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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

FBP holding history

First Bancorp in every 13F filed by SG Americas Securities, 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)
27,972
Value
$729.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FBP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,972$729.0K<0.1%−63,155−69.3%ReducedHolders
Q1 202691,127$1.95M<0.1%−37,453−29.1%ReducedHolders
Q4 2025128,580$2.67M<0.1%+54,713+74.1%AddedHolders
Q3 202573,867$1.63M<0.1%−2,891−3.8%ReducedHolders
Q2 202576,758$1.60M<0.1%−33,190−30.2%ReducedHolders
Q1 2025109,948$2.11M<0.1%−23,223−17.4%ReducedHolders
Q4 2024133,171$2.48M<0.1%+106,841+405.8%AddedHolders
Q3 202426,330$557.0K<0.1%−34,265−56.5%ReducedHolders
Q2 202460,595$1.11M<0.1%+34,413+131.4%AddedHolders
Q1 202426,182$459.0K<0.1%+10,204+63.9%AddedHolders
Q4 202315,978$263.0K<0.1%+15,978NewHolders
Q2 20230$00.0%−167,264−100.0%Sold outHolders
Q1 2023167,264$1.91M<0.1%+126,177+307.1%AddedHolders
Q4 202241,087$523.0K<0.1%−1,594−3.7%ReducedHolders
Q3 202242,681$584.0K<0.1%−30,118−41.4%ReducedHolders
Q2 202272,799$940.0K<0.1%+72,799NewHolders
Q1 20220$00.0%−84,027−100.0%Sold outHolders
Q4 202184,027$1.16M<0.1%−124,977−59.8%ReducedHolders
Q3 2021209,004$2.75M<0.1%+74,161+55.0%AddedHolders
Q2 2021134,843$1.61M<0.1%−142,139−51.3%ReducedHolders
Q1 2021276,982$3.12M<0.1%––Holders

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