FIRST BK WILLIAMSTOWN NEW JE (FRBA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
117
Reporting holders
$244.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $35.3M | 1,989,818 | 0.00% | 8q | +4.9%+$1.7M |
| Patriot Financial Partners GP II, L.P. | $28.9M | 1,631,437 | 7.39% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $19.3M | 1,090,980 | 0.00% | 31q | +5.7%+$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.1M | 1,018,752 | 0.00% | 2q | +5.5%+$948.2K |
| BANC FUNDS CO LLC | $15.3M | 864,205 | 2.53% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $12.4M | 775,444 | 0.00% | 31q | -9.8%-$1.3M |
| AMERICAN CENTURY COMPANIES INC | $11.1M | 625,891 | 0.00% | 14q | +28.7%+$2.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 539,839 | 0.00% | 31q | +9.5%+$831.2K |
| ROYCE & ASSOCIATES LP | $9.5M | 534,424 | 0.08% | 6q | -3.9%-$380.5K |
| PL Capital Advisors, LLC | $8.5M | 478,887 | 2.36% | 12q | HELD |
| STATE STREET CORP | $7.5M | 420,713 | 0.00% | 31q | +5.3%+$374.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.0M | 224,467 | 0.07% | 31q | +3.5%+$133.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.6M | 205,076 | 0.00% | 31q | -49.0%-$3.5M |
| OSAIC HOLDINGS, INC. | $3.5M | 198,777 | 0.00% | 19q | +0.6%+$20.4K |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 198,482 | 0.00% | 6q | +248.1%+$2.5M |
| NORTHERN TRUST CORP | $3.3M | 185,603 | 0.00% | 31q | -14.5%-$557.1K |
| CITADEL ADVISORS LLC | $3.0M | 167,487 | 0.00% | 11q | +60.5%+$1.1M |
| Petiole USA ltd | $2.7M | 154,660 | 1.97% | 12q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6M | 148,316 | 0.00% | 2q | +19.6%+$430.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.6M | 147,258 | 0.00% | 8q | -12.5%-$374.6K |
| VANGUARD FIDUCIARY TRUST CO | $2.5M | 142,344 | 0.00% | 2q | +1.3%+$31.4K |
| Empowered Funds, LLC | $2.5M | 139,237 | 0.01% | 13q | +5.7%+$133.8K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 134,140 | 0.00% | 10q | -0.8%-$19.0K |
| Trexquant Investment LP | $2.2M | 121,516 | 0.01% | 10q | +73.4%+$912.1K |
| Russell Investments Group, Ltd. | $1.9M | 106,783 | 0.00% | 30q | +8.2%+$142.8K |
| Man Group plc | $1.8M | 102,341 | 0.00% | 8q | +22.2%+$329.2K |
| MORGAN STANLEY | $1.8M | 99,768 | 0.00% | 35q | -39.3%-$1.1M |
| Bank of New York Mellon Corp | $1.7M | 97,532 | 0.00% | 31q | +9.2%+$145.5K |
| Qube Research & Technologies Ltd | $1.6M | 88,105 | 0.00% | 4q | -34.2%-$811.7K |
| GOLDMAN SACHS GROUP INC | $1.2M | 68,042 | 0.00% | 31q | -38.2%-$744.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 61,461 | 0.00% | 31q | +7.9%+$79.6K |
| Sixth Street Partners Management Company, L.P. | $1.1M | 61,461 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0M | 58,196 | 0.00% | 31q | -6.7%-$74.2K |
| HSBC HOLDINGS PLC | $1.0M | 57,477 | 0.00% | 6q | -20.6%-$261.6K |
| Quantinno Capital Management LP | $974.6K | 54,968 | 0.00% | 4q | +42.3%+$289.7K |
| GENDELL JEFFREY L | $867.7K | 48,939 | 0.01% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $776.3K | 43,785 | 0.00% | 3q | +15.6%+$104.5K |
| Minerva Advisors LLC | $729.5K | 41,143 | 0.46% | 12q | HELD |
| STRS OHIO | $723.4K | 40,800 | 0.00% | 7q | +7.9%+$53.2K |
