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Seven Eight Capital’s First Bancorp FBP Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-37,476
Closed -$793K – 216
2024
Q3 		$793K Buy
+37,476
New +$762K 0.07% 461
2024
Q2 		– Sell
-16,937
Closed -$297K – 765
2024
Q1 		$297K Buy
+16,937
New +$281K 0.03% 534
2023
Q1 		– Sell
-18,494
Closed -$235K – 485
2022
Q4 		$235K Sell
18,494
-8,464
-31% -$124K 0.06% 349
2022
Q3 		$369K Buy
+26,958
New +$391K 0.07% 335
2022
Q2 		– Sell
-12,611
Closed -$165K – 456
2022
Q1 		$165K Buy
+12,611
New +$180K 0.02% 498
2019
Q3 		– Sell
-27,000
Closed -$298K – 636
2019
Q2 		$298K Buy
+27,000
New +$290K 0.02% 533

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Seven Eight Capital's FBP Position: Q4 2024 in Review

Seven Eight Capital sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 37,476 shares — an estimated $793K sold.

Seven Eight Capital first reported a position in FBP in Q2 2019 and held it in 6 quarters. The position peaked at $793K in Q3 2024. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

  • Seven Eight Capital reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 37,476 First Bancorp shares in Q4 2024, an estimated $793K.
  • Seven Eight Capital first reported a position in First Bancorp in Q2 2019 and held it in 6 quarters.
  • Seven Eight Capital's First Bancorp position peaked at $793K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.