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FBP icon

Bailard’s First Bancorp FBP Stock Holding History

Bailard’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
Q1 		– Sell
-10,500
Closed -$195K – 768
2024
Q4 		$195K Sell
10,500
-1,300
-11% -$26.2K 0.01% 695
2024
Q3 		$250K Hold
11,800
– – 0.01% 658
2024
Q2 		$216K Buy
+11,800
New +$207K 0.01% 655
2020
Q1 		– Sell
-18,800
Closed -$199K – 492
2019
Q4 		$199K Sell
18,800
-26,600
-59% -$278K 0.01% 495
2019
Q3 		$453K Buy
45,400
+14,300
+46% +$145K 0.03% 283
2019
Q2 		$343K Buy
+31,100
New +$334K 0.02% 382
2017
Q1 		– Sell
-60,000
Closed -$397K – 304
2016
Q4 		$397K Hold
60,000
– – 0.04% 222
2016
Q3 		$312K Buy
+60,000
New +$278K 0.03% 249

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bailard's FBP Position: Q1 2025 in Review

Bailard sold out of First Bancorp (FBP) in Q1 2025, closing a stake of 10,500 shares — an estimated $195K sold.

Bailard first reported a position in FBP in Q3 2016 and held it in 8 quarters. The position peaked at $453K in Q3 2019. 274 funds tracked by Wall St. Rank hold FBP as of Q1 2025.

  • Bailard reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 10,500 First Bancorp shares in Q1 2025, an estimated $195K.
  • Bailard first reported a position in First Bancorp in Q3 2016 and held it in 8 quarters.
  • Bailard's First Bancorp position peaked at $453K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.