First Bancorp
FBP- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001057706
In the last 90 days, First Bancorp insiders filed 0 open-market purchases and 3 sales; 307 institutions reported holding it in 13F filings for Q2 2026, worth $3.83B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in First Bancorp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 239
- 0 vs. Q1 2024
- Shares held
- 154.1M
- −1.22M (−0.8%) vs. Q1 2024
- Total value
- $2.82B
- +$95.8M (+3.5%) vs. Q1 2024
- New holders
- 31
- 76 more added
- Sold out
- 31
- 99 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 307 | $3.83B |
| Q1 2026 | 304 | $3.20B |
| Q4 2025 | 296 | $3.18B |
| Q3 2025 | 284 | $3.34B |
| Q2 2025 | 289 | $3.21B |
| Q1 2025 | 274 | $2.98B |
| Q4 2024 | 275 | $2.95B |
| Q3 2024 | 266 | $3.26B |
| Q2 2024 | 239 | $2.82B |
| Q1 2024 | 241 | $2.73B |
| Q4 2023 | 244 | $2.59B |
| Q3 2023 | 228 | $2.15B |
| Q2 2023 | 215 | $2.02B |
| Q1 2023 | 231 | $1.90B |
| Q4 2022 | 265 | $2.20B |
| Q3 2022 | 247 | $2.41B |
| Q2 2022 | 241 | $2.34B |
| Q1 2022 | 244 | $2.41B |
| Q4 2021 | 239 | $2.54B |
| Q3 2021 | 234 | $2.51B |
| Q2 2021 | 214 | $2.32B |
| Q1 2021 | 218 | $2.26B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding First Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 76,435 | $1.40M | 0.00% | −19,710−20.5% | Reduced |
| New York State Teachers Retirement System | 75,717 | $1.39M | 0.00% | −5,098−6.3% | Reduced |
| New York State Common Retirement Fund | 75,329 | $1.38M | 0.00% | −4,439−5.6% | Reduced |
| Wells Fargo & Company | 74,987 | $1.37M | 0.00% | +12,299+19.6% | Added |
| Hennessy Advisors Inc | 73,000 | $1.34M | 0.05% | −14,000−16.1% | Reduced |
| AQR Capital Management LLC | 71,930 | $1.32M | 0.00% | +17,939+33.2% | Added |
| Danske Bank A/S | 71,793 | $1.31M | 0.00% | −18,016−20.1% | Reduced |
| Penbrook Management LLC | 70,800 | $1.29M | 0.79% | −600−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 70,130 | $1.28M | 0.02% | +65,527+1,423.6% | Added |
| Yousif Capital Management, LLC | 66,126 | $1.21M | 0.01% | −10,087−13.2% | Reduced |
| Macquarie Group Ltd | 66,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 62,772 | $1.15M | 0.03% | +12,455+24.8% | Added |
| Teachers Retirement System of the State of Kentucky | 60,931 | $1.11M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 60,932 | $1.11M | 0.41% | +60,932 | New |
| SG Americas Securities, LLC | 60,595 | $1.11M | 0.01% | +34,413+131.4% | Added |
| Neuberger Berman Group LLC | 59,156 | $1.08M | 0.00% | +27,370+86.1% | Added |
| Wedge Capital Management L L P | 58,115 | $1.06M | 0.02% | −7,761−11.8% | Reduced |
| SummerHaven Investment Management, LLC | 57,876 | $1.06M | 0.70% | +856+1.5% | Added |
| Maryland State Retirement & Pension System | 57,666 | $1.05M | 0.02% | −3,017−5.0% | Reduced |
| Los Angeles Capital Management LLC | 56,040 | $1.02M | 0.00% | +2,814+5.3% | Added |
| Martingale Asset Management L P | 54,725 | $1.00M | 0.02% | +4,205+8.3% | Added |
| Amalgamated Bank | 50,590 | $925.0K | 0.01% | −2,322−4.4% | Reduced |
| National Bank of Canada | 50,161 | $922.4K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,272 | $919.5K | 0.02% | +50,272 | New |
| Natixis Advisors, L.P. | 48,460 | $886.0K | 0.00% | +2,166+4.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,100 | $880.0K | 0.00% | +48,100 | New |
| James Investment Research Inc | 48,060 | $879.0K | 0.10% | −190.0% | Reduced |
| Arizona State Retirement System | 46,654 | $853.3K | 0.01% | −767−1.6% | Reduced |
| CWM Advisors, LLC | 44,269 | $809.7K | 0.09% | +44,269 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,584 | $742.3K | 0.00% | +4,864+13.6% | Added |
| Oregon Public Employees Retirement Fund | 40,148 | $734.3K | 0.01% | −5,000−11.1% | Reduced |
| Engineers Gate Manager LP | 37,197 | $680.3K | 0.02% | −27,704−42.7% | Reduced |
| Everence Capital Management Inc | 38,970 | $672.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,394 | $665.6K | 0.00% | −47,299−56.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,639 | $651.8K | 0.00% | −729−2.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 34,850 | $637.4K | 0.22% | +5,359+18.2% | Added |
| Westover Capital Advisors, LLC | 33,699 | $616.4K | 0.16% | +33,699 | New |
| Vestcor Inc | 31,417 | $575.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 31,216 | $570.9K | 0.05% | −2,045−6.1% | Reduced |
| Royal Bank of Canada | 31,194 | $570.0K | 0.00% | +12,098+63.4% | Added |
