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First Bank

78 hedge funds and large institutions have $127M invested in First Bank in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

13% more funds holding

Funds holding: 6978 (+9)

11% more capital invested

Capital invested by funds: $115M → $127M (+$12.6M)

3.22% more ownership

Funds ownership: 41.47%44.69% (+3.2%)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
26
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$173K
HSA
52
HBK Sorce Advisory
Pennsylvania
$166K +$654 +44 +0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$161K
Marshall Wace
54
Marshall Wace
United Kingdom
$143K -$28.8K -1,941 -16%
Deutsche Bank
55
Deutsche Bank
Germany
$137K +$7.31K +492 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$121K
AIG
57
American International Group
New York
$120K -$3.69K -248 -3%
BAM
58
Byrne Asset Management
New Jersey
$110K +$112K +7,572 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$93.6K +$38.1K +2,566 +66%
MIM
60
MetLife Investment Management
New Jersey
$81K +$82.9K +5,582 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$60K +$61.4K +4,135 New
DWA
62
Dorsey Wright & Associates
California
$58K +$7.96K +536 +16%
Citigroup
63
Citigroup
New York
$57K +$31.4K +2,115 +119%
GEA
64
Glen Eagle Advisors
New Jersey
$43.5K
First Manhattan
65
First Manhattan
New York
$36K
KFI
66
Key Financial Inc
Pennsylvania
$36K
AIP
67
Ameritas Investment Partners
Nebraska
$19K
Legal & General Group
68
Legal & General Group
United Kingdom
$18K
Lazard Asset Management
69
Lazard Asset Management
New York
$17K +$18.2K +1,223 New
TRCT
70
Tower Research Capital (TRC)
New York
$10K +$490 +33 +5%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$6K +$2.48K +167 +56%
ACM
72
Aquatic Capital Management
Illinois
$4K +$4.46K +300 New
TWA
73
TCI Wealth Advisors
Arizona
$2K
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$1K
Osaic Holdings
75
Osaic Holdings
Arizona
$1K +$1.19K +80 New

FRBA Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q4 2021, worth a combined $127M — up 11% from $115M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRBA positions and 8 closed out — a net gain of 10 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.33M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $1.08M sold.

  • 78 institutional investors held First Bank (FRBA) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $127M of First Bank stock for Q4 2021, up 11% quarter-over-quarter.
  • 18 funds opened new First Bank positions in Q4 2021 and 8 closed out, a net change of +10 holders.
  • The largest First Bank buyer in Q4 2021 was Foundry Partners, an estimated $1.33M added.
  • The largest First Bank seller in Q4 2021 was Fourthstone LLC, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2021.