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SummerHaven Investment Management’s First Bancorp FBP Stock Holding History

SummerHaven Investment Management’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
2025
Q3 		– Sell
-43,294
Closed -$902K – 235
2025
Q2 		$902K Buy
43,294
+767
+2% +$15.1K 0.59% 69
2025
Q1 		$815K Buy
42,527
+693
+2% +$13.5K 0.57% 74
2024
Q4 		$778K Hold
41,834
– – 0.48% 109
2024
Q3 		$886K Sell
41,834
-16,042
-28% -$326K 0.54% 65
2024
Q2 		$1.06M Buy
57,876
+856
+2% +$15K 0.7% 30
2024
Q1 		$1M Buy
57,020
+597
+1% +$9.91K 0.63% 48
2023
Q4 		$928K Buy
56,423
+661
+1% +$9.76K 0.6% 47
2023
Q3 		$751K Buy
55,762
+6,572
+13% +$91.3K 0.55% 55
2023
Q2 		$601K Sell
49,190
-10,335
-17% -$120K 0.38% 134
2023
Q1 		$680K Buy
59,525
+1,424
+2% +$18.7K 0.4% 147
2022
Q4 		$739K Buy
58,101
+753
+1% +$11K 0.44% 131
2022
Q3 		$785K Sell
57,348
-17,291
-23% -$251K 0.54% 55
2022
Q2 		$964K Hold
74,639
– – 0.65% 41
2022
Q1 		$979K Buy
74,639
+3,235
+5% +$46.1K 0.55% 57
2021
Q4 		$984K Hold
71,404
– – 0.53% 68
2021
Q3 		$939K Buy
+71,404
New +$879K 0.55% 39

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SummerHaven Investment Management's FBP Position: Q3 2025 in Review

SummerHaven Investment Management sold out of First Bancorp (FBP) in Q3 2025, closing a stake of 43,294 shares — an estimated $902K sold.

SummerHaven Investment Management first reported a position in FBP in Q3 2021 and held it in 16 quarters. The position peaked at $1.06M in Q2 2024. 284 funds tracked by Wall St. Rank hold FBP as of Q3 2025.

  • SummerHaven Investment Management reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 43,294 First Bancorp shares in Q3 2025, an estimated $902K.
  • SummerHaven Investment Management first reported a position in First Bancorp in Q3 2021 and held it in 16 quarters.
  • SummerHaven Investment Management's First Bancorp position peaked at $1.06M in Q2 2024.
  • 284 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.