Squarepoint
FRBA icon

Squarepoint’s First Bank FRBA Stock Holding History

Squarepoint’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 		$218K Sell
12,297
-51,260
-81% -$823K ﹤0.01% 4012
2026
Q1 		$1.02M Buy
63,557
+28,665
+82% +$469K ﹤0.01% 2768
2025
Q4 		$574K Buy
34,892
+14,908
+75% +$238K ﹤0.01% 3093
2025
Q3 		$326K Buy
+19,984
New +$320K ﹤0.01% 3606
2025
Q1 		– Sell
-12,082
Closed -$170K – 4854
2024
Q4 		$170K Buy
+12,082
New +$177K ﹤0.01% 4534
2021
Q3 		– Sell
-11,055
Closed -$150K – 3076
2021
Q2 		$150K Sell
11,055
-2,011
-15% -$26.1K ﹤0.01% 2927
2021
Q1 		$159K Buy
13,066
+1,718
+15% +$18.6K ﹤0.01% 2777
2020
Q4 		$106K Buy
+11,348
New +$97.2K ﹤0.01% 2711

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
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

Squarepoint's FRBA Position: Q2 2026 in Review

Squarepoint reduced its First Bank (FRBA) stake by 81% in Q2 2026, selling an estimated $823K and leaving 12,297 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Squarepoint first reported a position in FRBA in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2026. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Squarepoint held 12,297 shares of First Bank worth $218K as of Q2 2026.
  • Squarepoint sold 51,260 First Bank shares in Q2 2026, an estimated $823K.
  • First Bank made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4012 holding.
  • Squarepoint first reported a position in First Bank in Q4 2020 and has held it in 8 quarters since.
  • Squarepoint's First Bank position peaked at $1.02M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.