Philadelphia Financial Management of San Francisco’s First Bancorp FBP Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q4	–	Sell	-854,381	Closed	-$8.53M	–	42
2019 Q3	$8.53M	Buy	854,381 +849,381	+16,988%	+$8.62M	1.89%	29
2019 Q2	$55K	Sell	5,000 -584,586	-99%	-$6.29M	0.01%	43
2019 Q1	$6.76M	Sell	589,586 -1,631,868	-73%	-$17.2M	1.14%	33
2018 Q4	$19.1M	Buy	+2,221,454	New	+$19.8M	3.57%	5

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FBP Position: Q4 2019 in Review

Philadelphia Financial Management of San Francisco sold out of First Bancorp (FBP) in Q4 2019, closing a stake of 854,381 shares — an estimated $8.53M sold.

Philadelphia Financial Management of San Francisco first reported a position in FBP in Q4 2018 and held it in 4 quarters. The position peaked at $19.1M in Q4 2018. 247 funds tracked by Wall St. Rank hold FBP as of Q4 2019.

Philadelphia Financial Management of San Francisco reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 854,381 First Bancorp shares in Q4 2019, an estimated $8.53M.
Philadelphia Financial Management of San Francisco first reported a position in First Bancorp in Q4 2018 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's First Bancorp position peaked at $19.1M in Q4 2018.
247 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.