FRBA — FIRST BK WILLIAMSTOWN NEW JE

Ownership history in ROYCE & ASSOCIATES LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in FIRST BK WILLIAMSTOWN NEW JE (FRBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 529,914 -34,175 -6.1% 0.09% $8.7M $16.37
2025 Q3 ADDED 564,089 +271,825 +93.0% 0.09% $9.2M $16.14
2025 Q2 ADDED 292,264 +49,121 +20.2% 0.05% $4.5M $15.27
2025 Q1 INITIATED 243,143 — — 0.04% $3.6M $14.56
% of Fund (quarterly)    FRBA price (monthly, adj. close)

Other funds also holding FRBA

As of 2025 Q4 — sorted by position size

PL Capital Advisors, LLC 3Y 7Y 2.48% Petiole USA ltd 3Y 1.65% Minerva Advisors LLC 3Y 7Y 0.45% IAM Advisory, LLC 3Y 0.31% PFS Partners, LLC 0.23% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.07% CSM Advisors, LLC 3Y 0.06% PRINCETON CAPITAL MANAGEMENT LLC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03%
← Back to ROYCE & ASSOCIATES LP Holdings