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Get Institutions for : 
First Bank (FRBA)  
$12.21 0.03 (0.25%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    1
Total shares held : 
 12,687,476  
% of shares held : 
 64.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 256,826  
% of shares held change : 
   1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.78  
Last Quarter's Ending Price : 
 $14.70  
Last Quarter's Average Price : 
 $12.40  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (1.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 94,270
 0.74%
 
Increased Positions :
31
 438,621
 3.46%
 
Unchanged Positions :
20
 792,399
 6.25%
 
Decreased Positions :
21
-244,376
-1.93%
 
Closed Positions :
6
-31,689
-0.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PATRIOT FINANCIAL PARTNERS GP, LP 6 - 2024-03-31 2,031,437 $27,912,000 281,100
   BLACKROCK INC. 2822 - 2024-03-31 1,696,902 $23,315,000 -31,672
   BANC FUNDS CO LLC 5 - 2024-03-31 1,537,098 $21,120,000 -153,810
   VANGUARD GROUP INC 2689 - 2024-03-31 1,208,998 $16,612,000 7,413
   ALLIANCEBERNSTEIN L.P. 1067 - 2024-03-31 860,715 $11,826,000 -740
   DIMENSIONAL FUND ADVISORS INC 2271 - 2024-03-31 796,434 $10,943,000 54,400
   WELLINGTON MANAGEMENT CO LLP 1123 - 2024-03-31 673,987 $9,261,000 0
   PL CAPITAL ADVISORS, LLC 12 - 2024-03-31 478,887 $6,580,000 -20,000
   GEODE CAPITAL MANAGEMENT LLC 2598 - 2024-03-31 436,360 $5,996,000 11,536
   Capital Market Strategies LLC 4 - 2024-03-31 331,800 $4,559,000 200
   STATE STREET CORP 2795 - 2024-03-31 321,371 $4,416,000 20,302
   IAM Advisory LLC 21 - 2024-03-31 185,800 $2,553,000 814
   NORTHERN TRUST CORP 2855 - 2024-03-31 177,195 $2,435,000 -2,750
   BRIDGEWAY CAPITAL MANAGEMENT INC 552 - 2024-03-31 159,691 $2,194,000 -11,797
   MORGAN STANLEY 4400 - 2024-03-31 158,524 $2,178,000 42,493
   Petiole USA ltd 26 - 2024-03-31 154,660 $2,125,000 0
   AMERICAN CENTURY COMPANIES INC 1892 - 2024-03-31 140,619 $1,932,000 94,626
   BANK OF NEW YORK MELLON CORP 2899 - 2024-03-31 113,623 $1,561,000 -3,832
   Russell Investments Group Ltd. 1835 - 2024-03-31 93,879 $1,290,000 -21,139
   JACOBS ASSET MANAGEMENT LLC 26 - 2024-03-31 85,415 $1,174,000 -89,432
   Foundry Partners LLC 210 - 2024-03-31 85,075 $1,169,000 -405
   Empowered Funds LLC 865 - 2024-03-31 74,461 $1,023,000 5,600
   GENDELL JEFFREY L 72 - 2024-03-31 70,404 $967,000 0
   BANK OF AMERICA CORP /DE/ 4051 - 2024-03-31 69,656 $957,000 -6,154
   INVESCO LTD 2974 - 2024-03-31 62,097 $853,000 48,751
   RENAISSANCE TECHNOLOGIES LLC 2592 - 2024-03-31 60,788 $835,000 4,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2883 - 2024-03-31 54,160 $744,000 -2,250
   Beacon Pointe Advisors LLC 821 - 2024-03-31 45,872 $630,000 203
   MINERVA ADVISORS LLC 36 - 2024-03-31 41,143 $563,000 0
   BARCLAYS PLC 2714 - 2024-03-31 38,024 $523,000 -14,623
   WSFS CAPITAL MANAGEMENT LLC 282 - 2024-03-31 1,485 $498,000 -43,074
   RAFFLES ASSOCIATES LP 38 *New 2024-03-31 33,521 $461,000 33,521
   CITADEL ADVISORS LLC 3830 - 2024-03-31 33,335 $458,000 19,109
   PFS Partners LLC 33 - 2024-03-31 32,169 $442,000 11
   EA Series Trust 857 - 2023-06-30 41,863 $435,000 0
   RHUMBLINE ADVISERS 2747 - 2024-03-31 31,641 $435,000 1,110
   J P MORGAN CHASE & CO 3814 - 2024-03-31 31,317 $430,000 13,449
   NUVEEN ASSET MANAGEMENT, LLC 2974 - 2024-03-31 31,074 $427,000 0
   GOLDMAN SACHS GROUP INC/ 4014 - 2024-03-31 27,987 $385,000 781
   UBS Group AG 4284 - 2024-03-31 27,084 $372,000 -4,672
