FRBTNasdaqState Commercial BanksFiscal year ends December 31
Forbright, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$16.98−0.03 (-0.18%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
30.0%
15M of 51M shares
Institutional holders
43
43 new, 0 sold out
Net institutional buying
15M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| John Delaney | 4,962,235 | 13.70% | 13G (passive) | Jun 30, 2026 |
| CB Elevate Aggregator L.P. | 3,178,251 | 9.90% | 13G (passive) | Jun 30, 2026 |
| Sachs Lewis A | 3,178,251 | 9.90% | 13G (passive) | Jun 30, 2026 |
| Wellington Management Group LLP | 2,596,821 | 9.00% | 13G (passive) | Jun 30, 2026 |
| Bayview Asset Management, LLC | 1,961,848 | 6.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FRBT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wellington Management Group Llp | 2,596,821 | 5.12% | $47.50M | New | 0.01% |
| Gallatin Point Capital LLC | 2,082,900 | 4.10% | $38.10M | New | 11.46% |
| Centerbridge Partners, L.P. | 2,082,900 | 4.10% | $38.10M | New | 100.00% |
| Bayview Asset Management, LLC | 1,284,999 | 2.53% | $23.50M | New | 4.74% |
| Principal Financial Group Inc | 1,277,699 | 2.52% | $23.37M | New | 0.01% |
| Alliancebernstein L.P. | 929,648 | 1.83% | $17.00M | New | 0.01% |
| Allspring Global Investments Holdings, LLC | 825,503 | 1.63% | $15.41M | New | 0.02% |
| North Reef Capital Management LP | 649,999 | 1.28% | $11.89M | New | 0.46% |
| American Century Companies Inc | 599,304 | 1.18% | $10.96M | New | 0.00% |
| First Eagle Investment Management, LLC | 480,000 | 0.95% | $8.78M | New | 0.01% |
| No Street GP LP | 465,081 | 0.92% | $8.51M | New | 0.51% |
| Citadel Advisors LLC | 327,697 | 0.65% | $5.99M | New | 0.00% |
| Cliffwater LLC | 280,309 | 0.55% | $5.13M | New | 1.28% |
| Teacher Retirement System Of Texas | 220,000 | 0.43% | $4.02M | New | 10.80% |
| Hudson Bay Capital Management LP | 152,424 | 0.30% | $2.79M | New | 0.01% |
| Alyeska Investment Group, L.P. | 125,000 | 0.25% | $2.29M | New | 0.01% |
| Bank Of America Corp /De/ | 76,380 | 0.15% | $1.40M | New | 0.00% |
| Weiss Asset Management LP | 75,000 | 0.15% | $1.37M | New | 0.01% |
| Ghisallo Capital Management LLC | 75,000 | 0.15% | $1.37M | New | 0.03% |
| Seven Grand Managers, LLC | 75,000 | 0.15% | $1.37M | New | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 15M | 30.0% | 43 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FRBT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | 606,050 | 1.19% | $11.08M | 0.37% | Jun 30, 2026 |
| SmallCap Fund | 566,200 | 1.12% | $11.20M | 0.54% | Jul 31, 2026 |
| Small Cap Value Fund | 331,836 | 0.65% | $6.07M | 0.20% | Jun 30, 2026 |
| First Eagle Small Cap Opportunity Fund | 211,337 | 0.42% | $4.18M | 0.14% | Jul 31, 2026 |
| Brighthouse Small Cap Value Portfolio | 154,427 | 0.30% | $2.82M | 0.39% | Jun 30, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 78,102 | 0.15% | $1.43M | 0.01% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 62,304 | 0.12% | $1.14M | 0.03% | Jun 30, 2026 |
| SmallCap Account | 51,700 | 0.10% | $945.59K | 0.48% | Jun 30, 2026 |
