Arctis Global’s First Bancorp FBP Stock Holding History

Arctis 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
2022 Q1	–	Sell	-830,521	Closed	-$11.4M	–	11
2021 Q4	$11.4M	Sell	830,521 -1,875,008	-69%	-$25.8M	4.29%	10
2021 Q3	$35.6M	Sell	2,705,529 -1,000,000	-27%	-$12.3M	10.34%	4
2021 Q2	$44.2M	Sell	3,705,529 -3,000,000	-45%	-$37M	7.19%	4
2021 Q1	$75.5M	Sell	6,705,529 -52,315	-0.8%	-$550K	10.71%	3
2020 Q4	$62.3M	Buy	+6,757,844	New	+$51.5M	13.44%	3

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

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

Arctis Global's FBP Position: Q1 2022 in Review

Arctis Global sold out of First Bancorp (FBP) in Q1 2022, closing a stake of 830,521 shares — an estimated $11.4M sold.

Arctis Global first reported a position in FBP in Q4 2020 and held it in 5 quarters. The position peaked at $75.5M in Q1 2021. 244 funds tracked by Wall St. Rank hold FBP as of Q1 2022.

Arctis Global reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
Arctis Global sold 830,521 First Bancorp shares in Q1 2022, an estimated $11.4M.
Arctis Global first reported a position in First Bancorp in Q4 2020 and held it in 5 quarters.
Arctis Global's First Bancorp position peaked at $75.5M in Q1 2021.
244 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Arctis Global's 13F filing for Q1 2022, filed 16 May 2022.