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First Bank
FRBA

69 hedge funds and large institutions have $115M invested in First Bank in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 68 → 69 (+1)

1% more capital invested

Capital invested by funds: $114M → $115M (+$1.09M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.32% less ownership

Funds ownership: 42.78% → 41.47% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$477K
2
State Street
State Street
Massachusetts
+$278K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$274K
4
FA
Fountainhead AM
New Jersey
+$209K
5
Goldman Sachs
Goldman Sachs
New York
+$199K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.75M
2
BPA
Beacon Pointe Advisors
California
-$596K
3
Renaissance Technologies
Renaissance Technologies
New York
-$499K
4
JP Morgan Chase
JP Morgan Chase
New York
-$369K
5
Morgan Stanley
Morgan Stanley
New York
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$22.5M – – –
BFC
2
Banc Funds Company
Illinois
$15.7M -$2.75M -206,381 -16%
BlackRock
3
BlackRock
New York
$13.3M -$91.8K -6,880 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$54.5K +4,086 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.56M +$274K +20,525 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.22M +$99.7K +7,467 +3%
State Street
7
State Street
Massachusetts
$3.9M +$278K +20,813 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.73M +$75.2K +5,631 +2%
BCM
9
BHZ Capital Management
California
$3.71M – – –
MFP
10
Michael F. Price
$2.82M – – –
BCM
11
Bridgeway Capital Management
Texas
$2.41M +$66.7K +5,000 +3%
GJL
12
Gendell Jeffrey L
$2.11M – – –
Northern Trust
13
Northern Trust
Illinois
$1.99M +$721 +54 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.55M -$499K -37,347 -25%
EIM
15
Essex Investment Management
Massachusetts
$1.3M -$7.78K -583 -0.6%
FL
16
Fourthstone LLC
Missouri
$1.08M -$94.5K -7,083 -8%
Bank of America
17
Bank of America
North Carolina
$978K -$43.4K -3,251 -4%
Wells Fargo
18
Wells Fargo
California
$892K +$477K +35,721 +129%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$847K +$43.7K +3,277 +6%
PPA
20
Parametric Portfolio Associates
Washington
$840K -$8.45K -633 -1%
Morgan Stanley
21
Morgan Stanley
New York
$792K -$306K -22,936 -29%
Goldman Sachs
22
Goldman Sachs
New York
$728K +$199K +14,910 +41%
Victory Capital Management
23
Victory Capital Management
Texas
$682K +$22.2K +1,662 +4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$679K -$162K -12,111 -20%
CIC
25
Cornercap Investment Counsel
Georgia
$657K – – –
1
2 3

FRBA Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q3 2021, worth a combined $115M — up 0.96% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRBA positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $477K. The largest seller was Banc Funds Company, cutting an estimated $2.75M.

  • 69 institutional investors held First Bank (FRBA) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $115M of First Bank stock for Q3 2021, up 0.96% quarter-over-quarter.
  • 8 funds opened new First Bank positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest First Bank buyer in Q3 2021 was Wells Fargo, an estimated $477K added.
  • The largest First Bank seller in Q3 2021 was Banc Funds Company, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2021.