Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-88,690
| Closed | -$1.7M | – | 120 |
|
|
2025
Q1 | $1.7M | Hold |
88,690
| – | – | 0.58% | 43 |
|
|
2024
Q4 | $1.65M | Hold |
88,690
| – | – | 0.53% | 52 |
|
|
2024
Q3 | $1.88M | Hold |
88,690
| – | – | 0.63% | 44 |
|
|
2024
Q2 | $1.62M | Sell |
88,690
-61,914
| -41% | -$1.08M | 0.57% | 50 |
|
|
2024
Q1 | $2.64M | Sell |
150,604
-20,000
| -12% | -$332K | 0.93% | 32 |
|
|
2023
Q4 | $2.81M | Buy |
170,604
+10,000
| +6% | +$148K | 1.03% | 28 |
|
|
2023
Q3 | $2.16M | Hold |
160,604
| – | – | 0.84% | 36 |
|
|
2023
Q2 | $1.96M | Hold |
160,604
| – | – | 0.78% | 40 |
|
|
2023
Q1 | $1.83M | Hold |
160,604
| – | – | 0.74% | 37 |
|
|
2022
Q4 | $2.04M | Hold |
160,604
| – | – | 0.84% | 40 |
|
|
2022
Q3 | $2.2M | Sell |
160,604
-27,607
| -15% | -$400K | 0.94% | 27 |
|
|
2022
Q2 | $2.43M | Sell |
188,211
-12,000
| -6% | -$164K | 1.01% | 28 |
|
|
2022
Q1 | $2.63M | Hold |
200,211
| – | – | 0.98% | 33 |
|
|
2021
Q4 | $2.76M | Sell |
200,211
-35,000
| -15% | -$482K | 1% | 38 |
|
|
2021
Q3 | $3.09M | Hold |
235,211
| – | – | 1.37% | 19 |
|
|
2021
Q2 | $2.8M | Sell |
235,211
-9,266
| -4% | -$114K | 1.17% | 28 |
|
|
2021
Q1 | $2.75M | Sell |
244,477
-45,000
| -16% | -$473K | 1.25% | 21 |
|
|
2020
Q4 | $2.67M | Buy |
+289,477
| New | +$2.21M | 1.25% | 21 |
|
|
2020
Q3 | – | Sell |
-289,477
| Closed | -$1.62M | – | 272 |
|
|
2020
Q2 | $1.62M | Hold |
289,477
| – | – | 0.79% | 35 |
|
|
2020
Q1 | $1.54M | Buy |
289,477
+25,000
| +9% | +$205K | 0.82% | 35 |
|
|
2019
Q4 | $2.8M | Hold |
264,477
| – | – | 1% | 30 |
|
|
2019
Q3 | $2.64M | Hold |
264,477
| – | – | 0.97% | 26 |
|
|
2019
Q2 | $2.92M | Hold |
264,477
| – | – | 1.11% | 23 |
|
|
2019
Q1 | $3.03M | Sell |
264,477
-5,000
| -2% | -$52.7K | 1.11% | 23 |
|
|
2018
Q4 | $2.32M | Sell |
269,477
-10,600
| -4% | -$94.7K | 0.92% | 28 |
|
|
2018
Q3 | $2.55M | Hold |
280,077
| – | – | 0.9% | 34 |
|
|
2018
Q2 | $2.14M | Sell |
280,077
-98,698
| -26% | -$730K | 0.78% | 35 |
|
|
2018
Q1 | $2.28M | Hold |
378,775
| – | – | 0.88% | 35 |
|
|
2017
Q4 | $1.93M | Buy |
378,775
+7,900
| +2% | +$39.4K | 0.72% | 36 |
|
|
2017
Q3 | $1.9M | Buy |
370,875
+140,000
| +61% | +$798K | 0.84% | 31 |
|
|
2017
Q2 | $1.34M | Buy |
230,875
+140,775
| +156% | +$789K | 0.59% | 41 |
|
|
2017
Q1 | $509K | Buy |
+90,100
| New | +$572K | 0.22% | 73 |
|
Other funds holding FBP
Thomas J. Herzfeld Advisors's FBP Position: Q2 2025 in Review
Thomas J. Herzfeld Advisors sold out of First Bancorp (FBP) in Q2 2025, closing a stake of 88,690 shares — an estimated $1.7M sold.
Thomas J. Herzfeld Advisors first reported a position in FBP in Q1 2017 and held it in 32 quarters. The position peaked at $3.09M in Q3 2021. 289 funds tracked by Wall St. Rank hold FBP as of Q2 2025.
- Thomas J. Herzfeld Advisors reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 88,690 First Bancorp shares in Q2 2025, an estimated $1.7M.
- Thomas J. Herzfeld Advisors first reported a position in First Bancorp in Q1 2017 and held it in 32 quarters.
- Thomas J. Herzfeld Advisors's First Bancorp position peaked at $3.09M in Q3 2021.
- 289 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.