Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Bancorp Corporation (FBP)

298 + 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
↑ +10
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — FBP

Based on 298 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
298 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
+26 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

148 buying145 selling
Last quarter: 148 funds bought or added vs 145 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 30 → 45 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
196 out of 298 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 → 39 → 30 → 45 → 39 new funds/Q
New funds entering each quarter: 39 → 30 → 45 → 39. 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 298 holders: 206 (69%) are 2+ year veterans, 35 entered 1–2 years ago, and 57 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
53 of 298 holders are among the 100 largest funds by AUM, controlling 51% 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, 148 hedge funds were net buyers of FBP (39 opened a new position, 109 added to an existing one), while 145 reduced or exited (116 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. 51% of total institutional value in FBP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 298.

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 · 85d ago
FBP
+22.8%
XLF
+8.8%

FBP outperformed XLF by +14.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
FBP
+11.6%
XLF
+5.1%

Since the filing became public, FBP outperformed XLF by +6.5% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FBP
298 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 298 288 3.47%
13F Shares 149M 153M -2.85%
Total Value $2.99B $3.10B -3.54%
New Positions 39 45 -6
Increased Positions 109 92 +17
Closed Positions 29 39 -10
Reduced Positions 116 120 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBP

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

298 + 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 Q1 · 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 Frontier Capital Management Co LLC 0.64% 2,923,738 $62.5M
5 Raffles Associates LP 0.59% 31,874 $681K
6 Bayview Asset Management, LLC 0.53% 64,646 $1.4M
7 Edgestream Partners, L.P. 0.43% 607,965 $13.0M
8 Fieldview Capital Management, LLC 0.42% 66,930 $1.4M
9 Numerai GP LLC 0.41% 189,885 $4.1M
10 Penbrook Management LLC 0.38% 23,500 $502K
11 Integrated Quantitative Investments LLC 0.34% 87,119 $1.9M
12 Mitsubishi UFJ Asset Management (UK) Ltd. 0.27% 24,000 $513K
13 Virtus Advisers, LLC 0.22% 21,858 $467K
14 Measured Wealth Private Client Group, LLC 0.21% 35,979 $769K
15 James Investment Research, INC. 0.15% 60,640 $1.3M
16 Novem Group 0.14% 57,261 $1.2M
17 Westover Capital Advisors, LLC 0.14% 34,900 $745K
18 Quent Capital, LLC 0.14% 90,400 $1.9M
19 Marshall Financial Group, LLC 0.12% 34,380 $734K
20 Jacobs Levy Equity Management, Inc 0.12% 1,298,560 $27.7M
21 EntryPoint Capital, LLC 0.12% 18,576 $397K
22 Carolina Wealth Advisors, LLC 0.10% 11,203 $239K
23 Baron Wealth Management LLC 0.10% 15,207 $325K
24 Vest Financial, LLC 0.09% 333,052 $7.1M
25 Odyssean, LLC 0.08% 10,506 $224K
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: 148 funds bought or added vs 145 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 — 51% AUM from top-100 funds: 53 of 298 holders are among the 100 largest funds by AUM, controlling 51% 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?

66% of holders stayed for 2+ years: 196 out of 298 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 +11.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of +6.5%. Since the quarter end (March 31, 2026), FBP has gained +22.8% vs +8.8% 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.

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