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First Bank

60 hedge funds and large institutions have $104M invested in First Bank in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

11% more funds holding

Funds holding: 5460 (+6)

1.22% more ownership

Funds ownership: 46.42%47.65% (+1.2%)

4% more capital invested

Capital invested by funds: $99.3M → $104M (+$4.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18M
PFP
2
Patriot Financial Partners
Pennsylvania
$13.7M +$2.84M +250,000 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$280K +24,652 +3%
BlackRock
4
BlackRock
New York
$10.1M +$443K +39,021 +5%
SCA
5
Stieven Capital Advisors
Missouri
$6.97M -$84.1K -7,400 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.09M -$2.24M -197,279 -36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.03M +$416K +36,661 +12%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.86M
State Street
9
State Street
Massachusetts
$3.48M -$273K -23,990 -7%
BCM
10
BHZ Capital Management
California
$3.37M
Renaissance Technologies
11
Renaissance Technologies
New York
$2.53M -$58K -5,103 -2%
MFP
12
Michael F. Price
$2.35M
BCM
13
Bridgeway Capital Management
Texas
$2.33M +$210K +18,522 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.25M +$138K +12,170 +7%
Northern Trust
15
Northern Trust
Illinois
$2.14M +$68.4K +6,019 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.11M +$107K +9,446 +6%
Victory Capital Management
17
Victory Capital Management
Texas
$1.27M +$229K +20,160 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$954K +$7.49K +659 +0.8%
Bank of America
19
Bank of America
North Carolina
$850K +$165K +14,524 +25%
First Manhattan
20
First Manhattan
New York
$800K
GJL
21
Gendell Jeffrey L
$704K -$338K -29,716 -33%
Deutsche Bank
22
Deutsche Bank
Germany
$615K -$365K -32,155 -38%
JP Morgan Chase
23
JP Morgan Chase
New York
$604K +$430K +37,814 +254%
N
24
Nuveen
North Carolina
$547K +$529K +46,540 New
Wells Fargo
25
Wells Fargo
California
$524K -$19.8K -1,741 -4%

FRBA Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q2 2019, worth a combined $104M — up 4.5% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRBA positions and 1 closed out — a net gain of 8 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $2.84M. The largest seller was Wellington Management Group, cutting an estimated $2.24M.

  • 60 institutional investors held First Bank (FRBA) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $104M of First Bank stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 9 funds opened new First Bank positions in Q2 2019 and 1 closed out, a net change of +8 holders.
  • The largest First Bank buyer in Q2 2019 was Patriot Financial Partners, an estimated $2.84M added.
  • The largest First Bank seller in Q2 2019 was Wellington Management Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2019.