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Phocas Financial Corp’s First Bancorp FBP Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-533,287
Closed -$5.65M – 191
2019
Q4 		$5.65M Buy
533,287
+137,830
+35% +$1.44M 0.68% 64
2019
Q3 		$3.95M Sell
395,457
-257
-0.1% -$2.61K 0.42% 100
2019
Q2 		$4.37M Buy
+395,714
New +$4.26M 0.47% 92

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's FBP Position: Q1 2020 in Review

Phocas Financial Corp sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 533,287 shares — an estimated $5.65M sold.

Phocas Financial Corp first reported a position in FBP in Q2 2019 and held it in 3 quarters. The position peaked at $5.65M in Q4 2019. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • Phocas Financial Corp reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 533,287 First Bancorp shares in Q1 2020, an estimated $5.65M.
  • Phocas Financial Corp first reported a position in First Bancorp in Q2 2019 and held it in 3 quarters.
  • Phocas Financial Corp's First Bancorp position peaked at $5.65M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.