Simplex Trading’s First Bank FRBA Stock Holding History

Simplex Trading’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
2024 Q4	–	Sell	-12	Closed	–	–	8866
2024 Q3	$0	Buy	+12	New	+$175	﹤0.01%	8839
2022 Q4	–	Sell	-100	Closed	-$1K	–	9563
2022 Q3	$1K	Buy	+100	New	+$1.48K	﹤0.01%	9532

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

Simplex Trading's FRBA Position: Q4 2024 in Review

Simplex Trading sold out of First Bank (FRBA) in Q4 2024, closing a stake of 12 shares.

Simplex Trading first reported a position in FRBA in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 96 funds tracked by Wall St. Rank hold FRBA as of Q4 2024.

Simplex Trading reported no remaining First Bank position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 12 First Bank shares in Q4 2024.
Simplex Trading first reported a position in First Bank in Q3 2022 and held it in 2 quarters.
Simplex Trading's First Bank position peaked at $1K in Q3 2022.
96 funds tracked by Wall St. Rank held First Bank as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.