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First Bank

69 hedge funds and large institutions have $122M invested in First Bank in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 44.65%44.58% (-0.08%)

2% less capital invested

Capital invested by funds: $125M → $122M (-$2.32M)

5% less funds holding

Funds holding: 7369 (-4)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$22.3M
BFC
2
Banc Funds Company
Illinois
$16M
BlackRock
3
BlackRock
New York
$12.9M +$157K +11,122 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M -$48.7K -3,450 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.87M +$841K +59,556 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.53M +$1.5M +106,180 +37%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.51M +$325K +23,000 +8%
CMS
8
Capital Market Strategies
Florida
$4.34M
State Street
9
State Street
Massachusetts
$4.03M -$37.2K -2,632 -0.9%
BCM
10
BHZ Capital Management
California
$3.84M -$31.1K -2,200 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.69M -$43.8K -3,102 -1%
JCP
12
Jennifer C. Price
$2.8M +$2.83M +200,100 New
IA
13
IAM Advisory
Pennsylvania
$2.52M +$2.54M +179,941 New
GJL
14
Gendell Jeffrey L
$2.07M -$23K -1,626 -1%
Northern Trust
15
Northern Trust
Illinois
$1.8M -$31K -2,194 -2%
BCM
16
Bridgeway Capital Management
Texas
$1.49M -$916K -64,800 -38%
FP
17
Foundry Partners
Minnesota
$1.23M
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.18M
Bank of America
19
Bank of America
North Carolina
$909K +$18.6K +1,315 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$847K -$96.8K -6,848 -10%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$821K +$156K +11,036 +23%
Morgan Stanley
22
Morgan Stanley
New York
$726K +$524K +37,097 +249%
Renaissance Technologies
23
Renaissance Technologies
New York
$661K -$673K -47,600 -50%
N
24
Nuveen
North Carolina
$600K +$39.7K +2,812 +7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$597K

FRBA Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q2 2022, worth a combined $122M — down 1.9% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FRBA and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 18 added.

The largest buyer was IAM Advisory, opening a new position worth an estimated $2.54M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.49M sold.

  • 69 institutional investors held First Bank (FRBA) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $122M of First Bank stock for Q2 2022, down 1.9% quarter-over-quarter.
  • 7 funds opened new First Bank positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest First Bank buyer in Q2 2022 was IAM Advisory, an estimated $2.54M added.
  • The largest First Bank seller in Q2 2022 was Essex Investment Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2022.