| Emerald Finance & Banking Innovation Fund | 50,000 | 0.10% | $989.00K | 2.03% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 28,317 | 0.06% | $517.92K | 0.00% | Jun 30, 2026 |
| Small Cap Equity Fund | 15,032 | 0.03% | $274.94K | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 10,001 | 0.02% | $182.92K | 0.00% | Jun 30, 2026 |
| Vy(R) American Century Small-Mid Cap Value Portfolio | 8,693 | 0.02% | $158.99K | 0.06% | Jun 30, 2026 |
| MML VIP American Century Small Company Value Fund | 6,166 | 0.01% | $112.78K | 0.19% | Jun 30, 2026 |
| Vanguard Balanced Index Fund | 488 | 0.00% | $8.93K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John K. Delaney | Chief Executive Officer, Director, 10% owner | 1,997,235 | 3.93% | Jun 10, 2026 |
| Christopher Spencer Lynch | EVP and CFO | 98,688 | 0.19% | Aug 11, 2026 |
| Donald F. Cole | President and COO | 243,672 | 0.48% | Jun 10, 2026 |
| Lisa Cuba | EVP and CRO | 66,755 | 0.13% | Jun 10, 2026 |
| James H. Peterson | EVP | 37,927 | 0.07% | Jun 10, 2026 |
| Kenneth F. Elias | EVP | 193,482 | 0.38% | Jun 10, 2026 |
| Aaron Juda | EVP and CSO | 108,553 | 0.21% | Jun 10, 2026 |
| Michael Housley | EVP and CAO | 12,331 | 0.02% | Jun 10, 2026 |
| Kori Ogrosky | EVP and CLO | 83,793 | 0.17% | Jun 10, 2026 |
| Leanne Ladd | EVP | 47,045 | 0.09% | Jun 10, 2026 |
| Lewis A. Sachs | Director | 10,923,002 | 21.52% | Aug 14, 2026 |
| Cynthia Flanders | Director | 20,241 | 0.04% | Jul 17, 2026 |
| Steven M. Shafran | Director | 6,441 | 0.01% | Jul 17, 2026 |
| Jason M. Fish | Director | 1,543,373 | 3.04% | Jul 17, 2026 |
| Donald Kohn | Director | 6,206 | 0.01% | Jun 12, 2026 |
| Nancy K. Eberhardt | Director | 24,647 | 0.05% | Jun 12, 2026 |
| Christopher Travis Jones | Director | 178,794 | 0.35% | Jun 12, 2026 |
| Eric Brandon Hoffman | Director | 40 | 0.00% | Jun 10, 2026 |
| Clifford V. Brokaw Iv | Director | 40 | 0.00% | Jun 10, 2026 |
| Derek Z. Walker | Director | 40 | 0.00% | Jun 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lewis A. Sachs Director | Aug 14, 2026 | Returned to company | −1,095,351 | – | – | 7,744,751 |
| Lewis A. Sachs Director | Aug 14, 2026 | Award | +1,095,351 | – | – | 3,178,251 |
| Christopher Spencer Lynch EVP and CFO | Aug 7, 2026 | Tax withholding | −4,915 | $19.08 | $93.78K | 98,688 |
| Jason M. Fish Director | Jul 16, 2026 | Award | +205 | $18.68 | $3.83K | 6,376 |
| Steven M. Shafran Director | Jul 16, 2026 | Award | +235 | $18.68 | $4.39K | 6,441 |
| Cynthia Flanders Director | Jul 16, 2026 | Award | +220 | $18.68 | $4.11K | 20,241 |
| Donald Kohn Director | Jun 10, 2026 | Award | +6,171 | – | – | 6,206 |
| Jason M. Fish Director | Jun 10, 2026 | Award | +6,171 | – | – | 6,171 |
| Steven M. Shafran Director | Jun 10, 2026 | Award | +6,171 | – | – | 6,206 |
| Cynthia Flanders Director | Jun 10, 2026 | Award | +6,171 | – | – | 20,021 |
| Nancy K. Eberhardt Director | Jun 10, 2026 | Award | +6,171 | – | – | 6,171 |
| Christopher Travis Jones Director | Jun 10, 2026 | Award | +6,171 | – | – | 6,171 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.