ZCM
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Zebra Capital Management’s First Bank FRBA Stock Holding History

Zebra 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
2021
Q1 		– Sell
-15,812
Closed -$148K – 200
2020
Q4 		$148K Sell
15,812
-593
-4% -$5.08K 0.19% 147
2020
Q3 		$102K Buy
+16,405
New +$109K 0.16% 149

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zebra Capital Management's FRBA Position: Q1 2021 in Review

Zebra Capital Management sold out of First Bank (FRBA) in Q1 2021, closing a stake of 15,812 shares — an estimated $148K sold.

Zebra Capital Management first reported a position in FRBA in Q3 2020 and held it in 2 quarters. The position peaked at $148K in Q4 2020. 67 funds tracked by Wall St. Rank hold FRBA as of Q1 2021.

  • Zebra Capital Management reported no remaining First Bank position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 15,812 First Bank shares in Q1 2021, an estimated $148K.
  • Zebra Capital Management first reported a position in First Bank in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's First Bank position peaked at $148K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held First Bank as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.