FRBT · Forbright, Inc. · Holdings

$17.63 -0.36 (-2.00%)

Market Cap

$913.25M

50.76M

Volume · Oct 12 60.34K Avg daily vol (3M) 134.09K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 43

Total Value: $274,427,679

Total Shares: 15,004,248

Holder Concentration

Across 43 13F filers

Top Holder

17.3%

of institutional value

Top 5

62.2%

of institutional value

Top 10

85.3%

of institutional value

HHI

961

Broadly held

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$47,495,856

17.31%

2,596,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,253,921	$41,224,215	86.8%	Defined
Wellington Trust Company, NA joint	315,900	$5,777,811	12.2%	Defined
Wellington Management Australia Pty Ltd	27,000	$493,830	1.0%	Defined

Centerbridge Partners, L.P.

$38,096,241

13.88%

2,082,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aronson Jeffrey joint	2,082,900	$38,096,241	100.0%	Sole

Gallatin Point Capital LLC

$38,096,241

13.88%

2,082,900

BAYVIEW ASSET MANAGEMENT, LLC

$23,502,631

8.56%

1,284,999

PRINCIPAL FINANCIAL GROUP INC

$23,369,114

8.52%

1,277,699

ALLIANCEBERNSTEIN L.P.

$17,003,261

6.20%

929,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	929,648	$17,003,261	100.0%	Defined

Allspring Global Investments Holdings, LLC

$15,098,449

5.50%

825,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	430	$7,864	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	825,073	$15,090,585	99.9%	Defined

North Reef Capital Management LP

$11,888,481

4.33%

649,999

AMERICAN CENTURY COMPANIES INC

$10,961,270

3.99%

599,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	599,304	$10,961,270	100.0%	Defined

No Street GP LP

$8,506,331

3.10%

465,081

CITADEL ADVISORS LLC

$5,993,578

2.18%

327,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,497	$630,950	10.5%	Defined
Held directly	293,200	$5,362,628	89.5%	Defined

Cliffwater LLC

$5,126,851

1.87%

280,309

First Eagle Investment Management, LLC

$4,389,600

1.60%

240,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,023,800

1.47%

220,000

Hudson Bay Capital Management LP

$2,787,834

1.02%

152,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,424	$44,334	1.6%	Defined
Held directly	150,000	$2,743,500	98.4%	Sole

Alyeska Investment Group, L.P.

$2,286,250

0.83%

125,000

BANK OF AMERICA CORP /DE/

$1,396,990

0.51%

76,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	76,380	$1,396,990	100.0%	Defined

Weiss Asset Management LP

$1,371,750

0.50%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	75,000	$1,371,750	100.0%	Defined

Ghisallo Capital Management LLC

$1,371,750

0.50%

75,000

SEVEN GRAND MANAGERS, LLC

$1,371,750

0.50%

75,000

MARSHALL WACE, LLP

$1,196,019

0.44%

65,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	65,392	$1,196,019	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$1,022,630

0.37%

55,912

SEI INVESTMENTS CO

$953,128

0.35%

52,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	52,112	$953,128	100.0%	Sole

HRT FINANCIAL LP

$936,009

0.34%

51,176

EMERALD MUTUAL FUND ADVISERS TRUST

$914,500

0.33%

50,000

Interval Partners, LP

$788,335

0.29%

43,102

GOLDMAN SACHS GROUP INC

$722,455

0.26%

39,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,500	$722,455	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$717,681

0.26%

39,239

READYSTATE ASSET MANAGEMENT LP

$640,150

0.23%

35,000

D. E. Shaw & Co., Inc.

$548,700

0.20%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	30,000	$548,700	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$433,473

0.16%

23,700

Burkehill Global Management, LP

$365,800

0.13%

20,000

Point72 Asset Management, L.P.

$278,940

0.10%

15,251

JANE STREET GROUP, LLC

$243,475

0.09%

13,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,082	$92,949	38.2%	Defined
Jane Street Global Trading, LLC	8,230	$150,526	61.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$108,953

0.04%

5,957

UBS Group AG

$103,155

0.04%

5,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,640	$103,155	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$100,064

0.04%

5,471

ASSETMARK, INC

$88,944

0.03%

4,863

WELLS FARGO & COMPANY/MN

$69,226

0.03%

3,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,458	$44,956	64.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,327	$24,270	35.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$51,212

0.02%

2,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,800	$51,212	100.0%	Defined

Vanguard Global Advisers, LLC

$6,090

0.00%

333

CITIGROUP INC

$658

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	36	$658	100.0%	Defined

SBI Securities Co., Ltd.

$54

0.00%

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