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Frontier Capital Management Co LLC

SEC CIK
0000351173
Latest filing
Aug 14, 2026

FBP holding history

First Bancorp in every 13F filed by Frontier Capital Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBP overviewAll 13F holders of FBPFull Q2 2026 holdings

Shares (Q2 2026)
2,422,265
Value
$63.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of FBP by Frontier Capital Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,422,265$63.1M0.6%−501,473−17.2%ReducedHolders
Q1 20262,923,738$62.5M0.6%−124,533−4.1%ReducedHolders
Q4 20253,048,271$63.2M0.7%−26,483−0.9%ReducedHolders
Q3 20253,074,754$67.8M0.6%+163,530+5.6%AddedHolders
Q2 20252,911,224$60.6M0.6%−141,326−4.6%ReducedHolders
Q1 20253,052,550$58.5M0.6%−38,880−1.3%ReducedHolders
Q4 20243,091,430$57.5M0.5%−20,414−0.7%ReducedHolders
Q3 20243,111,844$65.9M0.6%+70,089+2.3%AddedHolders
Q2 20243,041,755$55.6M0.6%−10,590−0.3%ReducedHolders
Q1 20243,052,345$53.5M0.5%−98,161−3.1%ReducedHolders
Q4 20233,150,506$51.8M0.5%+116,642+3.8%AddedHolders
Q3 20233,033,864$40.8M0.4%−9,567−0.3%ReducedHolders
Q2 20233,043,431$37.2M0.4%−45,230−1.5%ReducedHolders
Q1 20233,088,661$35.3M0.4%−277,175−8.2%ReducedHolders
Q4 20223,365,836$42.8M0.5%−604,424−15.2%ReducedHolders
Q3 20223,970,260$54.3M0.6%+70,725+1.8%AddedHolders
Q2 20223,899,535$50.3M0.6%−1,1990.0%ReducedHolders
Q1 20223,900,734$51.2M0.5%−107,708−2.7%ReducedHolders
Q4 20214,008,442$55.2M0.4%−73,023−1.8%ReducedHolders
Q3 20214,081,465$53.7M0.4%−370,133−8.3%ReducedHolders
Q2 20214,451,598$53.1M0.4%−676,300−13.2%ReducedHolders
Q1 20215,127,898$57.7M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.