First Bank
FRBA
67 hedge funds and large institutions have $102M invested in First Bank in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.
27% more capital invested
Capital invested by funds: $80.1M → $102M (+$21.9M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 66 → 67 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 43.53% → 42.71% (-0.83%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.13M |
| 2 |
BlackRock
New York
|
+$911K |
| 3 |
Renaissance Technologies
New York
|
+$704K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$315K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.26M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$636K |
| 3 |
State Street
Boston,
Massachusetts
|
-$631K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$464K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$413K |
FRBA Hedge Fund Activity: Q1 2021 in Review
67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q1 2021, worth a combined $102M — up 27% from $80.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FRBA positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $1.13M. The largest seller was Vanguard Group, cutting an estimated $2.26M.
- 67 institutional investors held First Bank (FRBA) as of Q1 2021, up from 66 in Q4 2020.
- Funds reported $102M of First Bank stock for Q1 2021, up 27% quarter-over-quarter.
- 8 funds opened new First Bank positions in Q1 2021 and 7 closed out, a net change of +1 holder.
- The largest First Bank buyer in Q1 2021 was Fourthstone LLC, an estimated $1.13M added.
- The largest First Bank seller in Q1 2021 was Vanguard Group, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2021.