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Pinz Capital Management’s First Bancorp FBP Stock Holding History

Pinz 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
2021
Q2 		– Sell
-11,200
Closed -$126K – 456
2021
Q1 		$126K Buy
+11,200
New +$118K 0.03% 170
2020
Q1 		– Sell
-10,000
Closed -$106K – 200
2019
Q4 		$106K Buy
+10,000
New +$104K 0.04% 136

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Pinz Capital Management's FBP Position: Q2 2021 in Review

Pinz Capital Management sold out of First Bancorp (FBP) in Q2 2021, closing a stake of 11,200 shares — an estimated $126K sold.

Pinz Capital Management first reported a position in FBP in Q4 2019 and held it in 2 quarters. The position peaked at $126K in Q1 2021. 214 funds tracked by Wall St. Rank hold FBP as of Q2 2021.

  • Pinz Capital Management reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • Pinz Capital Management sold 11,200 First Bancorp shares in Q2 2021, an estimated $126K.
  • Pinz Capital Management first reported a position in First Bancorp in Q4 2019 and held it in 2 quarters.
  • Pinz Capital Management's First Bancorp position peaked at $126K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.