Diametric Capital’s First Bancorp FBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$218K Buy
+8,347
New +$201K 0.02% 440
2024
Q4
Sell
-16,557
Closed -$351K 359
2024
Q3
$351K Buy
+16,557
New +$337K 0.17% 183

Other funds holding FBP

Diametric Capital's FBP Position: Q2 2026 in Review

Diametric Capital opened a new position in First Bancorp (FBP) in Q2 2026: 8,347 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #440 among its holdings. This is a return to the name: Diametric Capital previously reported a position in FBP as recently as Q3 2024.

Diametric Capital first reported a position in FBP in Q3 2024 and has held it in 2 quarters since. The position peaked at $351K in Q3 2024. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Diametric Capital held 8,347 shares of First Bancorp worth $218K as of Q2 2026.
  • First Bancorp was a new Diametric Capital position in Q2 2026.
  • First Bancorp made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #440 holding.
  • Diametric Capital first reported a position in First Bancorp in Q3 2024 and has held it in 2 quarters since.
  • Diametric Capital's First Bancorp position peaked at $351K in Q3 2024.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.