ETF Holdings Breakdown of FBP

FBP institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	104,969	USD 2,345,007
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	164,718	USD 3,679,800
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,826	USD 85,473 0.5%
Total =		273,513	USD 6,110,280

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FBP

Deutsche Bank AG Sells 3,087 Shares of First BanCorp. (NYSE:FBP)

Deutsche Bank AG cut its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 0.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 712,502 shares of the bank’s stock after selling 3,087 shares during the period. Deutsche Bank AG […] - 2025-08-15 05:15:08

Natixis Advisors LLC Has $865,000 Position in First BanCorp. (NYSE:FBP)

Natixis Advisors LLC boosted its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 7.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 45,139 shares of the bank’s stock after buying an additional 2,975 shares during the quarter. Natixis Advisors LLC’s holdings in First BanCorp. were worth $865,000 at the […] - 2025-08-11 05:47:03

Zurcher Kantonalbank Zurich Cantonalbank Sells 4,394 Shares of First BanCorp. (NYSE:FBP)

Zurcher Kantonalbank Zurich Cantonalbank cut its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 7.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,403 shares of the bank’s stock after selling 4,394 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-05 05:06:51

LSV Asset Management Purchases 91,954 Shares of First BanCorp. (NYSE:FBP)

LSV Asset Management grew its position in First BanCorp. (NYSE:FBP – Free Report) by 6.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,592,504 shares of the bank’s stock after acquiring an additional 91,954 shares during the period. LSV Asset Management’s holdings […] - 2025-08-04 04:13:05

Royce & Associates LP Buys New Position in First BanCorp. (NYSE:FBP)

Royce & Associates LP bought a new stake in shares of First BanCorp. (NYSE:FBP – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The firm bought 30,324 shares of the bank’s stock, valued at approximately $581,000. Several other hedge funds have also modified their holdings of the stock. […] - 2025-07-30 04:28:49

First BanCorp's Loans Rose 6% in Q2

First BanCorp (NYSE:FBP) reported second-quarter 2025 results on July 22, highlighting $80 million in net income, a return on assets of 1.69%, and a net interest margin of 4.56% (up 8 basis points quarter-over-quarter on a normalized GAAP basis). Management reiterated its guidanc - 2025-07-22 14:07:28

First BanCorp (FBP) Q2 2025 Earnings Call Transcript

@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-22 12:36:19

Alps Advisors Inc. Buys 2,148 Shares of First BanCorp. (NYSE:FBP)

Alps Advisors Inc. raised its holdings in First BanCorp. (NYSE:FBP – Free Report) by 12.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 19,624 shares of the bank’s stock after purchasing an additional 2,148 shares during the quarter. Alps Advisors Inc.’s holdings in […] - 2025-07-16 05:21:08

Principal Financial Group Inc. Grows Holdings in First BanCorp. (NYSE:FBP)

Principal Financial Group Inc. raised its position in First BanCorp. (NYSE:FBP – Free Report) by 3.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 953,755 shares of the bank’s stock after buying an additional 27,658 shares during the period. Principal Financial Group Inc. owned […] - 2025-07-11 05:21:07

Oregon Public Employees Retirement Fund Sells 1,000 Shares of First BanCorp. (NYSE:FBP)

Oregon Public Employees Retirement Fund decreased its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 2.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,348 shares of the bank’s stock after selling 1,000 shares during the quarter. Oregon Public Employees […] - 2025-07-07 06:28:55

Oregon Public Employees Retirement Fund Sells 1,000 Shares of First BanCorp. (NYSE:FBP)

Oregon Public Employees Retirement Fund trimmed its stake in First BanCorp. (NYSE:FBP – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 37,348 shares of the bank’s stock after selling 1,000 shares during the period. Oregon Public Employees […] - 2025-07-07 05:48:10

Illinois Municipal Retirement Fund Has $1.74 Million Stock Holdings in First BanCorp. (NYSE:FBP)

Illinois Municipal Retirement Fund raised its stake in First BanCorp. (NYSE:FBP – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 90,641 shares of the bank’s stock after purchasing an additional 1,651 shares during the period. Illinois […] - 2025-07-01 05:36:53

State of Alaska Department of Revenue Decreases Stock Position in First BanCorp. (NYSE:FBP)

State of Alaska Department of Revenue cut its holdings in First BanCorp. (NYSE:FBP – Free Report) by 2.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 90,227 shares of the bank’s stock after selling 2,318 shares during the quarter. State of Alaska Department of Revenue’s holdings in First BanCorp. were worth $1,729,000 […] - 2025-06-24 05:04:57

First BanCorp. (NYSE:FBP) versus Mid Penn Bancorp (NASDAQ:MPB) Critical Review

First BanCorp. (NYSE:FBP – Get Free Report) and Mid Penn Bancorp (NASDAQ:MPB – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Institutional and Insider Ownership 97.9% of First […] - 2025-06-17 02:50:54

