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TwinBeech Capital’s First Bancorp FBP Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-16,077
Closed -$354K – 678
2025
Q3 		$354K Buy
+16,077
New +$348K 0.01% 438
2024
Q1 		– Sell
-70,780
Closed -$1.16M – 649
2023
Q4 		$1.16M Buy
70,780
+29,559
+72% +$436K 0.02% 469
2023
Q3 		$555K Buy
+41,221
New +$573K 0.01% 536
2023
Q1 		– Sell
-24,707
Closed -$314K – 710
2022
Q4 		$314K Buy
+24,707
New +$361K 0.01% 629
2022
Q1 		– Sell
-36,456
Closed -$502K – 576
2021
Q4 		$502K Sell
36,456
-18,938
-34% -$261K 0.03% 422
2021
Q3 		$728K Buy
+55,394
New +$682K 0.05% 373

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 $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TwinBeech Capital's FBP Position: Q4 2025 in Review

TwinBeech Capital sold out of First Bancorp (FBP) in Q4 2025, closing a stake of 16,077 shares — an estimated $354K sold.

TwinBeech Capital first reported a position in FBP in Q3 2021 and held it in 6 quarters. The position peaked at $1.16M in Q4 2023. 296 funds tracked by Wall St. Rank hold FBP as of Q4 2025.

  • TwinBeech Capital reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 16,077 First Bancorp shares in Q4 2025, an estimated $354K.
  • TwinBeech Capital first reported a position in First Bancorp in Q3 2021 and held it in 6 quarters.
  • TwinBeech Capital's First Bancorp position peaked at $1.16M in Q4 2023.
  • 296 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.