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Steve Schonfeld’s First Bancorp FBP Stock Holding History

Steve Schonfeld’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 		$3.72M Buy
142,810
+75,980
+114% +$1.83M 0.01% 769
2026
Q1 		$1.43M Sell
66,830
-51,209
-43% -$1.1M 0.01% 946
2025
Q4 		$2.45M Buy
118,039
+40,961
+53% +$844K 0.01% 800
2025
Q3 		$1.7M Sell
77,078
-22,900
-23% -$495K 0.01% 1121
2025
Q2 		$2.08M Sell
99,978
-24,652
-20% -$485K 0.01% 961
2025
Q1 		$2.39M Buy
124,630
+75,930
+156% +$1.47M 0.01% 874
2024
Q4 		$905K Buy
+48,700
New +$983K 0.01% 1160
2024
Q1 		– Sell
-22,960
Closed -$378K – 2161
2023
Q4 		$378K Buy
+22,960
New +$339K ﹤0.01% 1367
2023
Q3 		– Sell
-10,322
Closed -$126K – 1924
2023
Q2 		$126K Buy
+10,322
New +$120K ﹤0.01% 1680
2022
Q4 		– Sell
-59,311
Closed -$811K – 2713
2022
Q3 		$811K Buy
+59,311
New +$860K 0.01% 1425
2022
Q2 		– Sell
-18,364
Closed -$241K – 2663
2022
Q1 		$241K Buy
+18,364
New +$262K ﹤0.01% 1831
2020
Q3 		– Sell
-20,427
Closed -$114K – 1446
2020
Q2 		$114K Sell
20,427
-105,316
-84% -$571K ﹤0.01% 1165
2020
Q1 		$669K Buy
125,743
+107,443
+587% +$883K 0.04% 490
2019
Q4 		$194K Buy
+18,300
New +$191K ﹤0.01% 1173
2018
Q1 		– Sell
-353,149
Closed -$1.8M – 828
2017
Q4 		$1.8M Buy
353,149
+204,372
+137% +$1.02M 0.15% 194
2017
Q3 		$761K Buy
+148,777
New +$849K 0.07% 314

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

Steve Schonfeld's FBP Position: Q2 2026 in Review

Steve Schonfeld increased its First Bancorp (FBP) stake by 114% in Q2 2026, buying an estimated $1.83M and bringing the position to 142,810 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #769.

Steve Schonfeld first reported a position in FBP in Q3 2017 and has held it in 16 quarters since. 305 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Steve Schonfeld held 142,810 shares of First Bancorp worth $3.72M as of Q2 2026.
  • Steve Schonfeld bought 75,980 First Bancorp shares in Q2 2026, an estimated $1.83M.
  • First Bancorp made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #769 holding.
  • Steve Schonfeld first reported a position in First Bancorp in Q3 2017 and has held it in 16 quarters since.
  • 305 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.