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First Bank

76 hedge funds and large institutions have $133M invested in First Bank in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 9

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $96.8M → $133M (+$36M)

9% more funds holding

Funds holding: 7076 (+6)

1.28% more ownership

Funds ownership: 47.49%48.77% (+1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
35
Reduced
9
Closed
6
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18.5M +$4.51M +389,528 +29%
BlackRock
2
BlackRock
New York
$17.6M +$4.67M +403,661 +33%
PFP
3
Patriot Financial Partners
Pennsylvania
$17.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$3.03M +262,277 +28%
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.28M +$6.72M +581,147 +208%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.06M +$815K +70,435 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.22M
PCA
8
PL Capital Advisors
Florida
$5.98M +$6.42M +555,125 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.51M +$1.39M +119,740 +40%
CMS
10
Capital Market Strategies
Florida
$3.57M
State Street
11
State Street
Massachusetts
$3.23M +$398K +34,418 +13%
JAM
12
Jacobs Asset Management
New York
$2.5M +$2.69M +232,263 New
IA
13
IAM Advisory
Pennsylvania
$1.98M +$11K +948 +0.5%
Northern Trust
14
Northern Trust
Illinois
$1.85M +$519K +44,885 +35%
BCM
15
Bridgeway Capital Management
Texas
$1.78M +$714K +61,681 +60%
PU
16
Petiole USA
New York
$1.67M +$1.79M +154,660 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.01M -$168K -14,541 -13%
Morgan Stanley
18
Morgan Stanley
New York
$966K -$84.2K -7,283 -8%
Bank of America
19
Bank of America
North Carolina
$948K +$345K +29,837 +51%
FP
20
Foundry Partners
Minnesota
$938K -$1.45K -125 -0.1%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$892K +$957K +82,748 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$795K +$183K +15,861 +27%
GJL
23
Gendell Jeffrey L
$759K
EF
24
Empowered Funds
Pennsylvania
$676K +$241K +20,854 +50%
Charles Schwab
25
Charles Schwab
California
$608K +$155K +13,418 +31%

FRBA Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q3 2023, worth a combined $133M — up 37% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRBA positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.72M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $1.81M sold.

  • 76 institutional investors held First Bank (FRBA) as of Q3 2023, up from 70 in Q2 2023.
  • Funds reported $133M of First Bank stock for Q3 2023, up 37% quarter-over-quarter.
  • 14 funds opened new First Bank positions in Q3 2023 and 6 closed out, a net change of +8 holders.
  • The largest First Bank buyer in Q3 2023 was AllianceBernstein, an estimated $6.72M added.
  • The largest First Bank seller in Q3 2023 was BHZ Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2023.