LSV Asset Management
FBP icon

LSV Asset Management’s First Bancorp FBP Stock Holding History

LSV 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
2026
Q2 		$85.9M Buy
3,294,478
+1,404,878
+74% +$33.8M 0.16% 186
2026
Q1 		$40.4M Buy
1,889,600
+508,100
+37% +$10.9M 0.09% 237
2025
Q4 		$28.6M Sell
1,381,500
-83,704
-6% -$1.72M 0.06% 282
2025
Q3 		$32.3M Sell
1,465,204
-56,900
-4% -$1.23M 0.07% 255
2025
Q2 		$31.7M Sell
1,522,104
-70,400
-4% -$1.38M 0.07% 248
2025
Q1 		$30.5M Buy
1,592,504
+91,954
+6% +$1.79M 0.07% 258
2024
Q4 		$27.9M Sell
1,500,550
-87,192
-5% -$1.76M 0.06% 278
2024
Q3 		$33.6M Sell
1,587,742
-32,100
-2% -$653K 0.07% 259
2024
Q2 		$29.6M Buy
1,619,842
+301,443
+23% +$5.28M 0.06% 282
2024
Q1 		$23.1M Buy
1,318,399
+207,510
+19% +$3.44M 0.05% 317
2023
Q4 		$18.3M Sell
1,110,889
-33,100
-3% -$489K 0.04% 350
2023
Q3 		$15.4M Buy
1,143,989
+66,600
+6% +$926K 0.04% 360
2023
Q2 		$13.2M Buy
1,077,389
+159,000
+17% +$1.85M 0.03% 386
2023
Q1 		$10.5M Hold
918,389
– – 0.02% 410
2022
Q4 		$11.7M Hold
918,389
– – 0.03% 397
2022
Q3 		$12.6M Buy
918,389
+35,400
+4% +$513K 0.03% 369
2022
Q2 		$11.4M Buy
882,989
+146,942
+20% +$2.01M 0.02% 399
2022
Q1 		$9.66M Buy
736,047
+183,300
+33% +$2.61M 0.02% 444
2021
Q4 		$7.62M Buy
+552,747
New +$7.6M 0.01% 487

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSV Asset Management's FBP Position: Q2 2026 in Review

LSV Asset Management increased its First Bancorp (FBP) stake by 74% in Q2 2026, buying an estimated $33.8M and bringing the position to 3,294,478 shares worth $85.9M. The position accounts for 0.16% of the portfolio, ranked #186.

LSV Asset Management first reported a position in FBP in Q4 2021 and has held it in 19 quarters since. 139 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • LSV Asset Management held 3,294,478 shares of First Bancorp worth $85.9M as of Q2 2026.
  • LSV Asset Management bought 1,404,878 First Bancorp shares in Q2 2026, an estimated $33.8M.
  • First Bancorp made up 0.16% of LSV Asset Management's portfolio in Q2 2026, its #186 holding.
  • LSV Asset Management first reported a position in First Bancorp in Q4 2021 and has held it in 19 quarters since.
  • 139 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.