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Full18 Capital’s First Bancorp FBP Stock Holding History

Full18 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
2022
Q1 		– Sell
-182,940
Closed -$2.5M – 94
2021
Q4 		$2.5M Sell
182,940
-28,500
-13% -$392K 1.06% 34
2021
Q3 		$2.78M Buy
211,440
+13,326
+7% +$164K 1.12% 34
2021
Q2 		$2.36M Buy
+198,114
New +$2.44M 0.98% 38

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Full18 Capital's FBP Position: Q1 2022 in Review

Full18 Capital sold out of First Bancorp (FBP) in Q1 2022, closing a stake of 182,940 shares — an estimated $2.5M sold.

Full18 Capital first reported a position in FBP in Q2 2021 and held it in 3 quarters. The position peaked at $2.78M in Q3 2021. 244 funds tracked by Wall St. Rank hold FBP as of Q1 2022.

  • Full18 Capital reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 182,940 First Bancorp shares in Q1 2022, an estimated $2.5M.
  • Full18 Capital first reported a position in First Bancorp in Q2 2021 and held it in 3 quarters.
  • Full18 Capital's First Bancorp position peaked at $2.78M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.