Mendon Capital Advisors’s First Bancorp FBP Stock Holding History

Mendon Capital Advisors’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
2021 Q4	–	Sell	-785,541	Closed	-$10.3M	–	65
2021 Q3	$10.3M	Sell	785,541 -252,648	-24%	-$3.11M	3.52%	7
2021 Q2	$12.4M	Buy	1,038,189 +128,690	+14%	+$1.59M	4.47%	5
2021 Q1	$10.2M	Sell	909,499 -165,501	-15%	-$1.74M	3.77%	8
2020 Q4	$9.91M	Sell	1,075,000 -89,830	-8%	-$685K	4.65%	5
2020 Q3	$6.08M	Buy	1,164,830 +814,830	+233%	+$4.53M	3.55%	9
2020 Q2	$1.96M	Buy	+350,000	New	+$1.9M	1%	27

Other funds holding FBP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Mendon Capital Advisors's FBP Position: Q4 2021 in Review

Mendon Capital Advisors sold out of First Bancorp (FBP) in Q4 2021, closing a stake of 785,541 shares — an estimated $10.3M sold.

Mendon Capital Advisors first reported a position in FBP in Q2 2020 and held it in 6 quarters. The position peaked at $12.4M in Q2 2021. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

Mendon Capital Advisors reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
Mendon Capital Advisors sold 785,541 First Bancorp shares in Q4 2021, an estimated $10.3M.
Mendon Capital Advisors first reported a position in First Bancorp in Q2 2020 and held it in 6 quarters.
Mendon Capital Advisors's First Bancorp position peaked at $12.4M in Q2 2021.
239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Mendon Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.