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IEQ Capital’s First Bancorp FBP Stock Holding History

IEQ 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
2025
Q4 		– Sell
-17,860
Closed -$394K – 1905
2025
Q3 		$394K Sell
17,860
-8,266
-32% -$179K ﹤0.01% 1406
2025
Q2 		$544K Buy
26,126
+11,067
+73% +$218K ﹤0.01% 1128
2025
Q1 		$289K Buy
+15,059
New +$293K ﹤0.01% 1202

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IEQ Capital's FBP Position: Q4 2025 in Review

IEQ Capital sold out of First Bancorp (FBP) in Q4 2025, closing a stake of 17,860 shares — an estimated $394K sold.

IEQ Capital first reported a position in FBP in Q1 2025 and held it in 3 quarters. The position peaked at $544K in Q2 2025. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

  • IEQ Capital reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 17,860 First Bancorp shares in Q4 2025, an estimated $394K.
  • IEQ Capital first reported a position in First Bancorp in Q1 2025 and held it in 3 quarters.
  • IEQ Capital's First Bancorp position peaked at $544K in Q2 2025.
  • 296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.