Clover Partners’s First Bancorp FBP Stock Holding History

Clover Partners’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 Q3	$2.04M	Buy	204,700 +85,900	+72%	+$872K	4.74%	7
2019 Q2	$1.31M	Hold	118,800	–	–	2.39%	23
2019 Q1	$1.36M	Buy	118,800 +19,600	+20%	+$207K	2.41%	22
2018 Q4	$853K	Sell	99,200 -170,800	-63%	-$1.53M	1.48%	25
2018 Q3	$2.46M	Sell	270,000 -35,000	-11%	-$296K	3.38%	16
2018 Q2	$2.33M	Sell	305,000 -315,266	-51%	-$2.33M	2.68%	19
2018 Q1	$3.73M	Buy	620,266 +345,266	+126%	+$2.03M	4.16%	9
2017 Q4	$1.4M	Sell	275,000 -607,705	-69%	-$3.03M	1.34%	22
2017 Q3	$4.52M	Sell	882,705 -34,081	-4%	-$194K	1.81%	22
2017 Q2	$5.31M	Buy	916,786 +412,245	+82%	+$2.31M	1.81%	25
2017 Q1	$2.85M	Buy	+504,541	New	+$3.21M	1.13%	29

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clover Partners's FBP Position: Q3 2019 in Review

Clover Partners increased its First Bancorp (FBP) stake by 72% in Q3 2019, buying an estimated $872K and bringing the position to 204,700 shares worth $2.04M. The position accounts for 4.74% of the portfolio, ranked #7.

Clover Partners first reported a position in FBP in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.31M in Q2 2017. 215 funds tracked by Wall St. Rank hold FBP as of Q3 2019.

Clover Partners held 204,700 shares of First Bancorp worth $2.04M as of Q3 2019.
Clover Partners bought 85,900 First Bancorp shares in Q3 2019, an estimated $872K.
First Bancorp made up 4.74% of Clover Partners's portfolio in Q3 2019, its #7 holding.
Clover Partners first reported a position in First Bancorp in Q1 2017 and has held it in 11 quarters since.
Clover Partners's First Bancorp position peaked at $5.31M in Q2 2017.
215 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.