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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

FBP holding history

First Bancorp in every 13F filed by Rock Point Advisors, 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)
351,096
Value
$9.15M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of FBP by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026351,096$9.15M2.2%−3,105−0.9%ReducedHolders
Q1 2026354,201$7.57M2.0%−6,410−1.8%ReducedHolders
Q4 2025360,611$7.48M1.9%+39,165+12.2%AddedHolders
Q3 2025321,446$7.09M1.9%−2,375−0.7%ReducedHolders
Q2 2025323,821$6.75M1.9%+4,170+1.3%AddedHolders
Q1 2025319,651$6.13M1.9%+700.0%AddedHolders
Q4 2024319,581$5.94M1.7%+2,870+0.9%AddedHolders
Q3 2024316,711$6.70M1.8%−126,295−28.5%ReducedHolders
Q2 2024443,006$8.10M2.4%−4,230−0.9%ReducedHolders
Q1 2024447,236$7.84M2.3%−17,495−3.8%ReducedHolders
Q4 2023464,731$7.64M2.3%−11,080−2.3%ReducedHolders
Q3 2023475,811$6.40M2.2%−66,545−12.3%ReducedHolders
Q2 2023542,356$6.63M2.2%+84,400+18.4%AddedHolders
Q1 2023457,956$5.23M1.8%+33,965+8.0%AddedHolders
Q4 2022423,991$5.39M1.9%−18,295−4.1%ReducedHolders
Q3 2022442,286$6.05M2.2%−113,365−20.4%ReducedHolders
Q2 2022555,651$7.17M2.4%+2,100+0.4%AddedHolders
Q1 2022553,551$7.26M2.2%−110,600−16.7%ReducedHolders
Q4 2021664,151$9.15M2.6%−55,400−7.7%ReducedHolders
Q3 2021719,551$9.46M2.8%−168,930−19.0%ReducedHolders
Q2 2021888,481$10.6M3.1%−48,870−5.2%ReducedHolders
Q1 2021937,351$10.6M3.3%––Holders

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