Algebris (UK)’s First Bancorp FBP Stock Holding History

Algebris (UK)’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
2018 Q3	–	Sell	-826,316	Closed	-$6.32M	–	55
2018 Q2	$6.32M	Buy	+826,316	New	+$6.11M	0.64%	40
2018 Q1	–	Sell	-90,762	Closed	-$463K	–	66
2017 Q4	$463K	Buy	+90,762	New	+$453K	0.08%	55

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Algebris (UK)'s FBP Position: Q3 2018 in Review

Algebris (UK) sold out of First Bancorp (FBP) in Q3 2018, closing a stake of 826,316 shares — an estimated $6.32M sold.

Algebris (UK) first reported a position in FBP in Q4 2017 and held it in 2 quarters. The position peaked at $6.32M in Q2 2018. 203 funds tracked by Wall St. Rank hold FBP as of Q3 2018.

Algebris (UK) reported no remaining First Bancorp position as of Q3 2018 after selling out during the quarter.
Algebris (UK) sold 826,316 First Bancorp shares in Q3 2018, an estimated $6.32M.
Algebris (UK) first reported a position in First Bancorp in Q4 2017 and held it in 2 quarters.
Algebris (UK)'s First Bancorp position peaked at $6.32M in Q2 2018.
203 funds tracked by Wall St. Rank held First Bancorp as of Q3 2018.

Based on Algebris (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.