Shay Capital’s First Bancorp FBP Stock Holding History

Shay 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
2022 Q2	–	Sell	-10,000	Closed	-$131K	–	488
2022 Q1	$131K	Buy	+10,000	New	+$142K	0.02%	408
2021 Q4	–	Sell	-25,000	Closed	-$329K	–	533
2021 Q3	$329K	Sell	25,000 -50,000	-67%	-$616K	0.04%	316
2021 Q2	$894K	Sell	75,000 -75,000	-50%	-$924K	0.1%	173
2021 Q1	$1.69M	Buy	150,000 +125,000	+500%	+$1.31M	0.17%	118
2020 Q4	$231K	Buy	+25,000	New	+$191K	0.05%	221

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Shay Capital's FBP Position: Q2 2022 in Review

Shay Capital sold out of First Bancorp (FBP) in Q2 2022, closing a stake of 10,000 shares — an estimated $131K sold.

Shay Capital first reported a position in FBP in Q4 2020 and held it in 5 quarters. The position peaked at $1.69M in Q1 2021. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

Shay Capital reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 10,000 First Bancorp shares in Q2 2022, an estimated $131K.
Shay Capital first reported a position in First Bancorp in Q4 2020 and held it in 5 quarters.
Shay Capital's First Bancorp position peaked at $1.69M in Q1 2021.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.