Victory Capital Management
FRBA icon

Victory Capital Management’s First Bank FRBA Stock Holding History

Victory 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
2022
Q2 		– Sell
-42,015
Closed -$597K – 2717
2022
Q1 		$597K Sell
42,015
-1,385
-3% -$19.9K ﹤0.01% 2055
2021
Q4 		$630K Sell
43,400
-5,000
-10% -$74.3K ﹤0.01% 2037
2021
Q3 		$682K Buy
48,400
+1,662
+4% +$22.2K ﹤0.01% 2032
2021
Q2 		$633K Sell
46,738
-3,962
-8% -$51.4K ﹤0.01% 2077
2021
Q1 		$617K Sell
50,700
-1,900
-4% -$20.5K ﹤0.01% 2096
2020
Q4 		$493K Sell
52,600
-22,668
-30% -$194K ﹤0.01% 2084
2020
Q3 		$467K Sell
75,268
-11,622
-13% -$77.4K ﹤0.01% 1988
2020
Q2 		$567K Sell
86,890
-94,890
-52% -$671K ﹤0.01% 1950
2020
Q1 		$1.26M Buy
181,780
+64,680
+55% +$628K ﹤0.01% 1772
2019
Q4 		$1.29M Buy
117,100
+4,650
+4% +$50.4K ﹤0.01% 1666
2019
Q3 		$1.22M Buy
112,450
+3,840
+4% +$42.3K ﹤0.01% 1647
2019
Q2 		$1.27M Buy
108,610
+20,160
+23% +$229K ﹤0.01% 1259
2019
Q1 		$1.02M Buy
88,450
+14,450
+20% +$165K ﹤0.01% 1244
2018
Q4 		$897K Buy
74,000
+9,300
+14% +$111K ﹤0.01% 1249
2018
Q3 		$851K Buy
64,700
+10,000
+18% +$141K ﹤0.01% 1306
2018
Q2 		$760K Buy
54,700
+20,000
+58% +$280K ﹤0.01% 1298
2018
Q1 		$500K Buy
+34,700
New +$488K ﹤0.01% 1351

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Victory Capital Management's FRBA Position: Q2 2022 in Review

Victory Capital Management sold out of First Bank (FRBA) in Q2 2022, closing a stake of 42,015 shares — an estimated $597K sold.

Victory Capital Management first reported a position in FRBA in Q1 2018 and held it in 17 quarters. The position peaked at $1.29M in Q4 2019. 69 funds tracked by Wall St. Rank hold FRBA as of Q2 2022.

  • Victory Capital Management reported no remaining First Bank position as of Q2 2022 after selling out during the quarter.
  • Victory Capital Management sold 42,015 First Bank shares in Q2 2022, an estimated $597K.
  • Victory Capital Management first reported a position in First Bank in Q1 2018 and held it in 17 quarters.
  • Victory Capital Management's First Bank position peaked at $1.29M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held First Bank as of Q2 2022.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.