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FRBT

Forbright Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.5M +$47M +2,596,821 New
CP
2
Centerbridge Partners
New York
$38.1M +$37.7M +2,082,900 New
GPC
3
Gallatin Point Capital
Connecticut
$38.1M +$37.7M +2,082,900 New
BAM
4
Bayview Asset Management
Florida
$23.5M +$23.3M +1,284,999 New
Principal Financial Group
5
Principal Financial Group
Iowa
$23.4M +$23.1M +1,277,699 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$17M +$16.8M +929,648 New
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$15.4M +$14.9M +825,503 New
NRCM
8
North Reef Capital Management
California
$11.9M +$11.8M +649,999 New
American Century Companies
9
American Century Companies
Missouri
$11M +$10.9M +599,304 New
NSGL
10
No Street GP LP
California
$8.51M +$8.42M +465,081 New
Citadel Advisors
11
Citadel Advisors
Florida
$5.99M +$5.93M +327,697 New
C
12
Cliffwater
California
$5.13M +$5.08M +280,309 New
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.39M +$4.35M +240,000 New
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$4.02M +$3.98M +220,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.79M +$2.76M +152,424 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.29M +$2.26M +125,000 New
Bank of America
17
Bank of America
North Carolina
$1.4M +$1.38M +76,380 New
GCM
18
Ghisallo Capital Management
Massachusetts
$1.37M +$1.36M +75,000 New
SGM
19
Seven Grand Managers
New York
$1.37M +$1.36M +75,000 New
WAM
20
Weiss Asset Management
Massachusetts
$1.37M +$1.36M +75,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$1.2M +$1.18M +65,392 New
Millennium Management
22
Millennium Management
New York
$1.02M +$1.01M +55,912 New
SEI Investments
23
SEI Investments
Pennsylvania
$953K +$944K +52,112 New
HF
24
HRT Financial
New York
$936K +$927K +51,176 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$915K +$905K +50,000 New