XT
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XTX Topco’s First Bank FRBA Stock Holding History

XTX Topco’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 		$228K Sell
12,851
-3,815
-23% -$61.3K ﹤0.01% 3158
2026
Q1 		$267K Buy
+16,666
New +$273K ﹤0.01% 2583

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

XTX Topco's FRBA Position: Q2 2026 in Review

XTX Topco reduced its First Bank (FRBA) stake by 23% in Q2 2026, selling an estimated $61.3K and leaving 12,851 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

XTX Topco first reported a position in FRBA in Q1 2026 and has held it in 2 quarters since. The position peaked at $267K in Q1 2026. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • XTX Topco held 12,851 shares of First Bank worth $228K as of Q2 2026.
  • XTX Topco sold 3,815 First Bank shares in Q2 2026, an estimated $61.3K.
  • First Bank made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3158 holding.
  • XTX Topco first reported a position in First Bank in Q1 2026 and has held it in 2 quarters since.
  • XTX Topco's First Bank position peaked at $267K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

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