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Algert Global’s First Bancorp FBP Stock Holding History

Algert Global’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
2026
Q2 		$4.44M Buy
170,489
+22,460
+15% +$540K 0.05% 578
2026
Q1 		$3.16M Sell
148,029
-482,480
-77% -$10.4M 0.05% 580
2025
Q4 		$13.1M Sell
630,509
-441,247
-41% -$9.09M 0.2% 131
2025
Q3 		$23.6M Buy
1,071,756
+132,506
+14% +$2.87M 0.4% 23
2025
Q2 		$19.6M Buy
939,250
+157,654
+20% +$3.1M 0.41% 20
2025
Q1 		$15M Buy
781,596
+95,400
+14% +$1.85M 0.37% 24
2024
Q4 		$12.8M Buy
686,196
+9,447
+1% +$191K 0.3% 64
2024
Q3 		$14.3M Buy
676,749
+19,290
+3% +$392K 0.39% 25
2024
Q2 		$12M Buy
657,459
+25,958
+4% +$454K 0.4% 19
2024
Q1 		$11.1M Buy
631,501
+183,834
+41% +$3.05M 0.43% 22
2023
Q4 		$7.36M Buy
447,667
+100,850
+29% +$1.49M 0.3% 72
2023
Q3 		$4.67M Buy
346,817
+11,294
+3% +$157K 0.22% 130
2023
Q2 		$4.1M Buy
335,523
+34,586
+11% +$403K 0.18% 161
2023
Q1 		$3.44M Buy
300,937
+7,447
+3% +$98K 0.16% 181
2022
Q4 		$3.73M Sell
293,490
-1,390
-0.5% -$20.3K 0.21% 132
2022
Q3 		$4.03M Buy
294,880
+18,356
+7% +$266K 0.24% 87
2022
Q2 		$3.57M Sell
276,524
-49,910
-15% -$683K 0.27% 57
2022
Q1 		$4.28M Buy
326,434
+264,138
+424% +$3.76M 0.28% 50
2021
Q4 		$858K Buy
62,296
+18,700
+43% +$257K 0.11% 321
2021
Q3 		$573K Buy
+43,596
New +$537K 0.08% 485
2020
Q3 		– Sell
-36,932
Closed -$206K – 426
2020
Q2 		$206K Sell
36,932
-212,798
-85% -$1.15M 0.07% 328
2020
Q1 		$1.33M Buy
249,730
+38,400
+18% +$316K 0.56% 39
2019
Q4 		$2.24M Buy
+211,330
New +$2.21M 0.67% 33
2017
Q4 		– Sell
-301,386
Closed -$1.54M – 318
2017
Q3 		$1.54M Sell
301,386
-81,794
-21% -$466K 0.35% 133
2017
Q2 		$2.22M Buy
383,180
+115,631
+43% +$648K 0.62% 50
2017
Q1 		$1.51M Buy
+267,549
New +$1.7M 0.41% 94

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algert Global's FBP Position: Q2 2026 in Review

Algert Global increased its First Bancorp (FBP) stake by 15% in Q2 2026, buying an estimated $540K and bringing the position to 170,489 shares worth $4.44M. The position accounts for 0.05% of the portfolio, ranked #578.

Algert Global first reported a position in FBP in Q1 2017 and has held it in 26 quarters since. The position peaked at $23.6M in Q3 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Algert Global held 170,489 shares of First Bancorp worth $4.44M as of Q2 2026.
  • Algert Global bought 22,460 First Bancorp shares in Q2 2026, an estimated $540K.
  • First Bancorp made up 0.05% of Algert Global's portfolio in Q2 2026, its #578 holding.
  • Algert Global first reported a position in First Bancorp in Q1 2017 and has held it in 26 quarters since.
  • Algert Global's First Bancorp position peaked at $23.6M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.