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Azora Capital LP’s First Bancorp FBP Stock Holding History

Azora Capital LP’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
2019
Q4 		– Sell
-705,027
Closed -$7.04M – 46
2019
Q3 		$7.04M Sell
705,027
-44,573
-6% -$452K 1.56% 21
2019
Q2 		$8.28M Buy
749,600
+18,900
+3% +$203K 1.13% 27
2019
Q1 		$8.37M Buy
+730,700
New +$7.71M 1.37% 21

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Azora Capital LP's FBP Position: Q4 2019 in Review

Azora Capital LP sold out of First Bancorp (FBP) in Q4 2019, closing a stake of 705,027 shares — an estimated $7.04M sold.

Azora Capital LP first reported a position in FBP in Q1 2019 and held it in 3 quarters. The position peaked at $8.37M in Q1 2019. 247 funds tracked by Wall St. Rank hold FBP as of Q4 2019.

  • Azora Capital LP reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
  • Azora Capital LP sold 705,027 First Bancorp shares in Q4 2019, an estimated $7.04M.
  • Azora Capital LP first reported a position in First Bancorp in Q1 2019 and held it in 3 quarters.
  • Azora Capital LP's First Bancorp position peaked at $8.37M in Q1 2019.
  • 247 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Azora Capital LP's 13F filing for Q4 2019, filed 14 Feb 2020.