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 Q3	$587K	Buy	+22,302	New	+$623K	0.01%	1237
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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK)'s FBP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in First Bancorp (FBP) in Q3 2026: 22,302 shares worth $587K. The stake represents 0.01% of the portfolio and ranks #1237 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FBP as recently as Q1 2026.

Y-Intercept (HK) first reported a position in FBP in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.82M in Q4 2025. 37 funds tracked by Wall St. Rank hold FBP as of Q3 2026.

Y-Intercept (HK) held 22,302 shares of First Bancorp worth $587K as of Q3 2026.
First Bancorp was a new Y-Intercept (HK) position in Q3 2026.
First Bancorp made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1237 holding.
Y-Intercept (HK) first reported a position in First Bancorp in Q3 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s First Bancorp position peaked at $2.82M in Q4 2025.
37 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.