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First Bank
FRBA

74 hedge funds and large institutions have $119M invested in First Bank in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

6% more funds holding

Funds holding: 70 → 74 (+4)

2.4% more ownership

Funds ownership: 45% → 47.41% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.25M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
28
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.22M
2
BFC
Banc Funds Company
Illinois
+$1.53M
3
Millennium Management
Millennium Management
New York
+$553K
4
BlackRock
BlackRock
New York
+$442K
5
GT
Glenmede Trust
Pennsylvania
+$386K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$436K
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$260K
3
BCM
BHZ Capital Management
California
-$105K
4
N
Nuveen
North Carolina
-$102K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$21.9M – – –
BFC
2
Banc Funds Company
Illinois
$17.7M +$1.53M +104,000 +9%
BlackRock
3
BlackRock
New York
$12.7M +$442K +29,973 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$38.9K +2,639 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.88M +$3.22M +218,300 +44%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.53M +$5.89K +400 +0.1%
CMS
7
Capital Market Strategies
Florida
$4.34M – – –
State Street
8
State Street
Massachusetts
$4.02M +$56.8K +3,852 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.98M +$310K +21,008 +8%
BCM
10
BHZ Capital Management
California
$3.69M -$105K -7,140 -3%
JCP
11
Jennifer C. Price
$2.75M – – –
IA
12
IAM Advisory
Pennsylvania
$2.5M +$10.3K +701 +0.4%
Northern Trust
13
Northern Trust
Illinois
$1.76M -$3.91K -265 -0.2%
BCM
14
Bridgeway Capital Management
Texas
$1.46M – – –
FP
15
Foundry Partners
Minnesota
$1.23M -$811 -55 -0.1%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.16M – – –
Bank of America
17
Bank of America
North Carolina
$1.02M +$123K +8,362 +13%
GJL
18
Gendell Jeffrey L
$969K -$436K -29,596 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$804K -$99.7K -6,762 -10%
Millennium Management
20
Millennium Management
New York
$802K +$553K +37,501 +181%
Morgan Stanley
21
Morgan Stanley
New York
$668K +$12.5K +849 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$588K – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$576K -$17.7K -1,200 -3%
Charles Schwab
24
Charles Schwab
California
$569K +$15.8K +1,069 +3%
PP
25
PFS Partners
New Jersey
$524K +$354 +24 +0.1%
1
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FRBA Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q4 2022, worth a combined $119M — down 1.9% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRBA positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.22M. The largest seller was Gendell Jeffrey L, cutting an estimated $436K.

  • 74 institutional investors held First Bank (FRBA) as of Q4 2022, up from 70 in Q3 2022.
  • Funds reported $119M of First Bank stock for Q4 2022, down 1.9% quarter-over-quarter.
  • 8 funds opened new First Bank positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest First Bank buyer in Q4 2022 was Wellington Management Group, an estimated $3.22M added.
  • The largest First Bank seller in Q4 2022 was Gendell Jeffrey L, an estimated $436K sold.

Based on aggregated 13F filings for Q4 2022.