EntryPoint 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
$484K Hold
18,576
0.12% 333
2026
Q1
$397K Hold
18,576
0.12% 349
2025
Q4
$385K Sell
18,576
-6,178
-25% -$127K 0.15% 255
2025
Q3
$546K Buy
24,754
+1,924
+8% +$41.6K 0.21% 139
2025
Q2
$476K Buy
+22,830
New +$449K 0.24% 114
2024
Q3
Sell
-9,522
Closed -$174K 854
2024
Q2
$174K Buy
+9,522
New +$167K 0.08% 474
2024
Q1
Sell
-937
Closed -$15.4K 1528
2023
Q4
$15.4K Buy
+937
New +$13.8K 0.01% 1100

Other funds holding FBP

EntryPoint Capital's FBP Position: Q2 2026 in Review

EntryPoint Capital held its First Bancorp (FBP) position steady in Q2 2026 at 18,576 shares worth $484K. The position accounts for 0.12% of the portfolio, ranked #333.

EntryPoint Capital first reported a position in FBP in Q4 2023 and has held it in 7 quarters since. The position peaked at $546K in Q3 2025. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • EntryPoint Capital held 18,576 shares of First Bancorp worth $484K as of Q2 2026.
  • EntryPoint Capital left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.12% of EntryPoint Capital's portfolio in Q2 2026, its #333 holding.
  • EntryPoint Capital first reported a position in First Bancorp in Q4 2023 and has held it in 7 quarters since.
  • EntryPoint Capital's First Bancorp position peaked at $546K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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