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First Bank & Trust
hedge fundUpdated 17 days agoManaged by First Bank & Trust • Latest filing Q3 2026
Portfolio value
$687M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $613.9M |
| Q1 2026 | $620.8M |
| Q2 2026 | $680M |
| Q3 2026 | $687M |
Top holdings
426 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.6M | 207.3K | 11.29% | Trimmed(-0.5%) | |
| 2 | $54.6M | 773.5K | 7.95% | Added(+23568.2%) | |
| 3 | $31M | 327.6K | 4.51% | Unchanged | |
| 4 | $24.6M | 414.0K | 3.57% | Unchanged | |
| 5 | $16.5M | 134.3K | 2.41% | — | |
| 6 | $15.9M | 31.1K | 2.32% | Added(+865.7%) | |
| 7 | $14.9M | 207.6K | 2.17% | Unchanged | |
| 8 | $14.7M | 64.2K | 2.14% | Added(+532.2%) | |
| 9 | $13.5M | 40.5K | 1.97% | Added(+2.0%) | |
| 10 | $11.2M | 15.9K | 1.62% | Added(+714.7%) | |
| 11 | $10.5M | 13.7K | 1.52% | Added(+18.2%) | |
| 12 | $10.1M | 45.8K | 1.47% | Unchanged | |
| 13 | $8.9M | 65.4K | 1.29% | Added(+13.8%) | |
| 14 | $8.6M | 78.4K | 1.26% | Unchanged | |
| 15 | $7.8M | 57.5K | 1.14% | Unchanged | |
| 16 | $7.8M | 23.3K | 1.13% | Trimmed(-41.4%) | |
| 17 | $7.4M | 127.9K | 1.08% | Added(+45.8%) | |
| 18 | $7.3M | 10.1K | 1.06% | Added(+1665.6%) | |
| 19 | $6M | 65.8K | 0.87% | Trimmed(-11.0%) | |
| 20 | $5.9M | 30.9K | 0.86% | Added(+7.0%) |