First Bank
US ˙ NasdaqGM ˙ US31931U1025

SecurityFRBA / First Bank
InstitutionStrs Ohio
Latest Disclosed Ownership37,800 shares
Latest Disclosed Value $ 604,800
Strs Ohio reports 13.51% increase in ownership of FRBA / First Bank

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 37,800 shares of First Bank (US:FRBA) valued at $604,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,300 shares of First Bank. This represents a change in shares of 13.51% during the quarter. The current value of the position is $590,436 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)
2026-04-24 2026-03-31 13F FIRST BANKHAMILTON NJ COM_STK 31931U102 37,800 4,500 13.51 605 10.22 0.0024
2026-02-02 2025-12-31 13F FIRST BANKHAMILTON NJ COM_STK 31931U102 33,300 -800 -2.35 548 -1.26 0.0020
2025-10-30 2025-09-30 13F FIRST BANK COM_STK 31931U102 34,100 0 0.00 555 5.31 0.0020
2025-08-04 2025-06-30 13F FIRST BANK COM_STK 31931U102 34,100 2,400 7.57 528 12.37 0.0020
2025-05-28 2025-03-31 13F FIRST BANK COM_STK 31931U102 31,700 0 0.00 469 5.16 0.0020
2025-05-28 2024-12-31 13F FIRST BANK COM_STK 31931U102 31,700 31,700 446 0.0018
2024-05-13 2024-03-31 13F FIRST BANK COM 31931U102 0 -20,000 -100.00 0 0.0000
2024-01-30 2023-12-31 13F FIRST BANK COM 31931U102 20,000 -29,300 -59.43 0 0.0012
2023-10-26 2023-09-30 13F/A-1 FIRST BANK COM 31931U102 49,300 10,200 26.09 1 0.0024
2023-10-26 2023-09-30 13F FIRST BANK COM 31931U102 49,300 10,200 1 0.0024
2023-07-31 2023-06-30 13F FIRST BANK COM 31931U102 39,100 3,000 8.31 0 0.0017
2023-08-02 2023-03-31 13F/A-2 FIRST BANK COM 31931U102 36,100 0 0.00 0 0.0016
2023-08-02 2023-03-31 13F/A-1 FIRST BANK COM 31931U102 36,100 0 0 0.0016
2023-04-27 2023-03-31 13F FIRST BANK COM 31931U102 36,100 0 0 0.0019
2023-01-26 2022-12-31 13F FIRST BANK COM 31931U102 36,100 -5,000 -12.17 0 -100.00 0.0022
2022-10-27 2022-09-30 13F FIRST BANK COM 31931U102 41,100 0 0.00 561 -2.26 0.0027
2022-07-25 2022-06-30 13F FIRST BANK COM 31931U102 41,100 -1,200 -2.84 574 -4.49 0.0026
2022-04-21 2022-03-31 13F FIRST BANK COM 31931U102 42,300 0 0.00 601 -1.96 0.0022
2022-01-24 2021-12-31 13F FIRST BANK COM 31931U102 42,300 0 0.00 613 2.85 0.0021
2021-10-22 2021-09-30 13F FIRST BANK COM 31931U102 42,300 0 0.00 596 4.20 0.0022
2021-07-26 2021-06-30 13F FIRST BANK COM 31931U102 42,300 4,000 10.44 572 22.75 0.0021
2021-04-23 2021-03-31 13F FIRST BANK COM 31931U102 38,300 3,900 11.34 466 44.72 0.0018
2021-01-25 2020-12-31 13F FIRST BANK COM 31931U102 34,400 1,300 3.93 322 57.07 0.0012
2020-12-14 2020-09-30 13F FIRST BANK COM 31931U102 33,100 0 0.00 205 -4.65 0.0009
2020-07-23 2020-06-30 13F FIRST BANK COM 31931U102 33,100 2,700 8.88 215 2.38 0.0009
2020-04-23 2020-03-31 13F FIRST BANK COM 31931U102 30,400 0 0.00 210 -37.31 0.0011
2020-01-24 2019-12-31 13F FIRST BANK COM 31931U102 30,400 0 0.00 335 1.82 0.0014
2019-10-21 2019-09-30 13F/A-1 FIRST BANK COM 31931U102 30,400 4,200 16.03 329 7.17 0.0014
2019-10-21 2019-09-30 13F FIRST BANK COM 31931U102 30,400 0 329 1,456.1722
2019-07-25 2019-06-30 13F FIRST BANK COM 31931U102 26,200 5,900 29.06 307 31.20 0.0014
2019-04-19 2019-03-31 13F FIRST BANK COM 31931U102 20,300 15,500 322.92 234 303.45 0.0011
2019-01-23 2018-12-31 13F FIRST BANK COM 31931U102 4,800 0 0.00 58 -7.94 0.0003
2018-10-19 2018-09-30 13F FIRST BANK COM 31931U102 4,800 0 0.00 63 -4.55 0.0003
2018-08-06 2018-06-30 13F FIRST BANK COM 31931U102 4,800 4,800 66 0.0003
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.