a position in FRBA in Q1 2025 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Royce & Associates held 534,424 shares of First Bank worth $9.48M as of Q2 2026.
  • Royce & Associates sold 21,459 First Bank shares in Q2 2026, an estimated $345K.
  • First Bank made up 0.08% of Royce & Associates's portfolio in Q2 2026, its #389 holding.
  • Royce & Associates first reported a position in First Bank in Q1 2025 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.