Y-Intercept (HK)’s First Bancorp FBP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-131,541	Closed	-$2.81M	–	1850
2026 Q1	$2.81M	Sell	131,541 -4,483	-3%	-$96.5K	0.05%	559
2025 Q4	$2.82M	Buy	136,024 +48,678	+56%	+$1M	0.06%	451
2025 Q3	$1.93M	Buy	87,346 +7,861	+10%	+$170K	0.05%	630
2025 Q2	$1.66M	Buy	79,485 +59,033	+289%	+$1.16M	0.04%	690
2025 Q1	$392K	Buy	+20,452	New	+$397K	0.03%	802
2024 Q2	–	Sell	-46,574	Closed	-$817K	–	1528
2024 Q1	$817K	Sell	46,574 -7,038	-13%	-$117K	0.06%	468
2023 Q4	$882K	Buy	+53,612	New	+$792K	0.08%	359
2023 Q3	–	Sell	-23,985	Closed	-$293K	–	1199
2023 Q2	$293K	Sell	23,985 -22,465	-48%	-$262K	0.03%	777
2023 Q1	$530K	Buy	46,450 +8,524	+22%	+$112K	0.06%	496
2022 Q4	$482K	Buy	+37,926	New	+$553K	0.07%	451
2022 Q3	–	Sell	-37,555	Closed	-$485K	–	1068
2022 Q2	$485K	Buy	37,555 +27,377	+269%	+$375K	0.06%	433
2022 Q1	$134K	Buy	+10,178	New	+$145K	0.03%	651
2021 Q4	–	Sell	-16,292	Closed	-$214K	–	671
2021 Q3	$214K	Buy	+16,292	New	+$201K	0.04%	559

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Y-Intercept (HK)'s FBP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 131,541 shares — an estimated $2.81M sold.

Y-Intercept (HK) first reported a position in FBP in Q3 2021 and held it in 13 quarters. The position peaked at $2.82M in Q4 2025. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Y-Intercept (HK) reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 131,541 First Bancorp shares in Q2 2026, an estimated $2.81M.
Y-Intercept (HK) first reported a position in First Bancorp in Q3 2021 and held it in 13 quarters.
Y-Intercept (HK)'s First Bancorp position peaked at $2.82M in Q4 2025.
308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.