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First Bank

38 hedge funds and large institutions have $75.7M invested in First Bank in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

81% more capital invested

Capital invested by funds: $41.9M → $75.7M (+$33.8M)

41% more funds holding

Funds holding: 2738 (+11)

35.14% more ownership

Funds ownership: 41.14%76.28% (+35%)

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$16.6M +$3.92M +320,400 +29%
BFC
2
Banc Funds Company
Illinois
$15.9M +$6.06M +495,000 +57%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.9M +$4.79M +390,880 +72%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.86M +$4.9M +400,000 +212%
SCA
5
Stieven Capital Advisors
Missouri
$5.81M +$6.11M +498,700 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.87M +$4.95M +404,050 +2,996%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4M +$1.02M +83,300 +32%
MFP
8
Michael F. Price
$2.33M +$2.45M +200,100 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.32M -$511K -41,750 -27%
GJL
10
Gendell Jeffrey L
$1.18M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$655K +$689K +56,234 New
KCM
12
Kennedy Capital Management
Missouri
$608K +$640K +52,218 New
Renaissance Technologies
13
Renaissance Technologies
New York
$515K -$115K -9,400 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$470K +$494K +40,340 New
Deutsche Bank
15
Deutsche Bank
Germany
$452K +$235K +19,158 +97%
State Street
16
State Street
Massachusetts
$426K +$448K +36,536 New
BlackRock
17
BlackRock
New York
$387K +$357K +29,171 +731%
OAM
18
Oxford Asset Management
United Kingdom
$363K +$186K +15,144 +95%
Northern Trust
19
Northern Trust
Illinois
$265K +$279K +22,797 New
PAG
20
Private Advisor Group
New Jersey
$253K
RJA
21
Raymond James & Associates
Florida
$245K
BCM
22
Bridgeway Capital Management
Texas
$225K +$237K +19,345 New
Bank of America
23
Bank of America
North Carolina
$168K +$17.5K +1,431 +11%
GCP
24
GSA Capital Partners
United Kingdom
$144K +$152K +12,400 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$140K +$147K +12,000 New

FRBA Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q2 2017, worth a combined $75.7M — up 81% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRBA positions and 3 closed out — a net gain of 11 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $6.11M. The largest seller was HighTower Advisors, cutting an estimated $511K.

  • 38 institutional investors held First Bank (FRBA) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $75.7M of First Bank stock for Q2 2017, up 81% quarter-over-quarter.
  • 14 funds opened new First Bank positions in Q2 2017 and 3 closed out, a net change of +11 holders.
  • The largest First Bank buyer in Q2 2017 was Stieven Capital Advisors, an estimated $6.11M added.
  • The largest First Bank seller in Q2 2017 was HighTower Advisors, an estimated $511K sold.

Based on aggregated 13F filings for Q2 2017.