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Quantedge Capital’s First Bancorp FBP Stock Holding History

Quantedge Capital’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
2025
Q3 		– Sell
-24,100
Closed -$502K – 80
2025
Q2 		$502K Buy
+24,100
New +$474K 0.46% 45
2025
Q1 		– Sell
-34,000
Closed -$632K – 125
2024
Q4 		$632K Hold
34,000
– – 0.23% 89
2024
Q3 		$720K Buy
+34,000
New +$692K 0.21% 102
2023
Q1 		– Sell
-23,700
Closed -$301K – 149
2022
Q4 		$301K Sell
23,700
-15,500
-40% -$226K 0.1% 130
2022
Q3 		$537K Sell
39,200
-26,900
-41% -$390K 0.17% 122
2022
Q2 		$853K Sell
66,100
-62,400
-49% -$854K 0.17% 136
2022
Q1 		$1.69M Buy
+128,500
New +$1.83M 0.5% 63

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantedge Capital's FBP Position: Q3 2025 in Review

Quantedge Capital sold out of First Bancorp (FBP) in Q3 2025, closing a stake of 24,100 shares — an estimated $502K sold.

Quantedge Capital first reported a position in FBP in Q1 2022 and held it in 7 quarters. The position peaked at $1.69M in Q1 2022. 284 funds tracked by Wall St. Rank hold FBP as of Q3 2025.

  • Quantedge Capital reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 24,100 First Bancorp shares in Q3 2025, an estimated $502K.
  • Quantedge Capital first reported a position in First Bancorp in Q1 2022 and held it in 7 quarters.
  • Quantedge Capital's First Bancorp position peaked at $1.69M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.