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Prospector Partners’s First Bancorp FBP Stock Holding History

Prospector 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
Q3 		– Sell
-489,495
Closed -$8.95M – 100
2024
Q2 		$8.95M Buy
489,495
+3,170
+0.7% +$55.5K 1% 45
2024
Q1 		$8.53M Buy
486,325
+8,350
+2% +$139K 0.94% 48
2023
Q4 		$7.86M Buy
477,975
+1,490
+0.3% +$22K 0.98% 47
2023
Q3 		$6.41M Sell
476,485
-60,125
-11% -$836K 0.86% 50
2023
Q2 		$6.56M Sell
536,610
-108,400
-17% -$1.26M 0.92% 50
2023
Q1 		$7.37M Buy
645,010
+39,685
+7% +$522K 1.02% 45
2022
Q4 		$7.7M Sell
605,325
-178,250
-23% -$2.6M 1.05% 38
2022
Q3 		$10.7M Sell
783,575
-107,250
-12% -$1.56M 1.6% 14
2022
Q2 		$11.5M Sell
890,825
-183,325
-17% -$2.51M 1.67% 18
2022
Q1 		$14.1M Buy
1,074,150
+35,400
+3% +$504K 1.74% 16
2021
Q4 		$14.3M Buy
1,038,750
+42,950
+4% +$591K 1.65% 17
2021
Q3 		$13.1M Buy
995,800
+133,000
+15% +$1.64M 1.68% 18
2021
Q2 		$10.3M Buy
+862,800
New +$10.6M 1.29% 31

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Prospector Partners's FBP Position: Q3 2024 in Review

Prospector Partners sold out of First Bancorp (FBP) in Q3 2024, closing a stake of 489,495 shares — an estimated $8.95M sold.

Prospector Partners first reported a position in FBP in Q2 2021 and held it in 13 quarters. The position peaked at $14.3M in Q4 2021. 266 funds tracked by Wall St. Rank hold FBP as of Q3 2024.

  • Prospector Partners reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • Prospector Partners sold 489,495 First Bancorp shares in Q3 2024, an estimated $8.95M.
  • Prospector Partners first reported a position in First Bancorp in Q2 2021 and held it in 13 quarters.
  • Prospector Partners's First Bancorp position peaked at $14.3M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Prospector Partners's 13F filing for Q3 2024, filed 13 Nov 2024.