Matthew Hamilton Rosenberg’s First Bancorp FBP Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$7.74K	Hold	294	–	–	﹤0.01%	668
2026 Q2	$7.66K	Hold	294	–	–	﹤0.01%	656
2026 Q1	$6.28K	Hold	294	–	–	﹤0.01%	661
2025 Q4	$6.1K	Sell	294 -15	-5%	-$309	﹤0.01%	674
2025 Q3	$6.81K	Hold	309	–	–	﹤0.01%	668
2025 Q2	$6.44K	Hold	309	–	–	﹤0.01%	705
2025 Q1	$5.92K	Hold	309	–	–	﹤0.01%	686
2024 Q4	$5.74K	Hold	309	–	–	﹤0.01%	680
2024 Q3	$6.54K	Buy	309 +294	+1,960%	+$5.98K	﹤0.01%	667
2024 Q2	$276	Sell	15 -294	-95%	-$5.15K	﹤0.01%	785
2024 Q1	$5.35K	Hold	309	–	–	﹤0.01%	689
2023 Q4	$5.08K	Buy	309 +294	+1,960%	+$4.34K	﹤0.01%	703
2023 Q3	$202	Hold	15	–	–	﹤0.01%	858
2023 Q2	$183	Hold	15	–	–	﹤0.01%	882
2023 Q1	$171	Hold	15	–	–	﹤0.01%	917
2022 Q4	$191	Buy	+15	New	+$219	﹤0.01%	908

Other funds holding FBP

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Matthew Hamilton Rosenberg's FBP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its First Bancorp (FBP) position steady in Q3 2026 at 294 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Matthew Hamilton Rosenberg first reported a position in FBP in Q4 2022 and has held it in 16 quarters since. 56 funds tracked by Wall St. Rank hold FBP as of Q3 2026.

Matthew Hamilton Rosenberg held 294 shares of First Bancorp worth $7.74K as of Q3 2026.
Matthew Hamilton Rosenberg left its First Bancorp share count unchanged in Q3 2026.
First Bancorp made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #668 holding.
Matthew Hamilton Rosenberg first reported a position in First Bancorp in Q4 2022 and has held it in 16 quarters since.
56 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.