Rock Point Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Sell |
354,201
-6,410
| -2% | -$138K | 2.05% | 18 |
|
|
2025
Q4 | $7.48M | Buy |
360,611
+39,165
| +12% | +$807K | 1.87% | 17 |
|
|
2025
Q3 | $7.09M | Sell |
321,446
-2,375
| -0.7% | -$51.4K | 1.88% | 20 |
|
|
2025
Q2 | $6.75M | Buy |
323,821
+4,170
| +1% | +$82K | 1.9% | 19 |
|
|
2025
Q1 | $6.13M | Buy |
319,651
+70
| +0% | +$1.36K | 1.89% | 18 |
|
|
2024
Q4 | $5.94M | Buy |
319,581
+2,870
| +0.9% | +$57.9K | 1.73% | 23 |
|
|
2024
Q3 | $6.7M | Sell |
316,711
-126,295
| -29% | -$2.57M | 1.83% | 20 |
|
|
2024
Q2 | $8.1M | Sell |
443,006
-4,230
| -0.9% | -$74K | 2.43% | 15 |
|
|
2024
Q1 | $7.84M | Sell |
447,236
-17,495
| -4% | -$290K | 2.33% | 16 |
|
|
2023
Q4 | $7.64M | Sell |
464,731
-11,080
| -2% | -$164K | 2.32% | 16 |
|
|
2023
Q3 | $6.4M | Sell |
475,811
-66,545
| -12% | -$925K | 2.22% | 15 |
|
|
2023
Q2 | $6.63M | Buy |
542,356
+84,400
| +18% | +$983K | 2.18% | 16 |
|
|
2023
Q1 | $5.23M | Buy |
457,956
+33,965
| +8% | +$447K | 1.78% | 22 |
|
|
2022
Q4 | $5.39M | Sell |
423,991
-18,295
| -4% | -$267K | 1.87% | 22 |
|
|
2022
Q3 | $6.05M | Sell |
442,286
-113,365
| -20% | -$1.64M | 2.25% | 14 |
|
|
2022
Q2 | $7.17M | Buy |
555,651
+2,100
| +0.4% | +$28.7K | 2.45% | 11 |
|
|
2022
Q1 | $7.26M | Sell |
553,551
-110,600
| -17% | -$1.58M | 2.17% | 15 |
|
|
2021
Q4 | $9.15M | Sell |
664,151
-55,400
| -8% | -$762K | 2.58% | 11 |
|
|
2021
Q3 | $9.46M | Sell |
719,551
-168,930
| -19% | -$2.08M | 2.77% | 8 |
|
|
2021
Q2 | $10.6M | Sell |
888,481
-48,870
| -5% | -$602K | 3.05% | 7 |
|
|
2021
Q1 | $10.6M | Sell |
937,351
-354,147
| -27% | -$3.72M | 3.29% | 6 |
|
|
2020
Q4 | $11.9M | Sell |
1,291,498
-132,125
| -9% | -$1.01M | 4.09% | 3 |
|
|
2020
Q3 | $7.43M | Buy |
1,423,623
+621,280
| +77% | +$3.46M | 3.29% | 10 |
|
|
2020
Q2 | $4.49M | Sell |
802,343
-56,665
| -7% | -$307K | 2.09% | 18 |
|
|
2020
Q1 | $4.57M | Buy |
859,008
+391,710
| +84% | +$3.22M | 2.71% | 14 |
|
|
2019
Q4 | $4.95M | Buy |
467,298
+46,822
| +11% | +$489K | 2.01% | 19 |
|
|
2019
Q3 | $4.2M | Buy |
420,476
+4,690
| +1% | +$47.6K | 1.89% | 24 |
|
|
2019
Q2 | $4.59M | Buy |
415,786
+13,555
| +3% | +$146K | 2.09% | 20 |
|
|
2019
Q1 | $4.61M | Sell |
402,231
-183,420
| -31% | -$1.93M | 2.17% | 19 |
|
|
2018
Q4 | $5.04M | Sell |
585,651
-30,835
| -5% | -$276K | 2.58% | 16 |
|
|
2018
Q3 | $5.61M | Sell |
616,486
-25,800
| -4% | -$219K | 2.5% | 18 |
|
|
2018
