EMC Capital Management’s First Bancorp FBP Stock Holding History

EMC Capital Management’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
2025 Q4	$201K	Sell	9,693 -1,710	-15%	-$35.2K	0.09%	74
2025 Q3	$251K	Hold	11,403	–	–	0.12%	63
2025 Q2	$238K	Sell	11,403 -11,501	-50%	-$226K	0.13%	56
2025 Q1	$439K	Hold	22,904	–	–	0.26%	46
2024 Q4	$426K	Buy	22,904 +12,943	+130%	+$261K	0.24%	55
2024 Q3	$258K	Sell	9,961 -12,943	-57%	-$263K	0.17%	121
2024 Q2	$419K	Hold	22,904	–	–	0.24%	52
2024 Q1	$402K	Buy	22,904 +12,920	+129%	+$214K	0.24%	58
2023 Q4	$164K	Hold	9,984	–	–	0.11%	169
2023 Q3	$134K	Sell	9,984 -2,316	-19%	-$32.2K	0.1%	183
2023 Q2	$156K	Buy	12,300 +2,316	+23%	+$27K	0.12%	166
2023 Q1	$114K	Hold	9,984	–	–	0.1%	204
2022 Q4	$127K	Buy	+9,984	New	+$146K	0.11%	201

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EMC Capital Management's FBP Position: Q4 2025 in Review

EMC Capital Management reduced its First Bancorp (FBP) stake by 15% in Q4 2025, selling an estimated $35.2K and leaving 9,693 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #74.

EMC Capital Management first reported a position in FBP in Q4 2022 and has held it in 13 quarters since. The position peaked at $439K in Q1 2025. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

EMC Capital Management held 9,693 shares of First Bancorp worth $201K as of Q4 2025.
EMC Capital Management sold 1,710 First Bancorp shares in Q4 2025, an estimated $35.2K.
First Bancorp made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #74 holding.
EMC Capital Management first reported a position in First Bancorp in Q4 2022 and has held it in 13 quarters since.
EMC Capital Management's First Bancorp position peaked at $439K in Q1 2025.
296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.