Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST BANCORP CORPORATION (FBP)

274 + Investors. Track Smart Money conviction in FBP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — FBP

Based on 288 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
288 hedge funds hold FBP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

137 buying159 selling
Last quarter: 159 funds reduced or exited vs 137 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new FBP position: 30 → 39 → 30 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 19% medium ■ 12% new
198 out of 288 hedge funds have held FBP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~45 new funds/quarter

44 → 30 → 39 → 30 → 45 new funds/Q
New funds entering each quarter: 30 → 39 → 30 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Of 288 current holders: 211 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
54 of 288 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in FBP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FBP

In 2025 Q4, 137 hedge funds were net buyers of FBP (45 opened a new position, 92 added to an existing one), while 159 reduced or exited (120 trimmed, 39 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 64% of total institutional value in FBP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 288.

Hedge Fund Ownership: FBP

How many hedge funds hold FBP — quarterly history vs. share price
Quarterly hedge fund ownership of FBP vs. share price

Market Analysis: FBP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FBP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy FIRST BANCORP CORPORATION (FBP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FBP has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
FBP
+17.9%
XLF
+4.8%

FBP outperformed XLF by +13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
FBP
+0.6%
XLF
+1.2%

Since the filing became public, FBP outperformed XLF by -0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: FBP
2026 Q1 Stats Unlock in 1 days 274 + Investors

Track Smart Money conviction in FBP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 274 268 2.24%
13F Shares 153M 151M 1.3%
Total Value $3.09B $3.24B -4.84%
New Positions 43 28 +15
Increased Positions 90 90 -
Closed Positions 37 35 +2
Reduced Positions 114 109 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBP

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

274 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FBP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of FBP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rock Point Advisors, LLC 2.05% 354,201 $7.6M
2 Stieven Capital Advisors, L.P. 1.41% 309,910 $6.6M
3 Range Financial Group LLC 0.73% 102,027 $2.2M
4 X-Square Capital, LLC 0.66% 92,096 $2K
5 FRONTIER CAPITAL MANAGEMENT CO LLC 0.64% 2,923,738 $62.5M
6 RAFFLES ASSOCIATES LP 0.59% 31,874 $681K
7 Bayview Asset Management, LLC 0.53% 64,646 $1.4M
8 Edgestream Partners, L.P. 0.43% 607,965 $13.0M
9 Fieldview Capital Management, LLC 0.42% 66,930 $1.4M
10 Numerai GP LLC 0.41% 189,885 $4.1M
11 Penbrook Management LLC 0.38% 23,500 $502K
12 Integrated Quantitative Investments LLC 0.34% 87,119 $1.9M
13 Mitsubishi UFJ Asset Management (UK) Ltd. 0.27% 24,000 $513K
14 VIRTUS ADVISERS, LLC 0.22% 21,858 $467K
15 Measured Wealth Private Client Group, LLC 0.21% 35,979 $769K
16 JAMES INVESTMENT RESEARCH, INC. 0.15% 60,640 $1.3M
17 NOVEM GROUP 0.14% 57,261 $1.2M
18 Westover Capital Advisors, LLC 0.14% 34,900 $745K
19 Quent Capital, LLC 0.14% 90,400 $1.9M
20 Marshall Financial Group, LLC 0.12% 34,380 $734K
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% 1,298,560 $27.7M
22 EntryPoint Capital, LLC 0.12% 18,576 $397K
23 Carolina Wealth Advisors, LLC 0.10% 11,203 $239K
24 Baron Wealth Management LLC 0.10% 15,207 $325K
25 LSV ASSET MANAGEMENT 0.09% 1,889,600 $40K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FIRST BANCORP CORPORATION (FBP)

What does the Smart Money Trend signal show for FBP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FBP?

More sellers than buyers — 46% buying: Last quarter: 159 funds reduced or exited vs 137 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FBP holders?

Elite ownership — 64% AUM from top-100 funds: 54 of 288 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in FBP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FBP?

69% of holders stayed for 2+ years: 198 out of 288 hedge funds have held FBP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy FIRST BANCORP CORPORATION (FBP) following the 2026 Q1 hedge fund 13F filings?

As of today, FBP has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.2% for the XLF sector ETF — an outperformance of -0.6%. Since the quarter end (March 31, 2026), FBP has gained +17.9% vs +4.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.