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First Bank

56 hedge funds and large institutions have $98M invested in First Bank in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

1.13% more ownership

Funds ownership: 47.65%48.78% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $104M → $98M (-$5.76M)

7% less funds holding

Funds holding: 6056 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$16.4M -$175K -15,839 -1%
PFP
2
Patriot Financial Partners
Pennsylvania
$13.7M +$1.1M +100,000 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$27.3K +2,477 +0.3%
BlackRock
4
BlackRock
New York
$9.7M +$396K +35,881 +4%
SCA
5
Stieven Capital Advisors
Missouri
$6.39M -$34.2K -3,100 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.85M +$136K +12,329 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.73M -$41.5K -3,766 -1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.56M
State Street
9
State Street
Massachusetts
$3.33M +$123K +11,166 +4%
BCM
10
BHZ Capital Management
California
$3.1M -$9.92K -900 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.44M +$103K +9,366 +4%
MFP
12
Michael F. Price
$2.17M
BCM
13
Bridgeway Capital Management
Texas
$2.15M
AllianceBernstein
14
AllianceBernstein
Tennessee
$2M +$54.8K +4,973 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2M -$77.2K -7,006 -4%
Northern Trust
16
Northern Trust
Illinois
$1.98M +$4.67K +424 +0.2%
Victory Capital Management
17
Victory Capital Management
Texas
$1.22M +$42.3K +3,840 +4%
Bank of America
18
Bank of America
North Carolina
$986K +$206K +18,695 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$875K -$5.78K -524 -0.6%
First Manhattan
20
First Manhattan
New York
$738K
GJL
21
Gendell Jeffrey L
$650K
JP Morgan Chase
22
JP Morgan Chase
New York
$621K +$51.1K +4,631 +9%
Wells Fargo
23
Wells Fargo
California
$498K +$15.5K +1,404 +3%
N
24
Nuveen
North Carolina
$470K -$35.1K -3,185 -7%
Charles Schwab
25
Charles Schwab
California
$457K +$24.2K +2,196 +5%

FRBA Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q3 2019, worth a combined $98M — down 5.6% from $104M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRBA and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Patriot Financial Partners, adding an estimated $1.1M. The largest seller was Deutsche Bank, cutting an estimated $406K.

  • 56 institutional investors held First Bank (FRBA) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $98M of First Bank stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 1 fund opened new First Bank positions in Q3 2019 and 5 closed out, a net change of -4 holders.
  • The largest First Bank buyer in Q3 2019 was Patriot Financial Partners, an estimated $1.1M added.
  • The largest First Bank seller in Q3 2019 was Deutsche Bank, an estimated $406K sold.

Based on aggregated 13F filings for Q3 2019.