| BARCLAYS PLC | $722.2K | 40,736 | 0.00% | 31q | -8.1%-$63.9K |
| Creative Planning | $713.9K | 40,265 | 0.00% | 3q | +271.6%+$521.8K |
| Inspire Investing, LLC | $685.0K | 38,635 | 0.03% | 4q | +20.4%+$116.2K |
| ALGERT GLOBAL LLC | $665.8K | 37,551 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $623.2K | 35,150 | 0.00% | 31q | -35.6%-$344.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $560.3K | 31,602 | 0.00% | 4q | +191.5%+$368.1K |
| RHUMBLINE ADVISERS | $557.0K | 31,417 | 0.00% | 31q | +5.7%+$29.8K |
| Nuveen, LLC | $552.4K | 31,157 | 0.00% | 6q | +21.9%+$99.4K |
| PFS Partners, LLC | $532.0K | 30,004 | 0.22% | 19q | HELD |
| AMERIPRISE FINANCIAL INC | $496.7K | 28,015 | 0.00% | 3q | -51.2%-$521.8K |
| WELLS FARGO & COMPANY/MN | $435.1K | 24,542 | 0.00% | 14q | +36.2%+$115.7K |
| DEUTSCHE BANK AG\ | $383.7K | 21,641 | 0.00% | 34q | +21.0%+$66.5K |
| Invesco Ltd. | $336.2K | 18,965 | 0.00% | 11q | -12.5%-$47.8K |
| IEQ CAPITAL, LLC | $309.2K | 17,441 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308.0K | 17,842 | 0.00% | 12q | +24.8%+$61.2K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $275.2K | 15,520 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $273.9K | 15,450 | 0.00% | 6q | -14.7%-$47.3K |
| UBS Group AG | $261.6K | 14,754 | 0.00% | 31q | +20.3%+$44.2K |
| ExodusPoint Capital Management, LP | $233.9K | 13,192 | 0.00% | new | NEW |
| XTX Topco Ltd | $227.8K | 12,851 | 0.00% | 2q | -22.9%-$67.6K |
| CITIGROUP INC | $222.5K | 12,547 | 0.00% | 31q | +276.9%+$163.4K |
| Squarepoint Ops LLC | $218.0K | 12,297 | 0.00% | 4q | -80.7%-$908.8K |
| PRINCETON CAPITAL MANAGEMENT LLC | $212.8K | 12,000 | 0.05% | 3q | HELD |
| MetLife Investment Management, LLC | $208.0K | 11,729 | 0.00% | 19q | -1.5%-$3.1K |
| Shepherd Financial Partners LLC | $206.3K | 11,638 | 0.02% | new | NEW |
| Sequoia Financial Advisors, LLC | $203.4K | 11,472 | 0.00% | new | NEW |
| Mariner, LLC | $184.8K | 10,421 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $181.1K | 10,213 | 0.00% | 9q | -0.6%-$1.1K |
| JPMORGAN CHASE & CO | $162.2K | 9,290 | 0.00% | 31q | +3.2%+$5.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.9K | 8,852 | 0.00% | 31q | +199.9%+$104.6K |
| Vanguard Global Advisers, LLC | $144.7K | 8,161 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $137.6K | 7,761 | 0.00% | 7q | +50.8%+$46.3K |
| Byrne Asset Management LLC | $115.6K | 6,522 | 0.06% | 19q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $101.2K | 5,707 | 0.00% | 31q | -21.4%-$27.6K |
| Quaker Wealth Management, LLC | $55.0K | 3,102 | 0.02% | 6q | +0.6% |
| Glen Eagle Advisors, LLC | $53.2K | 3,000 | 0.01% | 39q | HELD |
| Tower Research Capital LLC (TRC) | $45.8K | 2,583 | 0.00% | 29q | -31.4%-$21.0K |
| PNC Financial Services Group, Inc. | $43.5K | 2,455 | 0.00% | 12q | +71.2%+$18.1K |
| Key Financial Inc | $43.4K | 2,450 | 0.01% | 23q | HELD |
| Legal & General Group Plc | $39.8K | 2,242 | 0.00% | 31q | +15.0%+$5.2K |
| Ameritas Investment Partners, Inc. | $37.8K | 2,134 | 0.00% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $27.4K | 1,564 | 0.00% | 2q | +4.3%+$1.1K |
| FMR LLC | $23.8K | 1,340 | 0.00% | 20q | -34.5%-$12.5K |
