TCM
FBP icon

Teza Capital Management’s First Bancorp FBP Stock Holding History

Teza Capital 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
Q1 		– Sell
-28,402
Closed -$528K – 461
2024
Q4 		$528K Buy
28,402
+16,598
+141% +$335K 0.08% 279
2024
Q3 		$250K Sell
11,804
-9,730
-45% -$198K 0.03% 516
2024
Q2 		$394K Sell
21,534
-19,321
-47% -$338K 0.05% 399
2024
Q1 		$717K Buy
40,855
+30,161
+282% +$500K 0.1% 274
2023
Q4 		$176K Sell
10,694
-21,183
-66% -$313K 0.03% 505
2023
Q3 		$429K Sell
31,877
-17,777
-36% -$247K 0.07% 352
2023
Q2 		$607K Buy
49,654
+18,596
+60% +$216K 0.1% 264
2023
Q1 		$355K Sell
31,058
-14,180
-31% -$187K 0.08% 346
2022
Q4 		$575K Buy
+45,238
New +$660K 0.11% 295
2021
Q4 		– Sell
-11,834
Closed -$156K – 466
2021
Q3 		$156K Buy
+11,834
New +$146K 0.08% 305
2020
Q4 		– Sell
-41,822
Closed -$218K – 320
2020
Q3 		$218K Buy
41,822
+5,547
+15% +$30.9K 0.13% 282
2020
Q2 		$203K Buy
+36,275
New +$197K 0.04% 492
2020
Q1 		– Sell
-34,850
Closed -$369K – 264
2019
Q4 		$369K Buy
+34,850
New +$364K 0.1% 365
2018
Q3 		– Sell
-134,544
Closed -$1.03M – 433
2018
Q2 		$1.03M Buy
+134,544
New +$995K 0.15% 214

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teza Capital Management's FBP Position: Q1 2025 in Review

Teza Capital Management sold out of First Bancorp (FBP) in Q1 2025, closing a stake of 28,402 shares — an estimated $528K sold.

Teza Capital Management first reported a position in FBP in Q2 2018 and held it in 14 quarters. The position peaked at $1.03M in Q2 2018. 274 funds tracked by Wall St. Rank hold FBP as of Q1 2025.

  • Teza Capital Management reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 28,402 First Bancorp shares in Q1 2025, an estimated $528K.
  • Teza Capital Management first reported a position in First Bancorp in Q2 2018 and held it in 14 quarters.
  • Teza Capital Management's First Bancorp position peaked at $1.03M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.