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First Bank

56 hedge funds and large institutions have $105M invested in First Bank in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2% more funds holding

Funds holding: 5556 (+1)

0.42% less ownership

Funds ownership: 46.96%46.54% (-0.42%)

9% less capital invested

Capital invested by funds: $115M → $105M (-$10M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$16M -$1.15M -96,300 -7%
BFC
2
Banc Funds Company
Illinois
$13.9M -$733K -61,241 -5%
BlackRock
3
BlackRock
New York
$9.99M +$416K +34,812 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.61M +$235K +19,675 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.89M -$566K -47,278 -7%
SCA
6
Stieven Capital Advisors
Missouri
$7.26M +$15.6K +1,300 +0.2%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.41M -$144K -12,073 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.99M
State Street
9
State Street
Massachusetts
$3.39M -$18.3K -1,528 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.93M +$445K +37,228 +18%
MFP
11
Michael F. Price
$2.42M
Northern Trust
12
Northern Trust
Illinois
$1.98M -$5.16K -431 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.96M +$87.4K +7,305 +5%
BCM
14
Bridgeway Capital Management
Texas
$1.76M +$957K +80,000 +122%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.64M +$192K +16,011 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.51M -$769K -64,281 -34%
EIM
17
Essex Investment Management
Massachusetts
$1.47M -$96.5K -8,068 -6%
KCM
18
Kennedy Capital Management
Missouri
$1.44M -$469K -39,205 -25%
GJL
19
Gendell Jeffrey L
$1.09M
Bank of America
20
Bank of America
North Carolina
$1.02M +$61.6K +5,150 +7%
Victory Capital Management
21
Victory Capital Management
Texas
$897K +$111K +9,300 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$831K +$162K +13,517 +25%
Wells Fargo
23
Wells Fargo
California
$548K +$93.7K +7,831 +21%
Charles Schwab
24
Charles Schwab
California
$510K +$85.2K +7,120 +20%
First Manhattan
25
First Manhattan
New York
$482K

FRBA Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q4 2018, worth a combined $105M — down 8.8% from $115M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRBA positions and 2 closed out — a net gain of 1 holder — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $957K. The largest seller was FJ Capital Management, cutting an estimated $1.15M.

  • 56 institutional investors held First Bank (FRBA) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $105M of First Bank stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 3 funds opened new First Bank positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest First Bank buyer in Q4 2018 was Bridgeway Capital Management, an estimated $957K added.
  • The largest First Bank seller in Q4 2018 was FJ Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2018.