| Arax Advisory Partners | $20.5K | 1,154 | 0.00% | 2q | +4516.0%+$20.0K |
| ROYAL BANK OF CANADA | $19.0K | 1,052 | 0.00% | 24q | +279.8%+$14.0K |
| NewEdge Advisors, LLC | $16.7K | 942 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.4K | 869 | 0.00% | 6q | HELD |
| Private Wealth Management Group, LLC | $14.2K | 800 | 0.00% | 2q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $13.1K | 740 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $12.8K | 720 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $11.2K | 629 | 0.00% | 7q | -17.8%-$2.4K |
| Rockefeller Capital Management L.P. | $11.1K | 625 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $7.9K | 447 | 0.00% | 8q | -37.5%-$4.8K |
| Allworth Financial LP | $7.7K | 434 | 0.00% | 5q | +449.4%+$6.3K |
| CSM Advisors, LLC | $5.1K | 287,670 | 0.11% | 5q | +76.5%+$2.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.0K | 283 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $4.1K | 230 | 0.00% | 11q | +7.0% |
| IFP Advisors, Inc | $3.8K | 217 | 0.00% | 7q | +117.0%+$2.1K |
| Essential Partners LLC | $3.2K | 179 | 0.00% | 5q | +53.0%+$1.1K |
| EverSource Wealth Advisors, LLC | $2.7K | 151 | 0.00% | 6q | +62.4%+$1.0K |
| Smartleaf Asset Management LLC | $2.6K | 150 | 0.00% | 5q | HELD |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 117 | $244.3M | 13,855,350 | 21 | 50 | 26 | 0.0% |
| Q1 2026 | 116 | $220.6M | 13,765,716 | 10 | 44 | 33 | 0.0% |
| Q4 2025 | 109 | $224.6M | 13,647,895 | 16 | 32 | 35 | 0.0% |
| Q3 2025 | 98 | $221.9M | 13,625,556 | 12 | 36 | 21 | 0.0% |
| Q2 2025 | 90 | $213.5M | 13,798,325 | 6 | 37 | 23 | 0.0% |
| Q1 2025 | 94 | $205.9M | 13,897,815 | 15 | 24 | 26 | 0.0% |
| Q4 2024 | 84 | $196.5M | 13,965,729 | 9 | 28 | 20 | 0.0% |
| Q3 2024 | 85 | $213.2M | 14,023,329 | 10 | 31 | 16 | 0.0% |
| Q2 2024 | 80 | $167.9M | 13,176,793 | 7 | 29 | 19 | 0.0% |
| Q1 2024 | 74 | $160.2M | 11,656,443 | 12 | 19 | 18 | 0.0% |
| Q4 2023 | 66 | $161.7M | 10,998,888 | 4 | 22 | 14 | 0.0% |
| Q3 2023 | 65 | $112.5M | 10,431,609 | 11 | 30 | 7 | 0.0% |
| Q2 2023 | 61 | $82.0M | 7,897,344 | 7 | 21 | 15 | 0.0% |
| Q1 2023 | 60 | $80.8M | 7,995,372 | 5 | 12 | 22 | 0.0% |
| Q4 2022 | 54 | $91.4M | 6,644,647 | 6 | 15 | 8 | 0.0% |
| Q3 2022 | 69 | $120.8M | 8,834,398 | 7 | 18 | 17 | 0.0% |
| Q2 2022 | 67 | $122.3M | 8,750,688 | 5 | 17 | 21 | 0.0% |
| Q1 2022 | 71 | $124.6M | 8,765,584 | 2 | 13 | 28 | 0.0% |
| Q4 2021 | 75 | $127.8M | 8,808,783 | 11 | 23 | 11 | 0.0% |
| Q3 2021 | 68 | $114.7M | 8,139,910 | 8 | 16 | 22 | 0.0% |
| Q2 2021 | 67 | $113.9M | 8,412,375 | 5 | 15 | 30 | 0.0% |
| Q1 2021 | 66 | $102.1M | 8,383,555 | 7 | 17 | 20 | 0.0% |
| Q4 2020 | 66 | $80.2M | 8,545,804 | 10 | 21 | 18 | 0.0% |
| Q3 2020 | 58 | $51.4M | 8,288,174 | 3 | 16 | 21 | 0.0% |
| Q2 2020 | 59 | $54.6M | 8,368,017 | 3 | 15 | 24 | 0.0% |
| Q1 2020 | 61 | $62.6M | 9,024,620 | 4 | 20 | 23 | 0.0% |
| Q4 2019 | 60 | $105.3M | 9,527,307 | 4 | 19 | 12 | 0.0% |
| Q3 2019 | 56 | $98.4M | 9,083,320 | 1 | 21 | 13 | 0.0% |
| Q2 2019 | 59 | $103.8M | 8,842,916 | 9 | 22 | 14 | 0.0% |
| Q1 2019 | 53 | $99.3M | 8,616,364 | 6 | 18 | 11 | 0.0% |
| Q4 2018 | 55 | $108.0M | 8,920,050 | 0 | 1 | 1 | 0.0% |