Simplex Trading’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$2K | – | 8982 |
|
|
2025
Q3 | $2K | Buy |
+100
| New | +$2.16K | ﹤0.01% | 8631 |
|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$76K | – | 8944 |
|
|
2025
Q1 | $76K | Buy |
+4,000
| New | +$77.7K | ﹤0.01% | 5358 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1K | – | 9060 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 8557 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 8474 |
|
|
2023
Q3 | $1K | Buy |
+100
| New | +$1.39K | ﹤0.01% | 8297 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$7K | – | 9242 |
|
|
2023
Q1 | $7K | Sell |
700
-100
| -13% | -$1.32K | ﹤0.01% | 7813 |
|
|
2022
Q4 | $10K | Buy |
800
+700
| +700% | +$10.2K | ﹤0.01% | 7528 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 9526 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 9568 |
|
|
2022
Q1 | $1K | Sell |
100
-15,000
| -99% | -$214K | ﹤0.01% | 10062 |
|
|
2021
Q4 | $208K | Sell |
15,100
-6,700
| -31% | -$92.2K | ﹤0.01% | 5132 |
|
|
2021
Q3 | $265K | Hold |
21,800
| – | – | ﹤0.01% | 5105 |
|
|
2021
Q2 | $259K | Buy |
21,800
+21,221
| +3,665% | +$261K | ﹤0.01% | 5226 |
|
|
2021
Q1 | $651K | Buy |
579
+350
| +153% | +$3.68K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $211K | Sell |
229
-315
| -58% | -$2.4K | ﹤0.01% | 4527 |
|
|
2020
Q3 | $283K | Buy |
544
+542
| +27,100% | +$3.02K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $1K | Sell |
2
-57
| -97% | -$309 | ﹤0.01% | 7361 |
|
|
2020
Q1 | $31K | Sell |
59
-1,640
| -97% | -$13.5K | ﹤0.01% | 5590 |
|
|
2019
Q4 | $1.8M | Buy |
1,699
+636
| +60% | +$6.64K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $1.06M | Buy |
1,063
+1,040
| +4,522% | +$10.6K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $25K | Buy |
+23
| New | +$247 | ﹤0.01% | 5430 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$111K | – | 7310 |
|
|
2018
Q4 | $111K | Buy |
130
+123
| +1,757% | +$1.1K | ﹤0.01% | 3765 |
|
|
2018
Q3 | $6K | Buy |
+7
| New | +$59 | ﹤0.01% | 6670 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 6295 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$216 | ﹤0.01% | 5617 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$9K | – | 5107 |
|
|
2014
Q4 | $9K | Buy |
+30
| New | +$155 | ﹤0.01% | 2649 |
|
Other funds holding FBP
VPM
VCM
Simplex Trading's FBP Position: Q1 2026 in Review
Simplex Trading opened a new position in First Bancorp (FBP) in Q1 2026: 4 shares worth $85. The stake represents ﹤0.01% of the portfolio and ranks #8882 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FBP as recently as Q3 2025.
Simplex Trading first reported a position in FBP in Q1 2015 and has held it in 26 quarters since. The position peaked at $752K in Q4 2019. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.
- Simplex Trading held 4 shares of First Bancorp worth $85 as of Q1 2026.
- First Bancorp was a new Simplex Trading position in Q1 2026.
- First Bancorp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8882 holding.
- Simplex Trading first reported a position in First Bancorp in Q1 2015 and has held it in 26 quarters since.
- Simplex Trading's First Bancorp position peaked at $752K in Q4 2019.
- 303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.