111 Capital’s First Bancorp FBP Stock Holding History

111 Capital’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,341	Closed	-$236K	–	547
2025 Q2	$236K	Buy	+11,341	New	+$223K	0.04%	418

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

111 Capital's FBP Position: Q3 2025 in Review

111 Capital sold out of First Bancorp (FBP) in Q3 2025, closing a stake of 11,341 shares — an estimated $236K sold.

111 Capital first reported a position in FBP in Q2 2025 and held it in 1 quarter. The position peaked at $236K in Q2 2025. 284 funds tracked by Wall St. Rank hold FBP as of Q3 2025.

111 Capital reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
111 Capital sold 11,341 First Bancorp shares in Q3 2025, an estimated $236K.
111 Capital first reported a position in First Bancorp in Q2 2025 and held it in 1 quarter.
111 Capital's First Bancorp position peaked at $236K in Q2 2025.
284 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.