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Royce & Associates’s First Bancorp FBP Stock Holding History

Royce & Associates’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
Q2 		$2.59M Buy
99,418
+16,036
+19% +$386K 0.02% 577
2026
Q1 		$1.78M Buy
83,382
+11,861
+17% +$255K 0.02% 596
2025
Q4 		$1.48M Hold
71,521
– – 0.02% 635
2025
Q3 		$1.58M Buy
71,521
+21,094
+42% +$456K 0.02% 616
2025
Q2 		$1.05M Buy
50,427
+20,103
+66% +$395K 0.01% 666
2025
Q1 		$581K Buy
+30,324
New +$589K 0.01% 721
2023
Q4 		– Sell
-43,960
Closed -$592K – 889
2023
Q3 		$592K Sell
43,960
-13,938
-24% -$194K 0.01% 793
2023
Q2 		$708K Sell
57,898
-3,402
-6% -$39.6K 0.01% 792
2023
Q1 		$700K Buy
61,300
+35,195
+135% +$463K 0.01% 810
2022
Q4 		$332K Hold
26,105
– – ﹤0.01% 859
2022
Q3 		$357K Hold
26,105
– – ﹤0.01% 847
2022
Q2 		$337K Buy
+26,105
New +$357K ﹤0.01% 875
2021
Q4 		– Sell
-33,939
Closed -$446K – 981
2021
Q3 		$446K Sell
33,939
-41,079
-55% -$506K ﹤0.01% 913
2021
Q2 		$894K Sell
75,018
-11,024
-13% -$136K 0.01% 858
2021
Q1 		$969K Sell
86,042
-41,735
-33% -$438K 0.01% 856
2020
Q4 		$1.18M Hold
127,777
– – 0.01% 796
2020
Q3 		$667K Hold
127,777
– – 0.01% 823
2020
Q2 		$714K Buy
127,777
+19,255
+18% +$104K 0.01% 820
2020
Q1 		$577K Buy
108,522
+32,471
+43% +$267K 0.01% 815
2019
Q4 		$805K Buy
76,051
+34,097
+81% +$356K 0.01% 833
2019
Q3 		$419K Buy
+41,954
New +$426K ﹤0.01% 916

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royce & Associates's FBP Position: Q2 2026 in Review

Royce & Associates increased its First Bancorp (FBP) stake by 19% in Q2 2026, buying an estimated $386K and bringing the position to 99,418 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #577.

Royce & Associates first reported a position in FBP in Q3 2019 and has held it in 21 quarters since. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Royce & Associates held 99,418 shares of First Bancorp worth $2.59M as of Q2 2026.
  • Royce & Associates bought 16,036 First Bancorp shares in Q2 2026, an estimated $386K.
  • First Bancorp made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #577 holding.
  • Royce & Associates first reported a position in First Bancorp in Q3 2019 and has held it in 21 quarters since.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.