FIRST BK WILLIAMSTOWN NEW JE
CUSIP 31931U102
First Bk Williamstown New Je has 126 institutional holders in Filings Flow’s 13F database, together reporting 13.99M shares worth $220M as of Q1 2026. The largest reported holders are Blackrock, Inc., Patriot Financial Partners GP II, L.P., and Vanguard Group Inc.
Institutional Holders
126
Q1 2026
Reported Value
$220M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P.$388M AUM | 6.72% | $26M | 1.63M | Q1 2026OLDER |
| BANC FUNDS CO LLC$537M AUM | 2.57% | $14M | 864.2K | Q1 2026OLDER |
| PL Capital Advisors, LLC$332M AUM | 2.31% | $8M | 478.9K | Q1 2026OLDER |
| Petiole USA ltd$143M AUM | 1.73% | $2M | 154.7K | Q1 2026OLDER |
| Minerva Advisors LLC$155M AUM | 0.42% | $658,288 | 41.1K | Q1 2026OLDER |
| IAM Advisory, LLC$446M AUM | 0.31% | $1M | 83.7K | Q4 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.22% | $479,826 | 30.0K | Q1 2026OLDER |
| Fourthstone LLC$590M AUM | 0.10% | $554,121 | 34.0K | Q3 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.09% | $9M | 555.9K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.07% | $3M | 216.9K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.06% | $115,635 | 6.5K | Q2 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC$367M AUM | 0.05% | $192,000 | 12.0K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $513,296 | 32.1K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.02% | $2M | 102.2K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.02% | $861,984 | 53.9K | Q1 2026OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.02% | $49,349 | 3.1K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $2M | 131.7K | Q2 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $182,986 | 11.1K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $192,624 | 12.0K | Q1 2026OLDER |
| GENDELL JEFFREY L$7.3B AUM | 0.01% | $783,024 | 48.9K | Q1 2026OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.01% | $195,162 | 12.2K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 70.1K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $39,200 | 2.5K | Q1 2026OLDER |
| Waldron Private Wealth LLC$2.6B AUM | 0.01% | $175,808 | 11.0K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $41,894 | 2.6K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $48,000 | 3.0K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $3M | 168.4K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $266,656 | 16.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 197.6K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $14M | 859.5K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $8M | 486.4K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $17M | 1.03M | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $12,800 | 800 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 83.8K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $604,800 | 37.8K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 133.9K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $168,432 | 10.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 135.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 98.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $60,240 | 3.8K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $873,408 | 54.6K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $11,840 | 740 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $6M | 401.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 63.6K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $34,144 | 2.1K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $618,080 | 38.6K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $11,152 | 629 | Q2 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $190,432 | 11.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $266,899 | 16.7K | Q2 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $449,712 | 28.1K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $186,720 | 11.7K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $82,368 | 5.1K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 72.4K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $2M | 140.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $30M | 1.90M | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,936 | 121 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $8M | 493.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $231,342 | 14.3K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 217.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $912,208 | 57.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $990,368 | 61.9K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $475,776 | 29.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $15M | 965.3K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $289,920 | 18.1K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $606,256 | 37.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $20M | 1.22M | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 104.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 89.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $173,488 | 10.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $164,416 | 10.3K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $6M | 399.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $11,440 | 715 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 110.0K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $2,976 | 186 | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $489 | 30 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $65,456 | 4.1K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $709,472 | 44.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $224,215 | 13.8K | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $418 | 27 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $592 | 37 | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.00% | $1,312 | 82 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,078 | 230 | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $911,552 | 57.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 139.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $173,360 | 10.8K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $408,816 | 25.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $459,552 | 28.7K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $2M | 124.1K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $286,240 | 17.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,391 | 150 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $998,112 | 62.4K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $130,576 | 8.2K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $80 | 5 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $47,232 | 3.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $116,240 | 7.3K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $217,872 | 13.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $346,608 | 21.7K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $736 | 46 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $880 | 55 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,488 | 93 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $13,904 | 869 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $279,886 | 17.0K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,600 | 100 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $281 | 17.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $196,192 | 12.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $144,128 | 9.0K | Q2 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $112 | 7 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $869 | 49 | Q2 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $36,212 | 2.2K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $53,264 | 3.3K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $176 | 11 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $18,688 | 1.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $22,939 | 1.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $23,655 | 1.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $400 | 25 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $143,460 | 9.0K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $192 | 12 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $31,184 | 1.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,184 | 74 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $546 | 34 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,264 | 79 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $414 | 26 | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $688 | 43 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $32,740 | 2.0K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3,456 | 216 | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4,528 | 283 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 294 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $33 | 2 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.