| Handelsbanken Fonder AB | 31,131 | $569.0K | 0.00% | −5,400−14.8% | Reduced |
| Navellier & Associates Inc | 30,935 | $565.8K | 0.07% | −603−1.9% | Reduced |
| FCG Investment Co | 30,111 | $550.7K | 0.42% | +1,375+4.8% | Added |
| Amundi | 29,186 | $533.5K | 0.00% | −4,372−13.0% | Reduced |
| Diversified Trust Co | 28,988 | $530.2K | 0.01% | +1,509+5.5% | Added |
| CI Private Wealth, LLC | 28,862 | $527.9K | 0.00% | −284−1.0% | Reduced |
| Mutual of America Capital Management LLC | 27,185 | $497.2K | 0.01% | −1,827−6.3% | Reduced |
| Founders Capital Management, LLC | 26,000 | $475.5K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 25,945 | $474.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,684 | $469.8K | 0.00% | −8,024−23.8% | Reduced |
| Gallacher Capital Management LLC | 23,551 | $430.8K | 0.23% | −7,094−23.1% | Reduced |
| Xponance, Inc. | 23,361 | $427.3K | 0.00% | +2,086+9.8% | Added |
| PDT Partners, LLC | 23,246 | $425.2K | 0.04% | +23,246 | New |
| EMC Capital Management | 22,904 | $419.0K | 0.24% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 22,023 | $402.8K | 0.09% | −2,315−9.5% | Reduced |
| Principal Securities, Inc. | 21,998 | $402.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 21,911 | $400.0K | 0.00% | +21,911 | New |
| Bank of Montreal | 21,793 | $398.8K | 0.00% | −3,954−15.4% | Reduced |
| Teza Capital Management LLC | 21,534 | $393.9K | 0.05% | −19,321−47.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 21,418 | $391.7K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 21,378 | $390.3K | 0.00% | +558+2.7% | Added |
| Public Employees Retirement Association of Colorado | 20,697 | $379.0K | 0.00% | −1,755−7.8% | Reduced |
| Alps Advisors Inc | 20,477 | $374.5K | 0.00% | −104−0.5% | Reduced |
| Pictet Asset Management Holding SA | 18,956 | $346.7K | 0.00% | −4,267−18.4% | Reduced |
| Brevan Howard Capital Management LP | 18,707 | $342.2K | 0.02% | +18,707 | New |
| LPL Financial LLC | 18,526 | $338.8K | 0.00% | +18,526 | New |
| Walleye Capital LLC | 18,190 | $332.7K | 0.00% | +18,190 | New |
| Mackenzie Financial Corp | 18,083 | $330.7K | 0.00% | +5,572+44.5% | Added |
| Inceptionr LLC | 17,711 | $323.9K | 0.09% | +5,425+44.2% | Added |
| AlphaMark Advisors, LLC | 17,357 | $317.0K | 0.11% | +17,357 | New |
| Prelude Capital Management, LLC | 17,014 | $311.2K | 0.03% | −10,598−38.4% | Reduced |
| Ameritas Investment Partners, Inc. | 16,665 | $304.8K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,780 | $288.6K | 0.00% | −3,443−17.9% | Reduced |
| American Trust | 15,586 | $285.1K | 0.02% | +2,046+15.1% | Added |
| Profund Advisors LLC | 15,576 | $284.9K | 0.01% | +141+0.9% | Added |
| Keebeck Alpha, LP | 15,552 | $284.4K | 0.21% | −10,134−39.5% | Reduced |
| Lido Advisors, LLC | 14,925 | $273.0K | 0.00% | −87−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,831 | $271.3K | 0.00% | −587−3.8% | Reduced |
| Cresset Asset Management, LLC | 13,462 | $246.2K | 0.00% | +175+1.3% | Added |
| Crossmark Global Holdings, Inc. | 12,612 | $230.0K | 0.00% | −2,928−18.8% | Reduced |
| Guggenheim Capital LLC | 12,557 | $229.7K | 0.00% | −19,113−60.4% | Reduced |
| United Services Automobile Association | 12,003 | $219.5K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,988 | $219.3K | 0.04% | +11,988 | New |
| Mercer Global Advisors Inc | 11,852 | $216.8K | 0.00% | +971+8.9% | Added |
| Bailard, Inc. | 11,800 | $215.8K | 0.01% | +11,800 | New |
| Quantinno Capital Management LP | 11,663 | $213.3K | 0.00% | +537+4.8% | Added |
| XTX Topco Ltd | 11,603 | $212.2K | 0.02% | −428−3.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,375 | $208.0K | 0.00% | +11,375 | New |
| RSM US Wealth Management LLC | 11,238 | $207.0K | 0.00% | +11,238 | New |
| Monument Capital Management | 11,317 | $207.0K | 0.06% | +11,317 | New |
| Nisa Investment Advisors, LLC | 10,890 | $199.2K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,865 | $198.7K | 0.01% | +149+1.4% | Added |
| Centiva Capital, LP | 10,840 | $198.3K | 0.01% | −674−5.9% | Reduced |
| Versor Investments LP | 10,377 | $189.8K | 0.03% | −36,323−77.8% | Reduced |
| EntryPoint Capital, LLC | 9,522 | $174.2K | 0.08% | +9,522 | New |
| Signaturefd, LLC | 8,462 | $154.8K | 0.00% | −69−0.8% | Reduced |
| Perkins Coie Trust Co | 8,000 | $146.2K | 0.03% | +8,000 | New |
| Catalyst Funds Management Pty Ltd | 6,800 | $124.4K | 0.03% | +3,280+93.2% | Added |
| STRS Ohio | 5,500 | $100.6K | 0.00% | +900+19.6% | Added |
| KBC Group NV | 5,234 | $96.0K | 0.00% | +1,172+28.9% | Added |