Minerva Advisors LLC

Holdings History for FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Symbol: FRBA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	0%	$677,214	41,143	0		$16.46	Q4 2025
30 Sep 2025	0.43%	0%	$670,219	41,143	0		$16.29	Q3 2025
30 Jun 2025	0.42%	0%	$635,248	41,143	0		$15.44	Q2 2025
31 Mar 2025	0.43%	0%	$609,328	41,143	0		$14.81	Q1 2025
31 Dec 2024	0.34%	0%	$578,882	41,143	0		$14.07	Q4 2024
30 Sep 2024	0.36%	0%	$625,374	41,143	0		$15.20	Q3 2024
30 Jun 2024	0.35%	0%	$520,871	41,143	0		$12.66	Q2 2024
31 Mar 2024	0.35%	0%	$563,247	41,143	0		$13.69	Q1 2024
31 Dec 2023	0.38%	0%	$604,390	41,143	0		$14.69	Q4 2023
30 Sep 2023	0.31%	+0.31%	$443,000	41,143	+41,143	NEW	$10.77	Q3 2023
30 Sep 2023	0.31%	+0.31%	$443,522	41,143	+41,143	NEW	$10.78	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.