Gator Capital Management’s First Bancorp FBP Stock Holding History

Gator 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
2024 Q3	–	Sell	-443,820	Closed	-$8.12M	–	59
2024 Q2	$8.12M	Sell	443,820 -11,000	-2%	-$193K	4.12%	7
2024 Q1	$7.98M	Hold	454,820	–	–	4.09%	7
2023 Q4	$7.48M	Sell	454,820 -20,800	-4%	-$307K	4.13%	9
2023 Q3	$6.4M	Sell	475,620 -26,800	-5%	-$372K	4.53%	5
2023 Q2	$6.14M	Hold	502,420	–	–	4.32%	3
2023 Q1	$5.74M	Hold	502,420	–	–	4.45%	4
2022 Q4	$6.39M	Hold	502,420	–	–	4.7%	3
2022 Q3	$6.87M	Hold	502,420	–	–	5.74%	2
2022 Q2	$6.49M	Hold	502,420	–	–	5.43%	2
2022 Q1	$6.59M	Hold	502,420	–	–	4.82%	4
2021 Q4	$6.92M	Buy	+502,420	New	+$6.91M	5.01%	3

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Gator Capital Management's FBP Position: Q3 2024 in Review

Gator Capital Management sold out of First Bancorp (FBP) in Q3 2024, closing a stake of 443,820 shares — an estimated $8.12M sold.

Gator Capital Management first reported a position in FBP in Q4 2021 and held it in 11 quarters. The position peaked at $8.12M in Q2 2024. 266 funds tracked by Wall St. Rank hold FBP as of Q3 2024.

Gator Capital Management reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
Gator Capital Management sold 443,820 First Bancorp shares in Q3 2024, an estimated $8.12M.
Gator Capital Management first reported a position in First Bancorp in Q4 2021 and held it in 11 quarters.
Gator Capital Management's First Bancorp position peaked at $8.12M in Q2 2024.
266 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Gator Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.