X-Square Capital, LLC

SEC CIK: 0001729300
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FBP holding history

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

FBP overview All 13F holders of FBP Full Q2 2026 holdings

Shares (Q2 2026): 92,096
Value: $2.40M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of FBP by X-Square Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,096	$2.40M	0.6%	00.0%	Unchanged	Holders
Q1 2026	92,096	$1.97M	0.7%	−2,000−2.1%	Reduced	Holders
Q4 2025	94,096	$1.95M	0.6%	−172,813−64.7%	Reduced	Holders
Q3 2025	266,909	$5.88M	1.8%	−30,375−10.2%	Reduced	Holders
Q2 2025	297,284	$6.19M	2.2%	−1,546−0.5%	Reduced	Holders
Q1 2025	298,830	$5.73M	2.5%	+49,326+19.8%	Added	Holders
Q4 2024	249,504	$4.64M	1.9%	−64,666−20.6%	Reduced	Holders
Q3 2024	314,170	$6.65M	2.9%	−37,000−10.5%	Reduced	Holders
Q2 2024	351,170	$6.42M	3.0%	+109,340+45.2%	Added	Holders
Q1 2024	241,830	$4.19M	2.0%	−65,476−21.3%	Reduced	Holders
Q4 2023	307,306	$5.05M	2.8%	−49,100−13.8%	Reduced	Holders
Q3 2023	356,406	$4.36M	2.9%	00.0%	Unchanged	Holders
Q2 2023	356,406	$4.36M	2.9%	−1,428−0.4%	Reduced	Holders
Q1 2023	357,834	$4.09M	2.4%	−22,292−5.9%	Reduced	Holders
Q4 2022	380,126	$4.83M	2.8%	−537−0.1%	Reduced	Holders
Q3 2022	380,663	$5.21M	3.3%	+6,324+1.7%	Added	Holders
Q2 2022	374,339	$4.83M	2.9%	+25,349+7.3%	Added	Holders
Q1 2022	348,990	$4.58M	2.4%	−63,717−15.4%	Reduced	Holders
Q4 2021	412,707	$5.69M	2.9%	−4,079−1.0%	Reduced	Holders
Q3 2021	416,786	$5.48M	2.8%	−425,898−50.5%	Reduced	Holders
Q2 2021	842,684	$10.0M	4.8%	−1,023,855−54.9%	Reduced	Holders
Q1 2021	1,866,539	$21.0M	9.7%	–	–	Holders

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