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Centiva Capital’s First Bancorp FBP Stock Holding History

Centiva Capital’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 		$269K Buy
+10,307
New +$248K ﹤0.01% 1235
2025
Q3 		– Sell
-50,258
Closed -$1.05M – 1330
2025
Q2 		$1.05M Buy
50,258
+22,696
+82% +$446K 0.02% 588
2025
Q1 		$528K Buy
+27,562
New +$535K 0.02% 780
2024
Q4 		– Sell
-25,417
Closed -$538K – 1896
2024
Q3 		$538K Buy
25,417
+14,577
+134% +$297K 0.01% 1206
2024
Q2 		$198K Sell
10,840
-674
-6% -$11.8K ﹤0.01% 1694
2024
Q1 		$202K Sell
11,514
-12,157
-51% -$202K ﹤0.01% 1476
2023
Q4 		$389K Sell
23,671
-2,989
-11% -$44.1K 0.01% 1082
2023
Q3 		$359K Sell
26,660
-13,388
-33% -$186K 0.01% 1098
2023
Q2 		$489K Buy
40,048
+7,061
+21% +$82.2K 0.01% 844
2023
Q1 		$377K Buy
32,987
+22,076
+202% +$290K 0.01% 962
2022
Q4 		$139K Sell
10,911
-29,581
-73% -$432K ﹤0.01% 1142
2022
Q3 		$554K Buy
+40,492
New +$587K 0.01% 847
2022
Q1 		– Sell
-28,410
Closed -$391K – 1687
2021
Q4 		$391K Sell
28,410
-54,581
-66% -$751K 0.01% 859
2021
Q3 		$1.09M Buy
82,991
+37,636
+83% +$463K 0.07% 312
2021
Q2 		$541K Buy
45,355
+16,630
+58% +$205K 0.01% 799
2021
Q1 		$323K Buy
28,725
+7,307
+34% +$76.8K 0.01% 728
2020
Q4 		$197K Buy
+21,418
New +$163K 0.01% 788
2020
Q1 		– Sell
-22,611
Closed -$239K – 711
2019
Q4 		$239K Buy
+22,611
New +$236K 0.01% 617

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

Centiva Capital's FBP Position: Q2 2026 in Review

Centiva Capital opened a new position in First Bancorp (FBP) in Q2 2026: 10,307 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FBP as recently as Q2 2025.

Centiva Capital first reported a position in FBP in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.09M in Q3 2021. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Centiva Capital held 10,307 shares of First Bancorp worth $269K as of Q2 2026.
  • First Bancorp was a new Centiva Capital position in Q2 2026.
  • First Bancorp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1235 holding.
  • Centiva Capital first reported a position in First Bancorp in Q4 2019 and has held it in 18 quarters since.
  • Centiva Capital's First Bancorp position peaked at $1.09M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.