Jane Street’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $206K | Sell |
7,904
-42,772
| -84% | -$1.03M | ﹤0.01% | 10070 |
|
|
2026
Q1 | $1.08M | Sell |
50,676
-221,184
| -81% | -$4.76M | ﹤0.01% | 6325 |
|
|
2025
Q4 | $5.64M | Buy |
271,860
+29,326
| +12% | +$604K | ﹤0.01% | 3046 |
|
|
2025
Q3 | $5.35M | Sell |
242,534
-142,130
| -37% | -$3.07M | ﹤0.01% | 3329 |
|
|
2025
Q2 | $8.01M | Sell |
384,664
-45,665
| -11% | -$898K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $8.25M | Buy |
430,329
+402,488
| +1,446% | +$7.82M | ﹤0.01% | 2241 |
|
|
2024
Q4 | $518K | Sell |
27,841
-183,736
| -87% | -$3.71M | ﹤0.01% | 6710 |
|
|
2024
Q3 | $4.48M | Sell |
211,577
-144,800
| -41% | -$2.95M | ﹤0.01% | 3041 |
|
|
2024
Q2 | $6.52M | Buy |
356,377
+253,546
| +247% | +$4.44M | ﹤0.01% | 2599 |
|
|
2024
Q1 | $1.8M | Sell |
102,831
-107,979
| -51% | -$1.79M | ﹤0.01% | 4311 |
|
|
2023
Q4 | $3.47M | Buy |
210,810
+71,150
| +51% | +$1.05M | ﹤0.01% | 3397 |
|
|
2023
Q3 | $1.88M | Sell |
139,660
-53,331
| -28% | -$741K | ﹤0.01% | 4155 |
|
|
2023
Q2 | $2.36M | Buy |
192,991
+81,658
| +73% | +$951K | ﹤0.01% | 3917 |
|
|
2023
Q1 | $1.27M | Sell |
111,333
-71,806
| -39% | -$945K | ﹤0.01% | 4581 |
|
|
2022
Q4 | $2.33M | Buy |
183,139
+77,340
| +73% | +$1.13M | ﹤0.01% | 3628 |
|
|
2022
Q3 | $1.45M | Sell |
105,799
-29,327
| -22% | -$425K | ﹤0.01% | 4743 |
|
|
2022
Q2 | $1.74M | Buy |
135,126
+114,509
| +555% | +$1.57M | ﹤0.01% | 4417 |
|
|
2022
Q1 | $270K | Sell |
20,617
-49,419
| -71% | -$704K | ﹤0.01% | 8554 |
|
|
2021
Q4 | $965K | Buy |
70,036
+2,078
| +3% | +$28.6K | ﹤0.01% | 5973 |
|
|
2021
Q3 | $894K | Sell |
67,958
-11,121
| -14% | -$137K | ﹤0.01% | 6143 |
|
|
2021
Q2 | $943K | Buy |
79,079
+36,752
| +87% | +$453K | ﹤0.01% | 5965 |
|
|
2021
Q1 | $477K | Buy |
+42,327
| New | +$445K | ﹤0.01% | 6881 |
|
|
2020
Q4 | – | Sell |
-58,296
| Closed | -$304K | – | 7641 |
|
|
2020
Q3 | $304K | Buy |
58,296
+17,149
| +42% | +$95.4K | ﹤0.01% | 5863 |
|
|
2020
Q2 | $230K | Buy |
+41,147
| New | +$223K | ﹤0.01% | 6195 |
|
|
2019
Q4 | – | Sell |
-13,309
| Closed | -$133K | – | 5239 |
|
|
2019
Q3 | $133K | Buy |
+13,309
| New | +$135K | ﹤0.01% | 4744 |
|
|
2017
Q1 | – | Sell |
-12,910
| Closed | -$85K | – | 4292 |
|
|
2016
Q4 | $85K | Buy |
12,910
+1,361
| +12% | +$8.01K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $60K | Buy |
+11,549
| New | +$53.4K | ﹤0.01% | 3887 |
|
|
2016
Q1 | – | Sell |
-11,162
| Closed | -$36K | – | 4223 |
|
|
2015
Q4 | $36K | Buy |
+11,162
| New | +$41.3K | ﹤0.01% | 3893 |
|
|
2015
Q1 | – | Sell |
-61,242
| Closed | -$359K | – | 3216 |
|
|
2014
Q4 | $359K | Buy |
+61,242
| New | +$317K | ﹤0.01% | 1739 |
|
|
2013
Q3 | – | Sell |
-107,292
| Closed | -$760K | – | 2821 |
|
|
2013
Q2 | $760K | Buy |
+107,292
| New | +$669K | 0.01% | 1101 |
|
Other funds holding FBP
Jane Street's FBP Position: Q2 2026 in Review
Jane Street reduced its First Bancorp (FBP) stake by 84% in Q2 2026, selling an estimated $1.03M and leaving 7,904 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #10070.
Jane Street first reported a position in FBP in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.25M in Q1 2025. 289 funds tracked by Wall St. Rank hold FBP as of Q2 2026.
- Jane Street held 7,904 shares of First Bancorp worth $206K as of Q2 2026.
- Jane Street sold 42,772 First Bancorp shares in Q2 2026, an estimated $1.03M.
- First Bancorp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10070 holding.
- Jane Street first reported a position in First Bancorp in Q2 2013 and has held it in 30 quarters since.
- Jane Street's First Bancorp position peaked at $8.25M in Q1 2025.
- 289 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.