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Monarch Partners Asset Management’s First Bancorp FBP Stock Holding History

Monarch Partners 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
2020
Q4 		– Sell
-561,711
Closed -$2.93M – 185
2020
Q3 		$2.93M Buy
561,711
+258,960
+86% +$1.44M 0.66% 67
2020
Q2 		$1.69M Sell
302,751
-370,856
-55% -$2.01M 0.41% 78
2020
Q1 		$3.58M Buy
673,607
+347,047
+106% +$2.85M 1.26% 34
2019
Q4 		$3.46M Buy
+326,560
New +$3.41M 0.77% 60

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Monarch Partners Asset Management's FBP Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of First Bancorp (FBP) in Q4 2020, closing a stake of 561,711 shares — an estimated $2.93M sold.

Monarch Partners Asset Management first reported a position in FBP in Q4 2019 and held it in 4 quarters. The position peaked at $3.58M in Q1 2020. 210 funds tracked by Wall St. Rank hold FBP as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 561,711 First Bancorp shares in Q4 2020, an estimated $2.93M.
  • Monarch Partners Asset Management first reported a position in First Bancorp in Q4 2019 and held it in 4 quarters.
  • Monarch Partners Asset Management's First Bancorp position peaked at $3.58M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.