Laurion Capital Management’s First Bancorp FBP Stock Holding History

Laurion 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
2026 Q1	–	Sell	-36,584	Closed	-$758K	–	409
2025 Q4	$758K	Buy	+36,584	New	+$754K	0.03%	185
2020 Q4	–	Sell	-70,500	Closed	-$368K	–	736
2020 Q3	$368K	Buy	+70,500	New	+$392K	﹤0.01%	626
2020 Q1	–	Sell	-47,400	Closed	-$502K	–	861
2019 Q4	$502K	Buy	+47,400	New	+$495K	﹤0.01%	686
2019 Q3	–	Sell	-101,754	Closed	-$1.12M	–	1099
2019 Q2	$1.12M	Buy	+101,754	New	+$1.09M	0.01%	547
2018 Q2	–	Sell	-42,915	Closed	-$259K	–	1392
2018 Q1	$259K	Sell	42,915 -2,794,752	-98%	-$16.5M	﹤0.01%	1170
2017 Q4	$14.5M	Buy	+2,837,667	New	+$14.2M	0.07%	269
2017 Q2	–	Sell	-58,000	Closed	-$328K	–	1692
2017 Q1	$328K	Sell	58,000 -209,600	-78%	-$1.33M	﹤0.01%	1048
2016 Q4	$1.77M	Buy	+267,600	New	+$1.58M	0.02%	603

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's FBP Position: Q1 2026 in Review

Laurion Capital Management sold out of First Bancorp (FBP) in Q1 2026, closing a stake of 36,584 shares — an estimated $758K sold.

Laurion Capital Management first reported a position in FBP in Q4 2016 and held it in 8 quarters. The position peaked at $14.5M in Q4 2017. 304 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Laurion Capital Management reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 36,584 First Bancorp shares in Q1 2026, an estimated $758K.
Laurion Capital Management first reported a position in First Bancorp in Q4 2016 and held it in 8 quarters.
Laurion Capital Management's First Bancorp position peaked at $14.5M in Q4 2017.
304 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.