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Trexquant Investment’s First Bank FRBA Stock Holding History

Trexquant Investment’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 		$2.15M Buy
121,516
+51,442
+73% +$826K 0.01% 1164
2026
Q1 		$1.12M Sell
70,074
-555
-0.8% -$9.09K 0.01% 1188
2025
Q4 		$1.16M Buy
70,629
+1,668
+2% +$26.7K 0.01% 1141
2025
Q3 		$1.12M Buy
68,961
+3,955
+6% +$63.3K 0.01% 1107
2025
Q2 		$1.01M Buy
65,006
+11,606
+22% +$168K 0.01% 1103
2025
Q1 		$791K Buy
53,400
+9,380
+21% +$138K 0.01% 1159
2024
Q4 		$619K Buy
44,020
+18,594
+73% +$272K 0.01% 1227
2024
Q3 		$386K Sell
25,426
-2,164
-8% -$31.6K ﹤0.01% 1300
2024
Q2 		$351K Buy
27,590
+8,502
+45% +$104K 0.01% 1337
2024
Q1 		$262K Buy
+19,088
New +$259K 0.01% 1320
2023
Q3 		– Sell
-18,113
Closed -$188K – 1575
2023
Q2 		$188K Buy
+18,113
New +$185K ﹤0.01% 1327

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

Trexquant Investment's FRBA Position: Q2 2026 in Review

Trexquant Investment increased its First Bank (FRBA) stake by 73% in Q2 2026, buying an estimated $826K and bringing the position to 121,516 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1164.

Trexquant Investment first reported a position in FRBA in Q2 2023 and has held it in 11 quarters since. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Trexquant Investment held 121,516 shares of First Bank worth $2.15M as of Q2 2026.
  • Trexquant Investment bought 51,442 First Bank shares in Q2 2026, an estimated $826K.
  • First Bank made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1164 holding.
  • Trexquant Investment first reported a position in First Bank in Q2 2023 and has held it in 11 quarters since.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

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