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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
UBS Group
51
UBS Group
Switzerland
$51K +$12.1K +1,411 +35%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$38.7K +$5.17K +603 +17%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$30K +$14.6K +1,706 +125%
Citigroup
54
Citigroup
New York
$30K +$20.5K +2,388 +310%
GEA
55
Glen Eagle Advisors
New Jersey
$28.1K – – –
First Manhattan
56
First Manhattan
New York
$23K -$175K -20,368 -89%
KFI
57
Key Financial Inc
Pennsylvania
$23K +$21K +2,450 New
Legal & General Group
58
Legal & General Group
United Kingdom
$14K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$12K – – –
KC
60
Kinloch Capital
Virginia
$9K +$8.57K +1,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7K +$3.53K +412 +124%
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$7K +$6.34K +740 New
PAM
63
Panagora Asset Management
Massachusetts
$5K +$4.28K +500 New
Osaic Holdings
64
Osaic Holdings
Arizona
$4K +$3.27K +381 New
BCA
65
Berman Capital Advisors
Georgia
$1K – – –
AIG
66
American International Group
New York
$87 -$2.29K -267 -3%
PAIM
67
Punch & Associates Investment Management
Minnesota
– -$1.1M -178,300 Closed
RJA
68
Raymond James & Associates
Florida
– -$72K -11,563 Closed
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
– -$20K -3,276 Closed
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.