FFWM β€” FIRST FNDTN INC

Ownership history in ROYCE & ASSOCIATES LP  Β·  25 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in FIRST FNDTN INC (FFWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

ROYCE & ASSOCIATES LP Γ— FFWM AI Analytics

πŸ“‰ ROYCE & ASSOCIATES LP underperformed the S&P 500 by –11.9% annually on this FFWM position. Timing score: 48% (11/23 decisions correct). Average cost basis: $8.61. Maximum drawdown during holding period: –84.3%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
23 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 23 add/trim decisions correct

πŸ’° Entry Quality
$8.61
-35.3% vs current ($5.57)

Best entry: $5.10 (2025 Q2)  Β·  Worst: $25.16 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–84.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

13 adds Β· 12 trims. Bought during 7 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FFWM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,811,991 +285,944 +18.7% 0.10% $10.1M $5.57
2025 Q2 ADDED 1,526,047 +73,128 +5.0% 0.08% $7.8M $5.10
2025 Q1 ADDED 1,452,919 +175,300 +13.7% 0.08% $7.5M $5.19
2024 Q4 ADDED 1,277,619 +417,849 +48.6% 0.07% $7.9M $6.21
2024 Q3 ADDED 859,770 +506,956 +143.7% 0.05% $5.4M $6.24
2024 Q2 ADDED 352,814 +331,678 +1569.3% 0.02% $2.3M $6.55
2023 Q2 REDUCED 21,136 -268,712 -92.7% 0.00% $84K $3.94
2022 Q3 REDUCED 289,848 -88,800 -23.5% 0.06% $5.3M $17.66
2022 Q2 REDUCED 378,648 -57,000 -13.1% 0.08% $7.8M $19.83
2022 Q1 REDUCED 435,648 -4,400 -1.0% 0.09% $10.6M $23.40
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FFWM

As of 2025 Q4 β€” sorted by position size

CANYON CAPITAL ADVISORS LLC 3Y 7Y 6.6% Fortress Investment Group LLC 3Y 7Y 5.84% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 2.7% EJF Capital LP 3Y 7Y 2.52% North Reef Capital Management LP 3Y 1.94% MENDON CAPITAL ADVISORS CORP 3Y 7Y 0.73% Oppenheimer & Close, LLC 3Y 7Y 0.35% Invenomic Capital Management LP 3Y 0.32% FLC Capital Advisors 3Y 7Y 0.16% NAPLES GLOBAL ADVISORS, LLC 3Y 7Y 0.16%
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