Hennion & Walsh Asset Management Inc. Sells 60,879 Shares of First BanCorp. (NYSE:FBP)

Hennion & Walsh Asset Management Inc. lessened its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 71.1% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 24,769 shares of the bank’s stock after selling 60,879 shares during the period. Hennion & Walsh Asset Management […] - 2025-06-09 05:32:55

First BanCorp. (NYSE:FBP) Shares Sold by Mackenzie Financial Corp

Mackenzie Financial Corp lowered its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 35.2% during the fourth quarter, HoldingsChannel reports. The firm owned 10,940 shares of the bank’s stock after selling 5,944 shares during the period. Mackenzie Financial Corp’s holdings in First BanCorp. were worth $203,000 as of its most recent SEC […] - 2025-06-06 04:50:53

Universal Beteiligungs und Servicegesellschaft mbH Takes Position in First BanCorp. (NYSE:FBP)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in First BanCorp. (NYSE:FBP – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 248,801 shares of the bank’s stock, valued at approximately $4,625,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.15% […] - 2025-06-02 05:36:57

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $9.06 Million Position in First BanCorp. (NYSE:FBP)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 16.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 487,355 shares of the bank’s […] - 2025-06-01 05:31:13

Quantinno Capital Management LP Acquires 730 Shares of First BanCorp. (NYSE:FBP)

Quantinno Capital Management LP increased its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 6.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 12,637 shares of the bank’s stock after purchasing an additional 730 shares during the quarter. Quantinno Capital Management LP’s holdings in First BanCorp. were worth $235,000 as […] - 2025-05-27 04:56:54

Lazard Asset Management LLC Sells 4,471 Shares of First BanCorp. (NYSE:FBP)

Lazard Asset Management LLC trimmed its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 18.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 20,215 shares of the bank’s stock after selling 4,471 shares during the quarter. Lazard Asset Management LLC’s holdings in First BanCorp. were worth $374,000 at the end of […] - 2025-05-23 05:16:55

Janus Henderson Group PLC Sells 5,700 Shares of First BanCorp. (NYSE:FBP)

Janus Henderson Group PLC trimmed its stake in First BanCorp. (NYSE:FBP – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 78,011 shares of the bank’s stock after selling 5,700 shares during the period. Janus Henderson Group […] - 2025-05-23 04:44:59

Millennium Management LLC Grows Stake in First BanCorp. (NYSE:FBP)

Millennium Management LLC increased its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 381.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 948,153 shares of the bank’s stock after purchasing an additional 751,413 shares during the quarter. Millennium […] - 2025-05-22 05:01:01

Envestnet Asset Management Inc. Buys 4,612 Shares of First BanCorp. (NYSE:FBP)

Envestnet Asset Management Inc. increased its position in First BanCorp. (NYSE:FBP – Free Report) by 18.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 29,176 shares of the bank’s stock after acquiring an additional 4,612 shares during the quarter. Envestnet Asset Management Inc.’s holdings in First BanCorp. were worth $542,000 as of its most […] - 2025-05-05 04:32:45

Contrasting First BanCorp. (NYSE:FBP) & Coastal Financial (NASDAQ:CCB)

Coastal Financial (NASDAQ:CCB – Get Free Report) and First BanCorp. (NYSE:FBP – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, institutional ownership, risk, valuation and dividends. Insider and Institutional Ownership 59.2% of Coastal Financial […] - 2025-05-05 03:14:51

52,013 Shares in First BanCorp. (NYSE:FBP) Bought by Renaissance Technologies LLC

Renaissance Technologies LLC bought a new position in shares of First BanCorp. (NYSE:FBP – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 52,013 shares of the bank’s stock, valued at approximately $967,000. Other large investors have also recently added to or […] - 2025-05-01 04:59:02

First BanCorp (FBP) Q1 2025 Earnings Call

@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-04-24 14:06:56

First BanCorp. Q1 Profit Increases, Beats Estimates

(RTTNews) - First BanCorp. (FBP) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 08:40:00

Russell Investments Group Ltd. Sells 258,634 Shares of First BanCorp. (NYSE:FBP)

Russell Investments Group Ltd. cut its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 43.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 333,677 shares of the bank’s stock after selling 258,634 shares during the period. Russell Investments Group Ltd. […] - 2025-04-14 05:27:12

First BanCorp. (NYSE:FBP) Shares Purchased by Vanguard Group Inc.

Vanguard Group Inc. boosted its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,462,121 shares of the bank’s stock after acquiring an additional 63,304 shares during the […] - 2025-04-03 04:30:46

Prudential Financial Inc. Sells 15,230 Shares of First BanCorp. (NYSE:FBP)

Prudential Financial Inc. cut its stake in First BanCorp. (NYSE:FBP – Free Report) by 4.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 303,770 shares of the bank’s stock after selling 15,230 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-03-31 06:20:55

Back to Listing

Disclaimer