First Bank
US ˙ NasdaqGM ˙ US31931U1025

SecurityFRBA / First Bank
InstitutionMorgan Stanley
Latest Disclosed Ownership164,490 shares
Latest Disclosed Value $ 2,631,858
Morgan Stanley reports 18.11% increase in ownership of FRBA / First Bank

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 164,490 shares of First Bank (US:FRBA) valued at $2,631,840 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 139,269 shares of First Bank. This represents a change in shares of 18.11% during the quarter. The current value of the position is $2,569,334 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 164,490 25,221 18.11 2,632 14.79 0.0002
2026-05-27 2025-12-31 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 139,269 17,620 14.48 2,292 15.70 0.0001
2026-02-13 2025-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 139,269 17,620 2,292 0.0001
2026-05-27 2025-09-30 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 121,649 -24,645 -16.85 1,982 -12.46 0.0001
2025-11-14 2025-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 121,649 -24,645 1,982 0.0001
2025-08-15 2025-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 146,294 6,985 5.01 2,263 9.69 0.0001
2025-05-15 2025-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 139,309 5,085 3.79 2,063 9.27 0.0001
2025-05-15 2024-12-31 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 134,224 -19,779 -12.84 1,889 -19.32 0.0001
2025-02-14 2024-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 134,224 -19,779 1,889 0.0001
2025-05-14 2024-09-30 13F/A-2 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 154,003 39,615 34.63 2,341 60.60 0.0002
2025-02-14 2024-09-30 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 154,003 39,615 2,341 0.0002
2024-11-14 2024-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 154,003 39,615 2,341 0.0000
2025-05-14 2024-06-30 13F/A-2 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 114,388 -44,136 -27.84 1,457 -33.10 0.0001
2024-10-17 2024-06-30 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 114,388 -44,136 1,457 0.0001
2024-08-14 2024-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 114,388 -44,136 1,457 0.0001
2024-10-17 2024-03-31 13F/A-2 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 158,524 42,493 36.62 2,178 27.74 0.0002
2024-08-16 2024-03-31 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 158,524 42,493 2,178 0.0000
2024-05-15 2024-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 158,524 42,493 2,178 0.0002
2024-08-16 2023-12-31 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 116,031 26,393 29.44 1,706 76.50 0.0002
2024-02-13 2023-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 116,031 26,393 1,706 0.0002
2023-11-15 2023-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 89,638 -7,283 -7.51 966 -3.98 0.0001
2023-08-14 2023-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 96,921 38,342 65.45 1,006 70.22 0.0001
2023-05-15 2023-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 58,579 10,049 20.71 592 -11.39 0.0001
2023-02-14 2022-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 48,530 849 1.78 668 2.30 0.0001
2022-11-14 2022-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 47,681 -4,322 -8.31 652 -10.19 0.0001
2022-10-27 2022-06-30 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 52,003 37,097 248.87 726 242.45 0.0001
2022-08-15 2022-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 52,003 37,097 726 0.0000
2022-10-27 2022-03-31 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14,906 -618 -3.98 212 -5.78 0.0000
2022-05-13 2022-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14,906 -618 212 0.0000
2022-02-14 2021-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15,524 -40,666 -72.37 225 -71.59 0.0000
2021-11-15 2021-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 56,190 -22,936 -28.99 792 -26.05 0.0001
2021-08-23 2021-06-30 13F/A-1 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 79,126 58,576 285.04 1,071 328.40 0.0001
2021-08-16 2021-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 79,126 58,576 1,071 0.0000
2021-05-17 2021-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 20,550 -34,300 -62.53 250 -51.36 0.0000
2021-02-16 2020-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 54,850 31,141 131.35 514 249.66 0.0001
2020-11-13 2020-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23,709 -9,475 -28.55 147 -32.26 0.0000
2020-08-14 2020-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 33,184 27,068 442.58 217 404.65 0.0000
2020-05-26 2020-03-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6,116 -21,312 -77.70 43 -85.81 0.0000
2020-05-15 2020-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6,116 -21,312 43 3.3033
2020-02-14 2019-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 27,428 17,418 174.01 303 180.56 0.0001
2019-11-14 2019-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10,010 7,059 239.21 108 217.65 0.0000
2019-08-14 2019-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2,951 -4,581 -60.82 34 -60.92 0.0000
2019-05-15 2019-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,532 -23,890 -76.03 87 -77.17 0.0000
2019-02-14 2018-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 31,422 416 1.34 381 -6.62 0.0001
2019-04-23 2018-09-30 13F/A-2 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 31,006 -4,349 -12.30 408 -16.90 0.0001
2018-11-20 2018-09-30 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 31,006 0 408 0.0001
2018-11-14 2018-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 31,006 -4,349 408
2019-04-23 2018-06-30 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 35,355 29,908 549.07 491 529.49 0.0001
2018-08-14 2018-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 35,355 29,908 491
2019-04-23 2018-03-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,447 -1,594 -22.64 78 -19.59 0.0000
2018-05-14 2018-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,447 -1,594 78
2019-04-23 2017-12-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,041 -2,118 -23.12 97 -20.49 0.0000
2018-02-14 2017-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,041 -2,118 97
2017-11-14 2017-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9,159 9,158 915,800.00 122 25.77 0.0000
2017-08-11 2017-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 -8,992 -99.99 0 -100.00
2017-05-22 2017-03-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8,993 8,493 1,698.60 107 1,683.33 0.0000
2017-05-12 2017-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8,993 107
2017-02-22 2016-12-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 500 500 -94.44 6 -94.39 0.0000
2017-02-13 2016-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 500 6
2016-08-12 2016-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 -13 -100.00 0 -100.00 0.0000
2016-05-12 2016-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 13 -3 -18.75 0 0.0000
2016-02-09 2015-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 16 23.08 0 0.0000
2016-02-08 2015-09-30 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 -2,017 -100.00 0 -100.00
2015-08-12 2015-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2,017 2,001 12,506.25 12 0.0000
2015-05-14 2015-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 -170 -91.40 0 -100.00
2015-02-13 2014-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 186 0 0.00 1 0.00 0.0000
2014-12-16 2014-09-30 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 186 3 1.64 1 0.00 0.0000
2014-11-14 2014-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 186 1
2014-05-13 2014-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 183 13 7.65 1 0.00 0.0000
2014-02-13 2013-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 170 170 1 0.0000
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.