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First Bank
FRBA

61 hedge funds and large institutions have $54.6M invested in First Bank in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 61 → 61 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.21% less ownership

Funds ownership: 44.11% → 40.9% (-3.2%)

13% less capital invested

Capital invested by funds: $62.6M → $54.6M (-$8.07M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$530K
2
BPA
Beacon Pointe Advisors
California
+$312K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256K
4
WG
Winton Group
United Kingdom
+$243K
5
Morgan Stanley
Morgan Stanley
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$2.24M
2
BlackRock
BlackRock
New York
-$705K
3
Victory Capital Management
Victory Capital Management
Texas
-$671K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$580K
5
BCM
Bridgeway Capital Management
Texas
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$267K -$155K -21,915 -35%
N
27
Nuveen
North Carolina
$255K -$27.8K -3,934 -9%
First Trust Advisors
28
First Trust Advisors
Illinois
$219K +$16.8K +2,374 +8%
Morgan Stanley
29
Morgan Stanley
New York
$217K +$191K +27,068 +443%
SO
30
STRS Ohio
Ohio
$215K +$19.1K +2,700 +9%
Goldman Sachs
31
Goldman Sachs
New York
$211K +$113K +15,972 +97%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$176K -$57.3K -8,105 -23%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$167K – – –
Barclays
34
Barclays
United Kingdom
$167K +$142K +20,090 +363%
First Manhattan
35
First Manhattan
New York
$149K -$311K -44,012 -66%
PAG
36
Private Advisor Group
New Jersey
$148K – – –
PPA
37
Parametric Portfolio Associates
Washington
$122K +$133K +18,735 New
Millennium Management
38
Millennium Management
New York
$109K +$119K +16,768 New
FL
39
Fourthstone LLC
Missouri
$108K -$223K -31,468 -65%
FNBTCON
40
First National Bank & Trust Co of Newtown
Pennsylvania
$83K – – –
HFA
41
Hoover Financial Advisors
Pennsylvania
$79K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$78K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$72K -$34.8K -4,920 -31%
PWM
44
Perigon Wealth Management
California
$72K – – –
AIG
45
American International Group
New York
$66K +$1.55K +219 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$65K – – –
UBS Group
47
UBS Group
Switzerland
$52K -$15.5K -2,190 -21%
Deutsche Bank
48
Deutsche Bank
Germany
$49K +$17K +2,405 +47%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$37K -$50.5K -7,141 -56%
TRCT
50
Tower Research Capital (TRC)
New York
$28K +$9.34K +1,321 +44%
1
2
3

FRBA Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q2 2020, worth a combined $54.6M — down 13% from $62.6M a quarter earlier.

Fund positioning in FRBA was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 24 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $530K. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $2.24M sold.

  • 61 institutional investors held First Bank (FRBA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $54.6M of First Bank stock for Q2 2020, down 13% quarter-over-quarter.
  • 4 funds opened new First Bank positions in Q2 2020 and 4 closed out, a net change of 0 holders.
  • The largest First Bank buyer in Q2 2020 was Patriot Financial Partners, an estimated $530K added.
  • The largest First Bank seller in Q2 2020 was Stieven Capital Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2020.