   Private Advisor Group LLC 1701 - 2024-03-31 26,856 $369,000 3,345
   MILLENNIUM MANAGEMENT LLC 3362 *New 2024-03-31 22,548 $310,000 22,548
   CAMPBELL & CO INVESTMENT ADVISER LLC 907 *New 2024-03-31 21,657 $298,000 21,657
   DENALI ADVISORS LLC 191 *New 2024-03-31 21,300 $293,000 21,300
   Quadrature Capital LTD 930 *New 2024-03-31 20,570 $283,000 20,570
   Trexquant Investment LP 1320 *New 2024-03-31 19,088 $262,000 19,088
   TWO SIGMA INVESTMENTS LLC 2504 *New 2024-03-31 18,650 $256,000 18,650
   BlackBarn Capital Partners LP 21 - 2024-03-31 18,296 $251,000 -101,704
   COMMONWEALTH EQUITY SERVICES LLC. 3404 - 2024-03-31 18,204 $250,000 -1,519
   SHERBROOKE PARK ADVISERS LLC 642 *New 2024-03-31 18,101 $249,000 18,101
   PHILADELPHIA TRUST CO 225 - 2024-03-31 15,000 $206,000 0
   DEUTSCHE BANK AG 2756 - 2024-03-31 13,846 $190,000 0
   RAYMOND JAMES & ASSOCIATES 3600 *New 2024-03-31 12,020 $165,000 12,020
   HBK SORCE ADVISORY LLC 572 - 2024-03-31 11,925 $164,000 53
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2222 - 2024-03-31 11,368 $156,000 0
   ROYAL BANK OF CANADA 4345 - 2024-03-31 11,107 $152,000 -5,688
   AMERICAN INTERNATIONAL GROUP INC 2348 - 2024-03-31 10,052 $138,000 -87
   BNP PARIBAS ARBITRAGE SA 2556 - 2024-03-31 10,013 $138,000 4,688
   JANNEY MONTGOMERY SCOTT LLC 2610 - 2024-03-31 10,000 $137,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2581 - 2024-03-31 9,151 $126,000 -9
   WELLS FARGO & CO/MN 4222 - 2024-03-31 8,901 $122,000 575
   MetLife Investment Advisors LLC 2456 - 2024-03-31 8,675 $119,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1771 - 2024-03-31 7,733 $106,000 0
   CITIGROUP INC 3617 - 2024-03-31 4,458 $61,000 1,137
   Advisor Group Holdings Inc. 4623 - 2024-03-31 4,007 $55,000 0
   Princeton Global Asset Management LLC 262 *New 2024-03-31 3,618 $50,000 3,618
   Key Financial Inc 499 - 2024-03-31 2,450 $34,000 0
   KISTLERTIFFANY COMPANIES, LLC 552 - 2023-06-30 3,000 $31,000 0
   SUMMIT INVESTMENT ADVISORS INC 2412 - 2024-03-31 2,134 $29,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2599 - 2024-03-31 2,051 $28,000 -1,306
   LEGAL & GENERAL GROUP PLC 2897 - 2024-03-31 1,758 $24,000 0
   FMR LLC 3805 - 2024-03-31 1,571 $22,000 37
   METROPOLITAN LIFE INSURANCE CO/NY 2004 - 2024-03-31 1,090 $15,000 333
   PNC FINANCIAL SERVICES GROUP INC 3748 - 2024-03-31 587 $8,000 2
   AMALGAMATED BANK 2565 - 2024-03-31 543 $7,000 -1,279
   State of Wyoming 1558 - 2024-03-31 517 $7,000 -93
   HILLSDALE INVESTMENT MANAGEMENT INC. 546 *New 2024-03-31 450 $6,000 450
   HAZLETT BURT & WATSON INC. 570 - 2024-03-31 386 $5,000 0
   TOWER RESEARCH CAPITAL LLC 4838 - 2024-03-31 186 $3,000 -1,038
   CWM LLC 3979 - 2024-03-31 121 $2,000 100
   NISA INVESTMENT ADVISORS L L C 2453 - 2024-03-31 43 $1,000 0
   GAMMA Investing LLC 3041 - 2024-03-31 48 $1,000 -19
   PROEQUITIES INC. 3163 - 2024-03-31 0 $0 0
   STRS OHIO 1931 *Closed 2024-03-31 0 $0 -20,000
   Covestor Ltd 2515 *Closed 2024-03-31 0 $0 -44
   Byrne Asset Management LLC 496 *Closed 2024-03-31 0 $0 -8,472
   Nelson Van Denburg & Campbell Wealth Management Gr 3550 *New 2024-03-31 3 $0 3
   SG AMERICAS SECURITIES LLC 2914 *Closed 2024-03-31 0 $0 -11,195
   CWM Advisors LLC 834 *Closed 2024-03-31 0 $0 -51,450
   JANUS HENDERSON GROUP PLC 2596 *Closed 2024-03-31 0 $0 -15,494
   West Tower Group LLC 433 *Closed 2024-03-31 0 $0 -4,053
  91 Records found
  1    
  Page 1 of 1
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