SEC 13F Intelligence

Precept Management LLC / FBP

Precept Management LLC’s First Bancorp Corporation Position

Does Precept Management LLC own First Bancorp Corporation (FBP)? Not currently — the last reported position was 123.1K shares worth $2M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q1 2022
Shares
123.1K
% of Portfolio
+1.70%
Quarters Held
2
position exited

Position History FBP

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022123.1K$2M+1.70%
Q4 202193.1K$1M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of FBP.