First Bank
US ˙ NasdaqGM ˙ US31931U1025

SecurityFRBA / First Bank
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,032,116 shares
Latest Disclosed Value $ 16,513,906
Dimensional Fund Advisors Lp reports 2.78% increase in ownership of FRBA / First Bank

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,032,116 shares of First Bank (US:FRBA) valued at $16,513,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,004,235 shares of First Bank. This represents a change in shares of 2.78% during the quarter. The current value of the position is $16,493,214 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)
2026-05-07 2026-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,032,116 27,881 2.78 16,514 -0.10 0.0007
2026-02-12 2025-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,004,235 22,722 2.31 16,530 3.38 0.0035
2025-11-12 2025-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 981,513 14,759 1.53 15,988 6.91 0.0034
2025-08-12 2025-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 966,754 36,684 3.94 14,956 8.58 0.0035
2025-05-13 2025-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 930,070 39,577 4.44 13,774 9.93 0.0034
2025-02-13 2024-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 890,493 23,012 2.65 12,529 -4.98 0.0030
2024-11-07 2024-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 867,481 32,791 3.93 13,185 24.01 0.0032
2024-08-09 2024-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 834,690 38,256 4.80 10,633 -2.84 0.0028
2024-05-10 2024-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 796,434 54,400 7.33 10,943 0.32 0.0030
2024-02-07 2023-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 742,034 -5,387 -0.72 10,908 35.39 0.0032
2023-11-09 2023-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 747,421 70,435 10.40 8,057 14.66 0.0026
2023-08-09 2023-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 676,986 -34,908 -4.90 7,028 -2.25 0.0022
2023-05-12 2023-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 711,894 39,484 5.87 7,190 79,777.78 0.0024
2023-02-09 2022-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 672,410 13,316 2.02 9 -99.90 0.0027
2022-11-10 2022-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 659,094 24,308 3.83 9,011 1.54 0.0035
2022-08-12 2022-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 634,786 59,556 10.35 8,874 8.48 0.0032
2022-05-13 2022-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 575,230 29,011 5.31 8,180 3.22 0.0025
2022-02-09 2021-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 546,219 9,812 1.83 7,925 4.86 0.0024
2021-11-12 2021-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 536,407 20,525 3.98 7,558 8.20 0.0024
2021-08-12 2021-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 515,882 36,009 7.50 6,985 19.40 0.0022
2021-05-14 2021-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 479,873 29,104 6.46 5,850 38.36 0.0019
2021-03-08 2020-12-31 13F/A-2 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 450,769 4,001 0.90 4,228 52.64 0.0015
2021-02-11 2020-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 450,769 4,001 4,228 1,526.9289
2020-11-12 2020-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 446,768 3,438 0.78 2,770 -4.19 0.0012
2020-08-13 2020-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 443,330 36,259 8.91 2,891 2.34 0.0013
2020-05-14 2020-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 407,071 29,112 7.70 2,825 -32.35 0.0015
2020-02-14 2019-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 377,959 22,574 6.35 4,176 8.50 0.0015
2019-11-12 2019-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 355,385 12,329 3.59 3,849 -4.42 0.0015
2019-08-13 2019-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 343,056 36,661 11.97 4,027 14.01 0.0016
2019-08-12 2019-03-31 13F/A-2 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 306,395 64,435 26.63 3,532 20.46 0.0014
2019-05-10 2019-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 306,395 64,435 3,532
2019-02-26 2018-12-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 241,960 37,228 18.18 2,932 8.92 0.0013
2019-02-13 2018-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 241,960 37,228 2,932
2018-11-13 2018-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 204,732 45,282 28.40 2,692 21.48 0.0010
2018-08-10 2018-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 159,450 37,640 30.90 2,216 26.34 0.0009
2018-05-11 2018-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 121,810 39,575 48.12 1,754 53.99 0.0007
2018-02-12 2017-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 82,235 29,541 56.06 1,139 62.48 0.0005
2017-11-13 2017-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 52,694 12,354 30.62 701 49.15 0.0003
2017-08-11 2017-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 40,340 40,340 470 0.0002
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.