First Bank
US ˙ NasdaqGM ˙ US31931U1025

SecurityFRBA / First Bank
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership63,557 shares
Latest Disclosed Value $ 1,016,912
Squarepoint Ops LLC reports 82.15% increase in ownership of FRBA / First Bank

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 63,557 shares of First Bank (US:FRBA) valued at $1,016,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,892 shares of First Bank. This represents a change in shares of 82.15% during the quarter. The current value of the position is $995,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 63,557 28,665 82.15 1,017 77.00 0.0012
2026-02-13 2025-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 34,892 14,908 74.60 574 76.62 0.0006
2025-11-14 2025-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19,984 19,984 326 0.0003
2025-08-27 2025-03-31 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 -12,082 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 0
2025-02-14 2024-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 12,082 12,082 170 0.0002
2021-11-15 2021-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 -11,055 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 11,055 -2,011 -15.39 150 -5.66 0.0006
2021-05-17 2021-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 13,066 1,718 15.14 159 50.00 0.0009
2021-02-16 2020-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 11,348 11,348 106 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.