Banc Funds CO LLC First Bank (Nj) Common Stock Transaction History

Banc Funds CO LLC

$487 Million
Q2 2025

A detailed history of Banc Funds CO LLC transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Banc Funds CO LLC holds 991,249 shares of FRBA stock, worth $15 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

991,249

Previous 1,203,049 17.61%

Holding current value

$15 Million

Previous $17.8 Million 13.94%

% of portfolio

3.15%

Previous 3.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.86 - $15.49 $2.72 Million - $3.28 Million	-211,800 Reduced 17.61%	991,249 $15.3 Million
Q1 2025 May 14, 2025	SELL	$13.07 - $15.69 $3.87 Million - $4.65 Million	-296,143 Reduced 19.75%	1,203,049 $17.8 Million
Q4 2024 Feb 13, 2025	SELL	$13.87 - $15.79 $69,350 - $78,950	-5,000 Reduced 0.33%	1,499,192 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$11.68 - $13.16 $384,342 - $433,042	-32,906 Reduced 2.14%	1,504,192 $19.2 Million
Q1 2024 May 10, 2024	SELL	$12.54 - $14.73 $1.93 Million - $2.27 Million	-153,810 Reduced 9.1%	1,537,098 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.77 - $15.05 $307,386 - $429,542	-28,541 Reduced 1.66%	1,690,908 $24.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.53 - $12.8 $4.1 Million - $4.99 Million	389,528 Added 29.29%	1,719,449 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$8.6 - $11.47 $225,320 - $300,514	26,200 Added 2.01%	1,329,921 $13.8 Million
Q1 2023 May 12, 2023	BUY	$10.0 - $13.97 $200,000 - $279,400	20,000 Added 1.56%	1,303,721 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$13.62 - $16.13 $1.42 Million - $1.68 Million	104,000 Added 8.82%	1,283,721 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.64 - $16.66 $508,335 - $620,884	37,268 Added 3.26%	1,179,721 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$13.57 - $15.6 $400,315 - $460,200	29,500 Added 2.65%	1,142,453 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$12.76 - $14.38 $2.63 Million - $2.97 Million	-206,381 Reduced 15.64%	1,112,953 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$11.04 - $14.17 $1.11 Million - $1.43 Million	-100,876 Reduced 7.1%	1,319,334 $17.9 Million
Q1 2021 May 12, 2021	SELL	$9.05 - $13.17 $48,453 - $70,512	-5,354 Reduced 0.38%	1,420,210 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $9.88 $1.16 Million - $1.83 Million	185,300 Added 14.94%	1,425,564 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.09 - $7.3 $213,150 - $255,500	-35,000 Reduced 2.74%	1,240,264 $7.69 Million
Q2 2020 Aug 12, 2020	SELL	$6.1 - $8.23 $305,000 - $411,500	-50,000 Reduced 3.77%	1,275,264 $8.32 Million
Q1 2020 May 14, 2020	SELL	$6.42 - $10.98 $1.23 Million - $2.1 Million	-191,000 Reduced 12.6%	1,325,264 $9.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.8 - $11.46 $171,061 - $181,514	-15,839 Reduced 1.03%	1,516,264 $16.4 Million
Q1 2019 May 13, 2019	BUY	N/A	379,583 Added 32.94%	1,532,103 $17.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-61,241 Reduced 5.05%	1,152,520 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-60,100 Reduced 4.72%	1,213,761 $16 Million
Q1 2018 May 11, 2018	BUY	N/A	29,100 Added 2.34%	1,273,861 $18.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-119,473 Reduced 8.76%	1,244,761 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,364,234	1,364,234 $18.1 Million

Others Institutions Holding FRBA

# of Institutions

103

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $294M

More about FRBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account