Picton Mahoney Asset Management’s First Bancorp FBP Stock Holding History

Picton Mahoney 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
2026 Q1	$1.76M	Buy	82,539 +82,483	+147,291%	+$1.78M	0.01%	525
2025 Q4	$1.16K	Hold	56	–	–	﹤0.01%	1072
2025 Q3	$1K	Hold	56	–	–	﹤0.01%	924
2025 Q2	$1K	Sell	56 -60,043	-100%	-$1.18M	﹤0.01%	805
2025 Q1	$1.15M	Buy	60,099 +58,519	+3,704%	+$1.14M	0.02%	304
2024 Q4	$29K	Buy	1,580 +514	+48%	+$10.4K	﹤0.01%	494
2024 Q3	$22K	Buy	+1,066	New	+$21.7K	﹤0.01%	398
2020 Q1	–	Sell	-145,400	Closed	-$1.54M	–	316
2019 Q4	$1.54M	Sell	145,400 -60,900	-30%	-$636K	0.1%	135
2019 Q3	$2.06M	Buy	206,300 +2,940	+1%	+$29.8K	0.14%	113
2019 Q2	$2.25M	Buy	203,360 +49,300	+32%	+$530K	0.15%	104
2019 Q1	$1.76M	Buy	154,060 +460	+0.3%	+$4.85K	0.13%	106
2018 Q4	$1.32M	Buy	153,600 +9,800	+7%	+$87.6K	0.12%	109
2018 Q3	$1.31M	Buy	+143,800	New	+$1.22M	0.09%	122

Other funds holding FBP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Picton Mahoney Asset Management's FBP Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its First Bancorp (FBP) stake by 147,291% in Q1 2026, buying an estimated $1.78M and bringing the position to 82,539 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #525.

Picton Mahoney Asset Management first reported a position in FBP in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2019. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Picton Mahoney Asset Management held 82,539 shares of First Bancorp worth $1.76M as of Q1 2026.
Picton Mahoney Asset Management bought 82,483 First Bancorp shares in Q1 2026, an estimated $1.78M.
First Bancorp made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #525 holding.
Picton Mahoney Asset Management first reported a position in First Bancorp in Q3 2018 and has held it in 13 quarters since.
Picton Mahoney Asset Management's First Bancorp position peaked at $2.25M in Q2 2019.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.