FIRST BK WILLIAMSTOWN NEW JE - FRBA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,886,679 | 31,054 | 0.0% | 0.0% | 1 | -10,350 | -0.55% | Q4 2025 | Feb 12, 2026 |
| Patriot Financial Partners GP II, L.P. | History | Reduced | 1,831,437 | 30,145 | 9.4% | 10.47% | 2 | -200,000 | -9.85% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,218,900 | 20,063 | 0.0% | 0.0% | 3 | -49,642 | -3.91% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,004,235 | 16,529 | 0.0% | 0.0% | 4 | +22,722 | 2.31% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 844,984 | 13,908 | 0.0% | 0.0% | 5 | -5,690 | -0.67% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 658,439 | 10,837 | 2.15% | 2.21% | 6 | -117,620 | -15.16% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 616,157 | 10,141 | 0.0% | 0.0% | 7 | +6,162 | 1.01% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 529,914 | 8,722 | 0.09% | 0.09% | 8 | -34,175 | -6.06% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 488,136 | 8,036 | 0.0% | 0.0% | 9 | -6,052 | -1.22% | Q4 2025 | Feb 09, 2026 |
| PL Capital Advisors, LLC | History | No change | 478,887 | 7,882 | 2.48% | 2.59% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 395,447 | 6,509 | 0.0% | 0.0% | 11 | +1,985 | 0.5% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 379,949 | 6,253 | 0.0% | 0.0% | 12 | +59,930 | 18.73% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 209,400 | 3,446 | 0.0% | 0.0% | 13 | -14,090 | -6.3% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 205,306 | 3,379 | 0.07% | 0.07% | 14 | +11,554 | 5.96% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 196,578 | 3,235 | 0.0% | 0.0% | 15 | -3,238 | -1.62% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 168,526 | 2,773 | 0.01% | 0.01% | 16 | -1,214 | -0.72% | Q4 2025 | Feb 10, 2026 |
| Petiole USA ltd | History | No change | 154,660 | 2,545 | 1.65% | 1.74% | 17 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MORGAN STANLEY | History | Added to | 139,269 | 2,292 | 0.0% | 0.0% | 18 | +17,620 | 14.48% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 134,005 | 2,206 | 0.06% | 0.06% | 19 | +200 | 0.15% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 120,076 | 1,976 | 0.03% | 0.02% | 20 | +11,554 | 10.65% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 111,858 | 1,841 | 0.0% | 0.0% | 21 | -32,262 | -22.39% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 103,755 | 1,707 | 0.0% | 0.0% | 22 | +32,712 | 46.05% | Q4 2025 | Mar 25, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 102,390 | 1,685 | 0.02% | — | 23 | +102,390 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 93,117 | 1,532 | 0.0% | 0.0% | 24 | -11,671 | -11.14% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 84,241 | 1,386 | 0.0% | 0.0% | 25 | +49,338 | 141.36% | Q4 2025 | Feb 17, 2026 |
| IAM Advisory, LLC | History | Added to | 83,655 | 1,376 | 0.31% | 0.31% | 26 | +329 | 0.39% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 73,319 | 1,206 | 0.0% | 0.0% | 27 | +39,369 | 115.96% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 71,154 | 1,171 | 0.0% | 0.0% | 28 | -1,156 | -1.6% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 70,629 | 1,162 | 0.01% | 0.01% | 29 | +1,668 | 2.42% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 63,008 | 1,037 | 0.0% | 0.0% | 30 | +313 | 0.5% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 59,958 | 983 | 0.0% | 0.0% | 31 | +740 | 1.25% | Q4 2025 | Mar 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 57,801 | 951 | 0.0% | 0.0% | 32 | +16,365 | 39.49% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,554 | 947 | 0.0% | 0.0% | 33 | +4,574 | 8.63% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 56,820 | 935 | 0.0% | 0.0% | 34 | +27,497 | 93.77% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 56,656 | 932 | 0.0% | 0.0% | 35 | -7,132 | -11.18% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 54,986 | 905 | 0.02% | 0.02% | 36 | +6,430 | 13.24% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 51,167 | 842 | 0.0% | 0.0% | 37 | +7,351 | 16.78% | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | No change | 48,939 | 805 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 48,490 | 798 | 0.0% | 0.0% | 39 | +9,822 | 25.4% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 45,600 | 750 | 0.0% | 0.0% | 40 | -2,500 | -5.2% | Q4 2025 | Feb 17, 2026 |
| Minerva Advisors LLC | History | No change | 41,143 | 677 | 0.45% | 0.43% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 34,892 | 574 | 0.0% | 0.0% | 42 | +14,908 | 74.6% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 33,300 | 548 | 0.0% | 0.0% | 43 | -800 | -2.35% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 31,813 | 523 | 0.0% | — | 44 | +31,813 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,597 | 503 | 0.0% | 0.0% | 45 | -2,599 | -7.83% | Q4 2025 | Feb 13, 2026 |
| PFS Partners, LLC | History | Added to | 29,975 | 493 | 0.23% | 0.23% | 46 | +10 | 0.03% | Q4 2025 | Jan 16, 2026 |
