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DRW Securities’s First Bancorp FBP Stock Holding History

DRW Securities’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 		$570K Buy
21,856
+10,883
+99% +$262K 0.01% 399
2026
Q1 		$234K Sell
10,973
-7,642
-41% -$165K ﹤0.01% 1024
2025
Q4 		$386K Buy
+18,615
New +$384K 0.01% 562
2025
Q3 		– Sell
-12,848
Closed -$268K – 1395
2025
Q2 		$268K Buy
+12,848
New +$253K 0.01% 792

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 $3.38T AUM 44.17% 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

DRW Securities's FBP Position: Q2 2026 in Review

DRW Securities increased its First Bancorp (FBP) stake by 99% in Q2 2026, buying an estimated $262K and bringing the position to 21,856 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #399.

DRW Securities first reported a position in FBP in Q2 2025 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • DRW Securities held 21,856 shares of First Bancorp worth $570K as of Q2 2026.
  • DRW Securities bought 10,883 First Bancorp shares in Q2 2026, an estimated $262K.
  • First Bancorp made up 0.01% of DRW Securities's portfolio in Q2 2026, its #399 holding.
  • DRW Securities first reported a position in First Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.