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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$530K |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$312K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$256K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$243K |
| 5 |
Morgan Stanley
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.24M |
| 2 |
BlackRock
New York
|
-$705K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$671K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$580K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
51
Glen Eagle Advisors
Kingston,
New Jersey
| $19.6K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $15K | – | – | – |
|
53
Citigroup
New York
| $14K | -$19.6K | -2,770 | -55% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | -$4.62K | -653 | -25% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
56
Russell Investments Group
London,
United Kingdom
| $7K | – | – | – |
|
57
BNP Paribas Financial Markets
Paris,
France
| $3.83K | -$32.5K | -4,590 | -89% |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | -$57 | -8 | -6% |
|
|
BCA
59
Berman Capital Advisors
Atlanta,
Georgia
| $1K | -$42 | -6 | -4% |
|
|
SCA
60
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$2.24M | -322,844 | Closed |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$85K | -12,199 | Closed |
|
62
Citadel Advisors
Miami,
Florida
| – | -$82K | -11,817 | Closed |
|
|
KFI
63
Key Financial Inc
West Chester,
Pennsylvania
| – | -$16K | -2,450 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$233 | +33 | New |
|
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.