Advantage Alpha Capital Partners’s First Bancorp FBP Stock Holding History

Advantage Alpha Capital Partners’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 Q2	–	Sell	-10,832	Closed	-$208K	–	134
2025 Q1	$208K	Sell	10,832 -16,797	-61%	-$326K	0.05%	142
2024 Q4	$514K	Buy	27,629 +2,976	+12%	+$60.1K	0.12%	131
2024 Q3	$522K	Buy	24,653 +2,630	+12%	+$53.5K	0.12%	111
2024 Q2	$403K	Sell	22,023 -2,315	-10%	-$40.5K	0.09%	114
2024 Q1	$427K	Sell	24,338 -8,112	-25%	-$135K	0.08%	124
2023 Q4	$534K	Buy	+32,450	New	+$479K	0.1%	129

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Alpha Capital Partners's FBP Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of First Bancorp (FBP) in Q2 2025, closing a stake of 10,832 shares — an estimated $208K sold.

Advantage Alpha Capital Partners first reported a position in FBP in Q4 2023 and held it in 6 quarters. The position peaked at $534K in Q4 2023. 289 funds tracked by Wall St. Rank hold FBP as of Q2 2025.

Advantage Alpha Capital Partners reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 10,832 First Bancorp shares in Q2 2025, an estimated $208K.
Advantage Alpha Capital Partners first reported a position in First Bancorp in Q4 2023 and held it in 6 quarters.
Advantage Alpha Capital Partners's First Bancorp position peaked at $534K in Q4 2023.
289 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.