Jacobs Asset Management’s First Bancorp FBP Stock Holding History

Jacobs Asset 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
2023 Q4	–	Sell	-75,000	Closed	-$1.01M	–	32
2023 Q3	$1.01M	Sell	75,000 -125,000	-63%	-$1.74M	0.69%	30
2023 Q2	$2.44M	Sell	200,000 -225,000	-53%	-$2.62M	1.93%	17
2023 Q1	$4.85M	Hold	425,000	–	–	2.82%	14
2022 Q4	$5.41M	Hold	425,000	–	–	2.64%	16
2022 Q3	$5.81M	Sell	425,000 -25,000	-6%	-$362K	2.97%	11
2022 Q2	$5.81M	Buy	450,000 +20,600	+5%	+$282K	2.72%	13
2022 Q1	$5.63M	Sell	429,400 -175,000	-29%	-$2.49M	2.36%	21
2021 Q4	$8.33M	Sell	604,400 -120,600	-17%	-$1.66M	3.79%	4
2021 Q3	$9.53M	Sell	725,000 -150,000	-17%	-$1.85M	3.66%	4
2021 Q2	$10.8M	Sell	875,000 -90,400	-9%	-$1.11M	4.04%	5
2021 Q1	$10.9M	Sell	965,400 -99,600	-9%	-$1.05M	4.3%	7
2020 Q4	$9.82M	Sell	1,065,000 -635,000	-37%	-$4.84M	4.07%	8
2020 Q3	$8.87M	Sell	1,700,000 -354,592	-17%	-$1.97M	3.9%	7
2020 Q2	$11.5M	Buy	2,054,592 +125,488	+7%	+$680K	4.2%	6
2020 Q1	$10.3M	Buy	1,929,104 +904,104	+88%	+$7.43M	3.72%	7
2019 Q4	$10.9M	Buy	1,025,000 +425,000	+71%	+$4.44M	2.26%	19
2019 Q3	$5.99M	Buy	600,000 +345,000	+135%	+$3.5M	1.17%	32
2019 Q2	$2.81M	Hold	255,000	–	–	0.52%	49
2019 Q1	$2.92M	Sell	255,000 -245,000	-49%	-$2.58M	0.58%	40
2018 Q4	$4.3M	Sell	500,000 -241,142	-33%	-$2.15M	0.84%	41
2018 Q3	$6.74M	Sell	741,142 -58,858	-7%	-$499K	1.24%	34
2018 Q2	$6.12M	Sell	800,000 -150,000	-16%	-$1.11M	1.1%	36
2018 Q1	$5.72M	Sell	950,000 -275,785	-22%	-$1.62M	1.06%	35
2017 Q4	$6.25M	Buy	1,225,785 +222,082	+22%	+$1.11M	1.18%	34
2017 Q3	$5.14M	Buy	1,003,703 +258,684	+35%	+$1.48M	0.98%	36
2017 Q2	$4.31M	Buy	+745,019	New	+$4.18M	0.87%	38

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jacobs Asset Management's FBP Position: Q4 2023 in Review

Jacobs Asset Management sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 75,000 shares — an estimated $1.01M sold.

Jacobs Asset Management first reported a position in FBP in Q2 2017 and held it in 26 quarters. The position peaked at $11.5M in Q2 2020. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

Jacobs Asset Management reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Jacobs Asset Management sold 75,000 First Bancorp shares in Q4 2023, an estimated $1.01M.
Jacobs Asset Management first reported a position in First Bancorp in Q2 2017 and held it in 26 quarters.
Jacobs Asset Management's First Bancorp position peaked at $11.5M in Q2 2020.
244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Jacobs Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.