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Rubric Capital Management (New York)’s First Bancorp FBP Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-1,973,369
Closed -$23.5M – 59
2021
Q2 		$23.5M Sell
1,973,369
-390,234
-17% -$4.81M 1.48% 29
2021
Q1 		$26.6M Buy
2,363,603
+2,079,167
+731% +$21.8M 1.55% 29
2020
Q4 		$2.62M Buy
+284,436
New +$2.17M 0.19% 59

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York)'s FBP Position: Q3 2021 in Review

Rubric Capital Management (New York) sold out of First Bancorp (FBP) in Q3 2021, closing a stake of 1,973,369 shares — an estimated $23.5M sold.

Rubric Capital Management (New York) first reported a position in FBP in Q4 2020 and held it in 3 quarters. The position peaked at $26.6M in Q1 2021. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

  • Rubric Capital Management (New York) reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,973,369 First Bancorp shares in Q3 2021, an estimated $23.5M.
  • Rubric Capital Management (New York) first reported a position in First Bancorp in Q4 2020 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s First Bancorp position peaked at $26.6M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.