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First Bank
FRBA

66 hedge funds and large institutions have $80.1M invested in First Bank in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

56% more capital invested

Capital invested by funds: $51.4M → $80.1M (+$28.7M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more funds holding

Funds holding: 59 → 66 (+7)

1.31% more ownership

Funds ownership: 42.22% → 43.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1.59M
2
BlackRock
BlackRock
New York
+$708K
3
GJL
Gendell Jeffrey L
+$542K
4
BPA
Beacon Pointe Advisors
California
+$377K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$297K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$194K
3
First Manhattan
First Manhattan
New York
-$175K
4
WG
Winton Group
United Kingdom
-$161K
5
Northern Trust
Northern Trust
Illinois
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$374K +$4.13K +482 +1%
Charles Schwab
27
Charles Schwab
California
$368K – – –
Goldman Sachs
28
Goldman Sachs
New York
$333K -$33.4K -3,895 -10%
SO
29
STRS Ohio
Ohio
$322K +$11.1K +1,300 +4%
Barclays
30
Barclays
United Kingdom
$277K -$19K -2,215 -7%
WG
31
Winton Group
United Kingdom
$267K -$161K -18,833 -40%
PPA
32
Parametric Portfolio Associates
Washington
$260K +$83.6K +9,762 +54%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$252K +$28.9K +3,368 +14%
MSL
34
Mackay Shields LLC
New York
$249K +$48K +5,600 +27%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$226K -$13.1K -1,529 -6%
PAG
36
Private Advisor Group
New Jersey
$213K – – –
ZCM
37
Zebra Capital Management
Connecticut
$148K -$5.08K -593 -4%
PTC
38
Philadelphia Trust Company
Pennsylvania
$141K +$129K +15,000 New
PCA
39
PL Capital Advisors
Florida
$133K +$122K +14,180 New
FNBTCON
40
First National Bank & Trust Co of Newtown
Pennsylvania
$119K – – –
HFA
41
Hoover Financial Advisors
Pennsylvania
$116K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$112K – – –
FL
43
Fourthstone LLC
Missouri
$110K -$73K -8,516 -42%
HSA
44
HBK Sorce Advisory
Pennsylvania
$107K +$97.3K +11,357 New
Squarepoint
45
Squarepoint
New York
$106K +$97.2K +11,348 New
Deutsche Bank
46
Deutsche Bank
Germany
$105K +$24.5K +2,863 +34%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$103K – – –
PWM
48
Perigon Wealth Management
California
$103K – – –
Millennium Management
49
Millennium Management
New York
$98K +$89.2K +10,407 New
TRCT
50
Tower Research Capital (TRC)
New York
$69K -$92.6K -10,809 -60%
1
2
3

FRBA Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q4 2020, worth a combined $80.1M — up 56% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRBA positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.59M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.1M sold.

  • 66 institutional investors held First Bank (FRBA) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $80.1M of First Bank stock for Q4 2020, up 56% quarter-over-quarter.
  • 11 funds opened new First Bank positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest First Bank buyer in Q4 2020 was Banc Funds Company, an estimated $1.59M added.
  • The largest First Bank seller in Q4 2020 was Punch & Associates Investment Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2020.