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Stilwell Value’s First Bancorp FBP Stock Holding History

Stilwell Value’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
-500,311
Closed -$5.96M – 40
2021
Q2 		$5.96M Sell
500,311
-120,269
-19% -$1.48M 4.2% 5
2021
Q1 		$6.99M Sell
620,580
-240,000
-28% -$2.52M 4.7% 5
2020
Q4 		$7.93M Sell
860,580
-160,000
-16% -$1.22M 5.99% 5
2020
Q3 		$5.33M Hold
1,020,580
– – 5.57% 5
2020
Q2 		$5.71M Hold
1,020,580
– – 6.05% 5
2020
Q1 		$5.43M Buy
1,020,580
+337,300
+49% +$2.77M 6.56% 4
2019
Q4 		$7.24M Buy
683,280
+313,600
+85% +$3.27M 5.2% 6
2019
Q3 		$3.69M Buy
369,680
+19,680
+6% +$200K 2.77% 9
2019
Q2 		$3.86M Buy
+350,000
New +$3.76M 2.42% 10
2016
Q4 		– Sell
-1,356,125
Closed -$7.05M – 39
2016
Q3 		$7.05M Hold
1,356,125
– – 4.25% 8
2016
Q2 		$5.38M Buy
1,356,125
+778,125
+135% +$2.92M 3.52% 11
2016
Q1 		$1.69M Buy
578,000
+263,000
+83% +$701K 1.15% 23
2015
Q4 		$1.02M Buy
315,000
+75,000
+31% +$277K 0.64% 31
2015
Q3 		$854K Buy
240,000
+10,000
+4% +$40.5K 0.51% 34
2015
Q2 		$1.11M Hold
230,000
– – 0.64% 31
2015
Q1 		$1.43M Buy
+230,000
New +$1.4M 0.8% 30

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

Stilwell Value's FBP Position: Q3 2021 in Review

Stilwell Value sold out of First Bancorp (FBP) in Q3 2021, closing a stake of 500,311 shares — an estimated $5.96M sold.

Stilwell Value first reported a position in FBP in Q1 2015 and held it in 16 quarters. The position peaked at $7.93M in Q4 2020. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

  • Stilwell Value reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
  • Stilwell Value sold 500,311 First Bancorp shares in Q3 2021, an estimated $5.96M.
  • Stilwell Value first reported a position in First Bancorp in Q1 2015 and held it in 16 quarters.
  • Stilwell Value's First Bancorp position peaked at $7.93M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Stilwell Value's 13F filing for Q3 2021, filed 18 Oct 2021.