Capital Fund Management (CFM)’s First Bancorp FBP Stock Holding History

Capital Fund Management (CFM)’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	$694K	Buy	26,620 +15,771	+145%	+$379K	﹤0.01%	1808
2026 Q1	$232K	Buy	+10,849	New	+$234K	﹤0.01%	1993
2025 Q3	–	Sell	-50,217	Closed	-$1.05M	–	2524
2025 Q2	$1.05M	Buy	50,217 +7,640	+18%	+$150K	﹤0.01%	1987
2025 Q1	$816K	Buy	42,577 +30,898	+265%	+$600K	﹤0.01%	1733
2024 Q4	$217K	Buy	+11,679	New	+$236K	﹤0.01%	1989
2022 Q4	–	Sell	-23,388	Closed	-$320K	–	1465
2022 Q3	$320K	Buy	+23,388	New	+$339K	﹤0.01%	1349
2020 Q1	–	Sell	-10,830	Closed	-$115K	–	1706
2019 Q4	$115K	Buy	+10,830	New	+$113K	﹤0.01%	1775
2019 Q2	–	Sell	-10,300	Closed	-$118K	–	1703
2019 Q1	$118K	Buy	+10,300	New	+$109K	﹤0.01%	1614
2017 Q4	–	Sell	-76,300	Closed	-$391K	–	1845
2017 Q3	$391K	Buy	+76,300	New	+$435K	﹤0.01%	1253
2015 Q3	–	Sell	-33,500	Closed	-$161K	–	1486
2015 Q2	$161K	Buy	+33,500	New	+$211K	﹤0.01%	1410
2014 Q1	–	Sell	-70,840	Closed	-$438K	–	1779
2013 Q4	$438K	Buy	+70,840	New	+$406K	0.01%	1307

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Fund Management (CFM)'s FBP Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its First Bancorp (FBP) stake by 145% in Q2 2026, buying an estimated $379K and bringing the position to 26,620 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Capital Fund Management (CFM) first reported a position in FBP in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Capital Fund Management (CFM) held 26,620 shares of First Bancorp worth $694K as of Q2 2026.
Capital Fund Management (CFM) bought 15,771 First Bancorp shares in Q2 2026, an estimated $379K.
First Bancorp made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1808 holding.
Capital Fund Management (CFM) first reported a position in First Bancorp in Q4 2013 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s First Bancorp position peaked at $1.05M in Q2 2025.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.