Fourthstone LLC First Bank (Nj) Common Stock Transaction History

Fourthstone LLC

$257 Million
Q3 2024

A detailed history of Fourthstone LLC transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Fourthstone LLC holds 13,087 shares of FRBA stock, worth $179,946. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,087

Holding current value

$179,946

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.79 $160,839 - $206,643	13,087 New	13,087 $198,000
Q4 2021 Feb 14, 2022	SELL	$13.57 - $15.6 $1.04 Million - $1.2 Million	-76,822 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.76 - $14.38 $90,379 - $101,853	-7,083 Reduced 8.44%	76,822 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$11.04 - $14.17 $357,629 - $459,022	-32,394 Reduced 27.85%	83,905 $1.12 Million
Q1 2021 May 12, 2021	BUY	$9.05 - $13.17 $946,593 - $1.38 Million	104,596 Added 893.75%	116,299 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$6.25 - $9.88 $53,225 - $84,138	-8,516 Reduced 42.12%	11,703 $110,000
Q3 2020 Nov 13, 2020	BUY	$6.09 - $7.3 $21,924 - $26,280	3,600 Added 21.66%	20,219 $125,000
Q2 2020 Jul 09, 2020	SELL	$6.1 - $8.23 $191,954 - $258,981	-31,468 Reduced 65.44%	16,619 $108,000
Q1 2020 Apr 22, 2020	SELL	$6.42 - $10.98 $490,841 - $839,475	-76,455 Reduced 61.39%	48,087 $334,000
Q4 2019 Feb 14, 2020	BUY	$10.4 - $11.42 $1.3 Million - $1.42 Million	124,542 New	124,542 $1.38 Million

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

100

Patriot Financial Partners Gp, LP Radnor, PA

2.03M
Shares

$27.9 Million
11.14% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$24.2 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

1.5M
Shares

$20.7 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$17.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

867K
Shares

$11.9 Million
0.0% of portfolio

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $267M

More about FRBA

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