FBP β€” FIRST BANCORP P R COM NEW

Ownership history in GAMMA Investing LLC  Β·  8 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported FIRST BANCORP P R COM NEW (FBP) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows FBP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in FIRST BANCORP P R COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FBP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held FBP β€” position size vs. price
% of Fund (quarterly)    FBP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,506 +59 +4.1% 0.00% $31K 2026-01-05 $21.03
2025 Q3 ADDED 1,447 +62 +4.5% 0.00% $32K 2025-10-02 $21.53
2025 Q2 ADDED 1,385 +846 +157.0% 0.00% $29K 2025-07-14 $21.90
2024 Q4 ADDED 539 +157 +41.1% 0.00% $10K 2025-01-03 $17.97
2024 Q3 ADDED 382 +49 +14.7% 0.00% $8K 2024-10-07 $19.47
2024 Q2 REDUCED 333 -61 -15.5% 0.00% $6K 2024-07-02 $17.70
2024 Q1 ADDED 394 +61 +18.3% 0.00% $7K 2024-04-05 $16.25
2023 Q4 INITIATED 333 β€” β€” 0.00% $6K 2024-02-01 $15.38

FAQ About GAMMA Investing LLC and FBP

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning FBP?

GAMMA Investing LLC reported FBP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FBP position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for FBP was 0.00% in 2025 Q2.

What is the latest reported FBP position on this page?

The most recent filing on this page is 2025 Q4, when GAMMA Investing LLC reported 1,506 shares, equal to 0.00% of portfolio, with an estimated market value of $31K.

What does the chart on this FBP ownership page compare?

The chart compares GAMMA Investing LLC's quarterly FBP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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