Hillsdale Investment Management’s First Bancorp FBP Stock Holding History

Hillsdale Investment 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
2026 Q1	$75.8K	Hold	3,550	–	–	﹤0.01%	594
2025 Q4	$73.6K	Buy	+3,550	New	+$73.2K	﹤0.01%	527
2024 Q4	–	Sell	-350	Closed	-$7.41K	–	614
2024 Q3	$7.41K	Hold	350	–	–	﹤0.01%	522
2024 Q2	$6.4K	Hold	350	–	–	﹤0.01%	524
2024 Q1	$6.14K	Buy	+350	New	+$5.81K	﹤0.01%	545
2022 Q2	–	Sell	-75,300	Closed	-$988K	–	571
2022 Q1	$988K	Sell	75,300 -13,000	-15%	-$185K	0.06%	223
2021 Q4	$1.22M	Hold	88,300	–	–	0.08%	202
2021 Q3	$1.16M	Hold	88,300	–	–	0.09%	191
2021 Q2	$1.05M	Buy	+88,300	New	+$1.09M	0.08%	240
2020 Q1	–	Sell	-91,500	Closed	-$969K	–	619
2019 Q4	$969K	Hold	91,500	–	–	0.08%	198
2019 Q3	$913K	Sell	91,500 -193,800	-68%	-$1.97M	0.08%	197
2019 Q2	$3.15M	Buy	285,300 +20,700	+8%	+$223K	0.31%	65
2019 Q1	$3.03M	Sell	264,600 -2,600	-1%	-$27.4K	0.27%	53
2018 Q4	$2.3M	Buy	267,200 +92,400	+53%	+$826K	0.27%	60
2018 Q3	$1.59M	Buy	+174,800	New	+$1.48M	0.21%	96
2016 Q4	–	Sell	-108,800	Closed	-$566K	–	498
2016 Q3	$566K	Buy	108,800 +8,000	+8%	+$37K	0.15%	93
2016 Q2	$400K	Buy	+100,800	New	+$379K	0.12%	159
2013 Q4	–	Sell	-7,900	Closed	-$45K	–	551
2013 Q3	$45K	Buy	+7,900	New	+$55.9K	0.01%	416

Other funds holding FBP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Hillsdale Investment Management's FBP Position: Q1 2026 in Review

Hillsdale Investment Management held its First Bancorp (FBP) position steady in Q1 2026 at 3,550 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Hillsdale Investment Management first reported a position in FBP in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.15M in Q2 2019. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Hillsdale Investment Management held 3,550 shares of First Bancorp worth $75.8K as of Q1 2026.
Hillsdale Investment Management left its First Bancorp share count unchanged in Q1 2026.
First Bancorp made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #594 holding.
Hillsdale Investment Management first reported a position in First Bancorp in Q3 2013 and has held it in 18 quarters since.
Hillsdale Investment Management's First Bancorp position peaked at $3.15M in Q2 2019.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.