Invenomic Capital Management’s First Bancorp FBP Stock Holding History

Invenomic 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
2022 Q3	–	Sell	-233,227	Closed	-$3.01M	–	162
2022 Q2	$3.01M	Buy	233,227 +1,302	+0.6%	+$17.8K	0.21%	107
2022 Q1	$2.42M	Sell	231,925 -204,314	-47%	-$2.91M	0.26%	92
2021 Q4	$6.01M	Buy	436,239 +347	+0.1%	+$4.77K	1.28%	22
2021 Q3	$5.73M	Buy	435,892 +68,895	+19%	+$848K	1.86%	15
2021 Q2	$4.37M	Sell	366,997 -13,990	-4%	-$172K	1.05%	18
2021 Q1	$4.29M	Buy	380,987 +78,305	+26%	+$823K	0.96%	16
2020 Q4	$2.79M	Sell	302,682 -201,355	-40%	-$1.53M	0.71%	25
2020 Q3	$2.63M	Buy	+504,037	New	+$2.81M	1.45%	15

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invenomic Capital Management's FBP Position: Q3 2022 in Review

Invenomic Capital Management sold out of First Bancorp (FBP) in Q3 2022, closing a stake of 233,227 shares — an estimated $3.01M sold.

Invenomic Capital Management first reported a position in FBP in Q3 2020 and held it in 8 quarters. The position peaked at $6.01M in Q4 2021. 247 funds tracked by Wall St. Rank hold FBP as of Q3 2022.

Invenomic Capital Management reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Invenomic Capital Management sold 233,227 First Bancorp shares in Q3 2022, an estimated $3.01M.
Invenomic Capital Management first reported a position in First Bancorp in Q3 2020 and held it in 8 quarters.
Invenomic Capital Management's First Bancorp position peaked at $6.01M in Q4 2021.
247 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.