Q2 | $4.91M | Sell |
642,286
-545,164
| -46% | -$4.03M | 2.31% | 16 |
|
|
2018
Q1 | $7.15M | Sell |
1,187,450
-75,120
| -6% | -$442K | 3.52% | 11 |
|
|
2017
Q4 | $6.44M | Buy |
1,262,570
+136,545
| +12% | +$681K | 3% | 15 |
|
|
2017
Q3 | $5.76M | Buy |
1,126,025
+176,320
| +19% | +$1.01M | 2.69% | 19 |
|
|
2017
Q2 | $5.5M | Buy |
949,705
+32,630
| +4% | +$183K | 2.58% | 18 |
|
|
2017
Q1 | $5.18M | Sell |
917,075
-84,970
| -8% | -$540K | 2.64% | 16 |
|
|
2016
Q4 | $6.62M | Sell |
1,002,045
-190,710
| -16% | -$1.12M | 3.41% | 11 |
|
|
2016
Q3 | $6.2M | Sell |
1,192,755
-22,305
| -2% | -$103K | 3.24% | 10 |
|
|
2016
Q2 | $4.82M | Sell |
1,215,060
-137,375
| -10% | -$516K | 2.58% | 13 |
|
|
2016
Q1 | $3.95M | Buy |
1,352,435
+308,425
| +30% | +$822K | 2.11% | 17 |
|
|
2015
Q4 | $3.39M | Buy |
1,044,010
+278,560
| +36% | +$1.03M | 1.77% | 22 |
|
|
2015
Q3 | $2.73M | Buy |
765,450
+11,295
| +1% | +$45.8K | 1.49% | 30 |
|
|
2015
Q2 | $3.63M | Buy |
754,155
+6,005
| +0.8% | +$37.9K | 1.86% | 23 |
|
|
2015
Q1 | $4.64M | Sell |
748,150
-3,735
| -0.5% | -$22.7K | 2.32% | 11 |
|
|
2014
Q4 | $4.41M | Buy |
751,885
+219,755
| +41% | +$1.14M | 2.04% | 18 |
|
|
2014
Q3 | $2.53M | Sell |
532,130
-24,620
| -4% | -$127K | 1.22% | 31 |
|
|
2014
Q2 | $3.03M | Buy |
556,750
+21,095
| +4% | +$111K | 1.32% | 29 |
|
|
2014
Q1 | $2.91M | Buy |
535,655
+82,520
| +18% | +$437K | 1.29% | 29 |
|
|
2013
Q4 | $2.81M | Buy |
+453,135
| New | +$2.6M | 1.23% | 31 |
|
Other funds holding FBP
VPM
VCM
Rock Point Advisors's FBP Position: Q1 2026 in Review
Rock Point Advisors reduced its First Bancorp (FBP) stake by 1.8% in Q1 2026, selling an estimated $138K and leaving 354,201 shares worth $7.57M. The position accounts for 2.05% of the portfolio, ranked #18.
Rock Point Advisors first reported a position in FBP in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q4 2020. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.
- Rock Point Advisors held 354,201 shares of First Bancorp worth $7.57M as of Q1 2026.
- Rock Point Advisors sold 6,410 First Bancorp shares in Q1 2026, an estimated $138K.
- First Bancorp made up 2.05% of Rock Point Advisors's portfolio in Q1 2026, its #18 holding.
- Rock Point Advisors first reported a position in First Bancorp in Q4 2013 and has held it in 50 quarters since.
- Rock Point Advisors's First Bancorp position peaked at $11.9M in Q4 2020.
- 303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.