DZ Bank
FBP icon

DZ Bank’s First Bancorp FBP Stock Holding History

DZ Bank’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 		$2.75M Buy
105,422
+7,584
+8% +$182K ﹤0.01% 610
2026
Q1 		$2.09M Buy
97,838
+12,588
+15% +$271K ﹤0.01% 619
2025
Q4 		$1.77M Hold
85,250
– – ﹤0.01% 644
2025
Q3 		$1.88M Hold
85,250
– – ﹤0.01% 629
2025
Q2 		$1.78M Sell
85,250
-72,587
-46% -$1.43M ﹤0.01% 607
2025
Q1 		$3.03M Buy
157,837
+82,104
+108% +$1.59M ﹤0.01% 520
2024
Q4 		$1.41M Buy
+75,733
New +$1.53M ﹤0.01% 621

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

DZ Bank's FBP Position: Q2 2026 in Review

DZ Bank increased its First Bancorp (FBP) stake by 7.8% in Q2 2026, buying an estimated $182K and bringing the position to 105,422 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #610.

DZ Bank first reported a position in FBP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.03M in Q1 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • DZ Bank held 105,422 shares of First Bancorp worth $2.75M as of Q2 2026.
  • DZ Bank bought 7,584 First Bancorp shares in Q2 2026, an estimated $182K.
  • First Bancorp made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #610 holding.
  • DZ Bank first reported a position in First Bancorp in Q4 2024 and has held it in 7 quarters since.
  • DZ Bank's First Bancorp position peaked at $3.03M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.