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EJF Capital’s First Bancorp FBP Stock Holding History

EJF 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
2021
Q4 		– Sell
-822,208
Closed -$10.8M – 301
2021
Q3 		$10.8M Sell
822,208
-3,090,371
-79% -$38M 0.94% 25
2021
Q2 		$46.6M Sell
3,912,579
-168,345
-4% -$2.07M 4.18% 4
2021
Q1 		$46M Sell
4,080,924
-78,823
-2% -$828K 3.32% 4
2020
Q4 		$38.4M Buy
+4,159,747
New +$31.7M 3.84% 4
2020
Q2 		– Sell
-3,350,925
Closed -$17.8M – 126
2020
Q1 		$17.8M Buy
3,350,925
+1,721,188
+106% +$14.1M 3.76% 4
2019
Q4 		$17.3M Buy
+1,629,737
New +$17M 1.73% 14
2018
Q4 		– Sell
-7,535,045
Closed -$68.6M – 118
2018
Q3 		$68.6M Buy
7,535,045
+3,980,895
+112% +$33.7M 5.13% 3
2018
Q2 		$27.2M Buy
+3,554,150
New +$26.3M 2.62% 9
2017
Q2 		– Sell
-1,500,000
Closed -$8.47M – 94
2017
Q1 		$8.47M Buy
+1,500,000
New +$9.53M 0.54% 55
2016
Q3 		– Sell
-375,000
Closed -$1.49M – 112
2016
Q2 		$1.49M Sell
375,000
-2,625,000
-88% -$9.86M 0.14% 73
2016
Q1 		$8.76M Buy
3,000,000
+1,559,813
+108% +$4.16M 0.55% 44
2015
Q4 		$4.68M Sell
1,440,187
-2,559,813
-64% -$9.46M 0.34% 61
2015
Q3 		$14.2M Buy
4,000,000
+750,000
+23% +$3.04M 0.69% 33
2015
Q2 		$15.7M Sell
3,250,000
-50,356
-2% -$318K 0.58% 32
2015
Q1 		$20.5M Sell
3,300,356
-1,296,698
-28% -$7.87M 0.7% 21
2014
Q4 		$27M Sell
4,597,054
-3,227,826
-41% -$16.7M 1.11% 16
2014
Q3 		$37.2M Sell
7,824,880
-982,158
-11% -$5.07M 1.76% 11
2014
Q2 		$47.9M Sell
8,807,038
-1,242,962
-12% -$6.54M 2.19% 9
2014
Q1 		$54.7M Hold
10,050,000
– – 3.27% 8
2013
Q4 		$62.2M Hold
10,050,000
– – 4.09% 5
2013
Q3 		$57.1M Buy
+10,050,000
New +$71.1M 4.27% 6

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EJF Capital's FBP Position: Q4 2021 in Review

EJF Capital sold out of First Bancorp (FBP) in Q4 2021, closing a stake of 822,208 shares — an estimated $10.8M sold.

EJF Capital first reported a position in FBP in Q3 2013 and held it in 21 quarters. The position peaked at $68.6M in Q3 2018. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

  • EJF Capital reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 822,208 First Bancorp shares in Q4 2021, an estimated $10.8M.
  • EJF Capital first reported a position in First Bancorp in Q3 2013 and held it in 21 quarters.
  • EJF Capital's First Bancorp position peaked at $68.6M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.