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
Q3 		– Sell
-12,297
Closed -$218K – 4618
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

Patriot Financial Partners GP II
Patriot Financial Partners GP II Radnor, Pennsylvania $307M AUM 22.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Squarepoint's FRBA Position: Q3 2026 in Review

Squarepoint sold out of First Bank (FRBA) in Q3 2026, closing a stake of 12,297 shares — an estimated $218K sold.

Squarepoint first reported a position in FRBA in Q4 2020 and held it in 8 quarters. The position peaked at $1.02M in Q1 2026. 75 funds tracked by Wall St. Rank hold FRBA as of Q3 2026.

  • Squarepoint reported no remaining First Bank position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 12,297 First Bank shares in Q3 2026, an estimated $218K.
  • Squarepoint first reported a position in First Bank in Q4 2020 and held it in 8 quarters.
  • Squarepoint's First Bank position peaked at $1.02M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held First Bank as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.