Versant Capital Management
FRBA icon

Versant Capital Management’s First Bank FRBA Stock Holding History

Versant Capital Management’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 		$10.8K Hold
629
– – ﹤0.01% 2237
2026
Q2 		$11.2K Sell
629
-136
-18% -$2.18K ﹤0.01% 2200
2026
Q1 		$12.2K Buy
765
+136
+22% +$2.23K ﹤0.01% 2049
2025
Q4 		$10.4K Hold
629
– – ﹤0.01% 1976
2025
Q3 		$10.2K Hold
629
– – ﹤0.01% 1930
2025
Q2 		$9.7K Hold
629
– – ﹤0.01% 1901
2025
Q1 		$9.32K Buy
629
+265
+73% +$3.89K ﹤0.01% 1753
2024
Q4 		$5.12K Buy
+364
New +$5.33K ﹤0.01% 1751

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Banc Funds Company
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Geode Capital Management
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PL Capital Advisors
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Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Versant Capital Management's FRBA Position: Q3 2026 in Review

Versant Capital Management held its First Bank (FRBA) position steady in Q3 2026 at 629 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Versant Capital Management first reported a position in FRBA in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.2K in Q1 2026. 64 funds tracked by Wall St. Rank hold FRBA as of Q3 2026.

  • Versant Capital Management held 629 shares of First Bank worth $10.8K as of Q3 2026.
  • Versant Capital Management left its First Bank share count unchanged in Q3 2026.
  • First Bank made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2237 holding.
  • Versant Capital Management first reported a position in First Bank in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's First Bank position peaked at $12.2K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held First Bank as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.