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Paloma Partners’s First Bancorp FBP Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-14,874
Closed -$315K – 560
2024
Q3 		$315K Buy
+14,874
New +$303K 0.01% 784
2021
Q3 		– Sell
-10,008
Closed -$119K – 1342
2021
Q2 		$119K Sell
10,008
-99,462
-91% -$1.23M ﹤0.01% 1633
2021
Q1 		$1.23M Buy
109,470
+97,591
+822% +$1.03M 0.03% 612
2020
Q4 		$110K Sell
11,879
-88,575
-88% -$675K ﹤0.01% 1497
2020
Q3 		$524K Buy
100,454
+52,375
+109% +$291K 0.01% 1129
2020
Q2 		$269K Buy
48,079
+20,194
+72% +$109K ﹤0.01% 1536
2020
Q1 		$148K Sell
27,885
-40,867
-59% -$336K 0.01% 976
2019
Q4 		$727K Buy
68,752
+53,769
+359% +$562K 0.01% 1149
2019
Q3 		$150K Buy
+14,983
New +$152K ﹤0.01% 1795
2019
Q1 		– Sell
-17,216
Closed -$148K – 1757
2018
Q4 		$148K Buy
+17,216
New +$154K ﹤0.01% 1092
2018
Q2 		– Sell
-54,582
Closed -$329K – 1800
2018
Q1 		$329K Sell
54,582
-46,081
-46% -$271K 0.01% 1582
2017
Q4 		$513K Buy
100,663
+47,063
+88% +$235K 0.01% 1330
2017
Q3 		$274K Buy
+53,600
New +$306K ﹤0.01% 1840
2017
Q1 		– Sell
-18,417
Closed -$122K – 2038
2016
Q4 		$122K Buy
+18,417
New +$108K ﹤0.01% 1894
2016
Q1 		– Sell
-74,869
Closed -$243K – 1903
2015
Q4 		$243K Buy
+74,869
New +$277K 0.01% 1453
2015
Q1 		– Sell
-25,216
Closed -$148K – 1263
2014
Q4 		$148K Sell
25,216
-74,784
-75% -$387K 0.01% 1041
2014
Q3 		$475K Sell
100,000
-621,803
-86% -$3.21M 0.02% 562
2014
Q2 		$3.93M Buy
+721,803
New +$3.8M 0.16% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Paloma Partners's FBP Position: Q4 2024 in Review

Paloma Partners sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 14,874 shares — an estimated $315K sold.

Paloma Partners first reported a position in FBP in Q2 2014 and held it in 18 quarters. The position peaked at $3.93M in Q2 2014. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

  • Paloma Partners reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 14,874 First Bancorp shares in Q4 2024, an estimated $315K.
  • Paloma Partners first reported a position in First Bancorp in Q2 2014 and held it in 18 quarters.
  • Paloma Partners's First Bancorp position peaked at $3.93M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.