| Inspire Investing, LLC | History | Added to | 28,559 | 470 | 0.04% | 0.04% | 47 | +322 | 1.14% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 28,293 | 465 | 0.0% | 0.0% | 48 | +12,984 | 84.81% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,823 | 441 | 0.0% | 0.0% | 49 | +5,283 | 24.53% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 25,551 | 420 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,056 | 412 | 0.0% | 0.0% | 51 | +7,653 | 43.98% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 23,760 | 391 | 0.0% | 0.0% | 52 | -3,987 | -14.37% | Q4 2025 | Feb 19, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,919 | 328 | 0.03% | — | 53 | +19,919 | New | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 17,986 | 295 | 0.0% | 0.0% | 54 | +16,490 | 1102.27% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 18,770 | 293 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,004 | 279 | 0.0% | 0.0% | 56 | -8,827 | -34.17% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,850 | 260 | 0.0% | 0.0% | 57 | -1,475 | -8.51% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,693 | 258 | 0.01% | — | 58 | +15,693 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 15,105 | 248 | 0.0% | 0.0% | 59 | -565 | -3.61% | Q4 2025 | Feb 18, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 15,000 | 247 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,450 | 237 | 0.0% | 0.0% | 61 | -7,014 | -32.68% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 13,846 | 227 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,602 | 224 | 0.0% | 0.0% | 64 | +487 | 3.71% | Q4 2025 | Jan 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 13,617 | 224 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,857 | 212 | 0.0% | 0.0% | 65 | +1,438 | 12.59% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 12,436 | 204 | 0.0% | — | 66 | +12,436 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,265 | 201 | 0.0% | 0.0% | 67 | -502 | -3.93% | Q4 2025 | Feb 12, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 12,154 | 200 | 0.01% | 0.01% | 68 | -449 | -3.56% | Q4 2025 | Feb 04, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | New | 12,000 | 197 | 0.05% | — | 69 | +12,000 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | New | 11,383 | 187 | 0.0% | — | 70 | +11,383 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 11,117 | 182 | 0.01% | — | 71 | +11,117 | New | Q4 2025 | Feb 17, 2026 |
| Waldron Private Wealth LLC | History | No change | 10,988 | 180 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,255 | 168 | 0.0% | 0.0% | 73 | +3,412 | 49.86% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,038 | 165 | 0.0% | 0.0% | 75 | +9 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 10,000 | 165 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,015 | 164 | 0.0% | 0.0% | 76 | -331 | -3.2% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 7,704 | 126 | 0.0% | 0.0% | 77 | -12,853 | -62.52% | Q4 2025 | Jan 29, 2026 |
| Byrne Asset Management LLC | History | Reduced | 7,322 | 120 | 0.07% | 0.08% | 78 | -200 | -2.66% | Q4 2025 | Jan 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,148 | 84 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,879 | 63 | 0.0% | 0.0% | 80 | -4,018 | -50.88% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 3,704 | 61 | 0.0% | 0.0% | 81 | +283 | 8.27% | Q4 2025 | Jan 26, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 3,068 | 50 | 0.02% | 0.02% | 82 | +12 | 0.39% | Q4 2025 | Jan 28, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3,000 | 49 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,952 | 48 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 2,618 | 43 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Key FInancial Inc | History | No change | 2,450 | 40 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,200 | 36 | 0.0% | — | 87 | +2,200 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,134 | 35 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,949 | 32 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,598 | 26 | 0.0% | 0.0% | 90 | -501 | -23.87% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,329 | 21 | 0.0% | 0.0% | 91 | -200 | -13.08% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,244 | 20 | 0.0% | 0.0% | 92 | -246 | -16.51% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,168 | 19 | 0.0% | 0.0% | 93 | +270 | 30.07% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,015 | 16 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 925 | 14 | 0.0% | — | 95 | +925 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 869 | 14 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 740 | 12 | 0.0% | — | 97 | +740 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 678 | 11 | 0.0% | 0.0% | 98 | -38 | -5.31% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 651 | 10 | 0.0% | 0.0% | 99 | -168 | -20.51% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 629 | 10 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 386 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 286 | 5 | 0.0% | 0.0% | 102 | +66 | 30.0% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 336 | 5 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 259 | 4 | 0.0% | 0.0% | 104 | -42 | -13.95% | Q4 2025 | Jan 05, 2026 |
| North Star Investment Management Corp. | History | New | 186 | 3 | 0.0% | — | 105 | +186 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 201 | 3 | 0.0% | 0.0% | 106 | +10 | 5.24% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 122 | 2 | 0.0% | — | 107 | +122 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 41 | 1 | 0.0% | 0.0% | 111 | -155 | -79.08% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 101 | 1 | 0.0% | 0.0% | 109 | +3 | 3.06% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 108 | 1 | 0.0% | 0.0% | 110 | +2 | 1.89% | Q4 2025 | Feb 11, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -34,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,764 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 23, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 03, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 36 | 0 | — | — | — | +19 | 111.76% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -12 | -85.71% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |