First Bancorp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First Bancorp’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$321K	Hold	4,619	–	–	0.13%	107
2026 Q2	$346K	Sell	4,619 -701	-13%	-$49.1K	0.14%	103
2026 Q1	$347K	Sell	5,320 -100	-2%	-$6.76K	0.17%	97
2025 Q4	$351K	Sell	5,420 -509	-9%	-$32K	0.19%	96
2025 Q3	$375K	Sell	5,929 -265	-4%	-$16.7K	0.2%	93
2025 Q2	$368K	Hold	6,194	–	–	0.21%	92
2025 Q1	$352K	Hold	6,194	–	–	0.23%	95
2024 Q4	$374K	Hold	6,194	–	–	0.26%	87
2024 Q3	$351K	Sell	6,194 -175	-3%	-$9.6K	0.24%	91
2024 Q2	$313K	Buy	6,369 +900	+16%	+$43.4K	0.23%	92
2024 Q1	$275K	Hold	5,469	–	–	0.21%	95
2023 Q4	$287K	Sell	5,469 -471	-8%	-$21.1K	0.23%	91
2023 Q3	$248K	Hold	5,940	–	–	0.22%	92
2023 Q2	$243K	Hold	5,940	–	–	0.2%	101
2023 Q1	$261K	Buy	5,940 +1,220	+26%	+$69.2K	0.22%	93
2022 Q4	$277K	Sell	4,720 -315	-6%	-$19.4K	0.23%	84
2022 Q3	$296K	Hold	5,035	–	–	0.27%	79
2022 Q2	$293K	Sell	5,035 -107	-2%	-$6.68K	0.28%	80
2022 Q1	$354K	Sell	5,142 -2,255	-30%	-$164K	0.32%	64
2021 Q4	$524K	Hold	7,397	–	–	0.46%	48
2021 Q3	$501K	Buy	+7,397	New	+$476K	0.47%	48
2021 Q1	$479K	Buy	+7,222	New	+$451K	0.47%	50

Other funds holding KRE

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

First Bancorp's KRE Position: Q3 2026 in Review

First Bancorp held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2026 at 4,619 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #107.

First Bancorp first reported a position in KRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $524K in Q4 2021. 161 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

First Bancorp held 4,619 shares of State Street SPDR S&P Regional Banking ETF worth $321K as of Q3 2026.
First Bancorp left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2026.
State Street SPDR S&P Regional Banking ETF made up 0.13% of First Bancorp's portfolio in Q3 2026, its #107 holding.
First Bancorp first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 22 quarters since.
First Bancorp's State Street SPDR S&P Regional Banking ETF position peaked at $524K in Q4 2021.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.