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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
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 $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates's FRBA Position: Q1 2026 in Review

Royce & Associates increased its First Bank (FRBA) stake by 4.9% in Q1 2026, buying an estimated $425K and bringing the position to 555,883 shares worth $8.89M. The position accounts for 0.09% of the portfolio, ranked #366.

Royce & Associates first reported a position in FRBA in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.19M in Q3 2025. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

  • Royce & Associates held 555,883 shares of First Bank worth $8.89M as of Q1 2026.
  • Royce & Associates bought 25,969 First Bank shares in Q1 2026, an estimated $425K.
  • First Bank made up 0.09% of Royce & Associates's portfolio in Q1 2026, its #366 holding.
  • Royce & Associates first reported a position in First Bank in Q1 2025 and has held it in 5 quarters since.
  • Royce & Associates's First Bank position peaked at $9.19M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.