Neo Ivy Capital Management’s First Bancorp FBP Stock Holding History

Neo Ivy 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
2023 Q4	$36K	Buy	+2,213	New	+$32.7K	0.08%	211
2022 Q4	$132K	Buy	+10,386	New	+$152K	0.09%	247
2021 Q3	–	Sell	-9,798	Closed	-$117K	–	520
2021 Q2	$117K	Sell	9,798 -3,499	-26%	-$43.1K	0.12%	241
2021 Q1	$150K	Buy	+13,297	New	+$140K	0.16%	194
2019 Q4	–	Sell	-16,893	Closed	-$162K	–	304
2019 Q3	$162K	Buy	+16,893	New	+$171K	0.11%	212

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neo Ivy Capital Management's FBP Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in First Bancorp (FBP) in Q4 2023: 2,213 shares worth $36K. The stake represents 0.08% of the portfolio and ranks #211 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FBP as recently as Q4 2022.

Neo Ivy Capital Management first reported a position in FBP in Q3 2019 and has held it in 5 quarters since. The position peaked at $162K in Q3 2019. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

Neo Ivy Capital Management held 2,213 shares of First Bancorp worth $36K as of Q4 2023.
First Bancorp was a new Neo Ivy Capital Management position in Q4 2023.
First Bancorp made up 0.08% of Neo Ivy Capital Management's portfolio in Q4 2023, its #211 holding.
Neo Ivy Capital Management first reported a position in First Bancorp in Q3 2019 and has held it in 5 quarters since.
Neo Ivy Capital Management's First Bancorp position peaked at $162K in Q3 2019.
244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.