제일은행
US ˙ NasdaqGM ˙ US31931U1025

SecurityFRBA / First Bank
InstitutionState Street Corp
Latest Disclosed Ownership399,586 shares
Latest Disclosed Value $ 6,393,376
State Street Corp reports 1.05% increase in ownership of FRBA / First Bank

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 399,586 shares of First Bank (US:FRBA) valued at $6,393,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 395,447 shares of First Bank. This represents a change in shares of 1.05% during the quarter. The current value of the position is $6,385,384 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.

Upgrade to unlock premium data and export to Excel .

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 399,586 4,139 1.05 6,393 -1.78 0.0002
2026-02-13 2025-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 395,447 1,985 0.50 6,509 1.56 0.0002
2025-11-14 2025-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 393,462 12,448 3.27 6,409 8.74 0.0002
2025-08-14 2025-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 381,014 2,089 0.55 5,894 5.04 0.0002
2025-05-15 2025-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 378,925 -6,960 -1.80 5,612 3.35 0.0002
2025-02-14 2024-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 385,885 1,838 0.48 5,429 -6.99 0.0002
2024-11-14 2024-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 384,047 22,452 6.21 5,838 26.73 0.0002
2024-08-14 2024-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 361,595 40,224 12.52 4,607 4.33 0.0002
2024-05-15 2024-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 321,371 20,302 6.74 4,416 -0.23 0.0002
2024-02-14 2023-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 301,069 1,080 0.36 4,426 36.87 0.0002
2023-11-14 2023-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 299,989 34,418 12.96 3,234 17.31 0.0002
2023-08-14 2023-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 265,571 -20,493 -7.16 2,757 -4.60 0.0001
2023-05-15 2023-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 286,064 -6,254 -2.14 2,889 -28.17 0.0002
2023-05-15 2022-12-31 13F/A-99 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 292,318 3,852 1.34 4,022 2.00 0.0002
2023-05-15 2022-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 292,318 3,852 4,022 0.0002
2022-11-15 2022-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 288,466 520 0.18 3,943 -2.04 0.0002
2022-08-15 2022-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 287,946 -2,632 -0.91 4,025 -2.59 0.0002
2022-05-16 2022-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 290,578 6,049 2.13 4,132 0.07 0.0002
2022-02-14 2021-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 284,529 8,068 2.92 4,129 6.01 0.0002
2021-11-15 2021-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 276,461 20,813 8.14 3,895 12.54 0.0002
2021-08-16 2021-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 255,648 -4,619 -1.77 3,461 9.28 0.0002
2021-07-09 2021-03-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 260,267 -58,329 -18.31 3,167 5.99 0.0002
2021-05-17 2021-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 260,267 -58,329 3,167 0.0002
2021-02-16 2020-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 318,596 -7,097 -2.18 2,988 47.99 0.0002
2020-11-10 2020-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 325,693 -11,748 -3.48 2,019 -8.23 0.0001
2020-08-14 2020-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 337,441 -4,074 -1.19 2,200 -7.17 0.0002
2020-06-19 2020-03-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 341,515 8,019 2.40 2,370 -35.69 0.0002
2020-05-11 2020-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 341,515 8,019 2,370 208.1337
2020-02-06 2019-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 333,496 26,372 8.59 3,685 10.79 0.0003
2019-11-14 2019-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 307,124 11,166 3.77 3,326 -4.29 0.0002
2019-08-14 2019-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 295,958 -23,990 -7.50 3,475 -5.80 0.0003
2019-05-15 2019-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 319,948 40,242 14.39 3,689 8.82 0.0003
2019-02-12 2018-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 279,706 -1,528 -0.54 3,390 -8.38 0.0003
2018-11-09 2018-09-30 13F FIRST BANK Common equity shares 31931U102 281,234 11,871 4.41 3,700 -1.18 0.0003
2018-08-14 2018-06-30 13F FIRST BANK Common equity shares 31931U102 269,363 210,759 359.63 3,744 343.08 0.0003
2018-05-15 2018-03-31 13F FIRST BANK Common equity shares 31931U102 58,604 7,410 14.47 845 19.18 0.0001
2018-02-14 2017-12-31 13F FIRST BANK Common equity shares 31931U102 51,194 6,363 14.19 709 18.96 0.0001
2017-11-14 2017-09-30 13F FIRST BANK Common equity shares 31931U102 44,831 8,295 22.70 596 39.91 0.0001
2017-08-14 2017-06-30 13F FIRST BANK Common equity shares 31931U102 36,536 36,536 426 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.