Verition Fund Management
FBP icon

Verition Fund Management’s First Bancorp FBP Stock Holding History

Verition Fund 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
2026
Q2 		$5.2M Sell
199,287
-358,577
-64% -$8.63M 0.03% 634
2026
Q1 		$11.9M Sell
557,864
-1,376,790
-71% -$29.6M 0.08% 265
2025
Q4 		$40.1M Sell
1,934,654
-349,492
-15% -$7.2M 0.16% 85
2025
Q3 		$50.4M Buy
2,284,146
+548,164
+32% +$11.9M 0.21% 49
2025
Q2 		$36.2M Buy
1,735,982
+588,624
+51% +$11.6M 0.16% 87
2025
Q1 		$22M Sell
1,147,358
-91,233
-7% -$1.77M 0.1% 185
2024
Q4 		$23M Buy
1,238,591
+1,226,433
+10,087% +$24.8M 0.09% 194
2024
Q3 		$257K Buy
+12,158
New +$247K ﹤0.01% 2732
2024
Q2 		– Sell
-10,410
Closed -$183K – 3069
2024
Q1 		$183K Sell
10,410
-5,461
-34% -$90.6K ﹤0.01% 2518
2023
Q4 		$261K Buy
15,871
+4,092
+35% +$60.4K ﹤0.01% 1873
2023
Q3 		$159K Sell
11,779
-6,825
-37% -$94.9K ﹤0.01% 2038
2023
Q2 		$227K Buy
+18,604
New +$217K ﹤0.01% 1752
2021
Q4 		– Sell
-35,318
Closed -$464K – 2629
2021
Q3 		$464K Sell
35,318
-116,568
-77% -$1.44M ﹤0.01% 1257
2021
Q2 		$1.81M Buy
151,886
+132,283
+675% +$1.63M 0.02% 568
2021
Q1 		$221K Buy
19,603
+7,557
+63% +$79.4K ﹤0.01% 1280
2020
Q4 		$111K Sell
12,046
-230
-2% -$1.75K ﹤0.01% 1012
2020
Q3 		$64K Sell
12,276
-11,041
-47% -$61.4K ﹤0.01% 1002
2020
Q2 		$130K Buy
+23,317
New +$126K ﹤0.01% 988
2017
Q1 		– Sell
-13,300
Closed -$88K – 1259
2016
Q4 		$88K Hold
13,300
– – 0.01% 1108
2016
Q3 		$69K Buy
+13,300
New +$61.5K 0.01% 1091
2015
Q2 		– Sell
-11,705
Closed -$73K – 649
2015
Q1 		$73K Sell
11,705
-108
-0.9% -$656 0.01% 357
2014
Q4 		$69K Sell
11,813
-151,783
-93% -$786K 0.02% 307
2014
Q3 		$777K Buy
+163,596
New +$844K 0.11% 147

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Verition Fund Management's FBP Position: Q2 2026 in Review

Verition Fund Management reduced its First Bancorp (FBP) stake by 64% in Q2 2026, selling an estimated $8.63M and leaving 199,287 shares worth $5.2M. The position accounts for 0.03% of the portfolio, ranked #634.

Verition Fund Management first reported a position in FBP in Q3 2014 and has held it in 23 quarters since. The position peaked at $50.4M in Q3 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Verition Fund Management held 199,287 shares of First Bancorp worth $5.2M as of Q2 2026.
  • Verition Fund Management sold 358,577 First Bancorp shares in Q2 2026, an estimated $8.63M.
  • First Bancorp made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #634 holding.
  • Verition Fund Management first reported a position in First Bancorp in Q3 2014 and has held it in 23 quarters since.
  • Verition Fund Management's First Bancorp position peaked at $50.4M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.