Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Bancorp Corporation (FBP)

302 + 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
↑ +11
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — FBP

Based on 300 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
300 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 — +10% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

149 buying146 selling
Last quarter: 149 funds bought or added vs 146 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 30 → 45 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
196 out of 300 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.
📈

Growing discovery — still being found

30 → 40 → 30 → 45 → 40 new funds/Q
New funds entering each quarter: 40 → 30 → 45 → 40. A growing number of institutions are discovering FBP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Entry-cohort mix of 300 holders: 207 (69%) are 2+ year veterans, 35 entered 1–2 years ago, and 58 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
55 of 300 holders are among the 100 largest funds by AUM, controlling 68% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 2026 Q1, 149 hedge funds were net buyers of FBP (40 opened a new position, 109 added to an existing one), while 146 reduced or exited (117 trimmed, 29 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 68% of total institutional value in FBP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 300.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: FBP
302 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 302 301 0.33%
13F Shares 147M 151M -2.4%
Total Value $3.54B $3.03B 16.86%
New Positions 46 40 +6
Increased Positions 105 109 -4
Closed Positions 45 28 +17
Reduced Positions 98 117 -19
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

302 + 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 FBP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rock Point Advisors, LLC 2.24% 351,096 $9.2M
2 Stieven Capital Advisors, L.P. 1.55% 310,710 $8.1M
3 Range Financial Group LLC 0.74% 103,593 $2.7M
4 Point Nemo Capital, LLC 0.73% 55,307 $1.4M
5 Frontier Capital Management Co LLC 0.59% 2,422,265 $63.1M
6 Penbrook Management LLC 0.38% 22,600 $589K
7 Convergence Investment Partners, LLC 0.37% 149,368 $3.9M
8 nVerses Capital, LLC 0.37% 9,150 $239K
9 Edgestream Partners, L.P. 0.35% 447,687 $11.7M
10 Fieldview Capital Management, LLC 0.31% 41,510 $1.1M
11 Fox Run Management, L.L.C. 0.31% 70,580 $1.8M
12 denkapparat Operations GmbH 0.22% 26,404 $688K
13 Virtus Advisers, LLC 0.22% 22,407 $584K
14 Measured Wealth Private Client Group, LLC 0.19% 30,825 $804K
15 James Investment Research, INC. 0.16% 60,640 $1.6M
16 R Squared Ltd 0.15% 10,712 $279K
17 Quent Capital, LLC 0.14% 90,400 $2.4M
18 Westover Capital Advisors, LLC 0.14% 32,925 $858K
19 Baron Wealth Management LLC 0.13% 18,551 $484K
20 Carolina Wealth Advisors, LLC 0.11% 11,119 $290K
21 Jacobs Levy Equity Management, Inc 0.11% 1,170,379 $30.5M
22 Bayview Asset Management, LLC 0.11% 20,000 $521K
23 Sage Advisory Services, Ltd.Co. 0.10% 7,834 $204K
24 Campbell & CO Investment Adviser LLC 0.09% 67,406 $1.8M
25 Vest Financial, LLC 0.09% 335,699 $8.8M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 51% buying: Last quarter: 149 funds bought or added vs 146 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FBP holders?

Elite ownership — 68% AUM from top-100 funds: 55 of 300 holders are among the 100 largest funds by AUM, controlling 68% 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?

65% of holders stayed for 2+ years: 196 out of 300 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.

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.

Full history →