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Livermore
Livermore
ZHEN

Quent Capital, LLC

SEC CIK
0001912338
Latest filing
Aug 7, 2026

FBP holding history

First Bancorp in every 13F filed by Quent Capital, 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)
90,400
Value
$2.36M
% of portfolio
0.1%
Quarters held
15
Since Q4 2021
Holdings of FBP by Quent Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,400$2.36M0.1%00.0%UnchangedHolders
Q1 202690,400$1.93M0.1%00.0%UnchangedHolders
Q4 202590,400$1.87M0.1%+90,400NewHolders
Q4 20240$00.0%−90,400−100.0%Sold outHolders
Q3 202490,400$1.89M0.2%00.0%UnchangedHolders
Q2 202490,400$1.65M0.2%00.0%UnchangedHolders
Q1 202490,400$1.59M0.2%00.0%UnchangedHolders
Q4 202390,400$1.49M0.2%00.0%UnchangedHolders
Q3 202390,400$1.22M0.2%00.0%UnchangedHolders
Q2 202390,400$1.10M0.2%00.0%UnchangedHolders
Q1 202390,400$989.0K0.2%00.0%UnchangedHolders
Q4 202290,400$1.15M0.2%00.0%UnchangedHolders
Q3 202290,400$1.24M0.3%00.0%UnchangedHolders
Q2 202290,400$1.17M0.2%00.0%UnchangedHolders
Q1 202290,400$1.19M0.2%00.0%UnchangedHolders
Q4 202190,400$1.25M0.3%–No prior filingHolders