Royce Capital Fund - Small-Cap Portfolio FRBA Holdings History
Number of Shares
164,697.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
1.29%
Total Estimate Gain
$223,987.92
% of Total Estimate Gain
9.26%
Royce Capital Fund - Small-Cap Portfolio's First Bank Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 164,697.00 shares of First Bank(FRBA), totaling $2.44 Mil. This investment constitutes 1.29% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.66% of the outstanding First Bank(FRBA) stock.
The initial trade took place in 2025Q1. And since then Royce Capital Fund - Small-Cap Portfolio has made 1 purchases of FRBA, at an average price of $14.69, for a total of 164,697.00 shares. Based on historical transaction data and FRBA's current price of $16.05, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his FRBA holdings is $223,987.92, reflecting a 9.26% gain to date.
Royce Capital Fund - Small-Cap Portfolio FRBA ($16.05) Holding Chart
Royce Capital Fund - Small-Cap Portfolio FRBA ($16.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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