Position in FBP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,840,020
+$1,448,970 QoQ
Shares Held
70,580
+274.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#106
of 302 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $26,446,511 across 39 Banks - Regional names. FBP ranks #1 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
This page
|
70,580 | $1,840,020 | |
| 2 | EWBC |
East West Bancorp Inc
|
11,522 | $1,487,374 | |
| 3 | USB |
US Bancorp De
|
21,319 | $1,287,667 | |
| 4 | WTFC |
Wintrust Financial Corp
|
7,723 | $1,241,240 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
17,201 | $1,190,137 | |
| 6 | OZK |
Bank OZK
|
20,668 | $1,076,596 | |
| 7 | HDB |
Hdfc Bank Ltd
|
41,521 | $1,072,487 | |
| 8 | BPOP |
Popular, Inc.
|
6,431 | $1,055,841 |
All Filings in FBP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,020 | 70,580 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $391,050 | 18,864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $706,614 | 32,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,231 | 11,869 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $412,346 | 21,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $668,384 | 35,954 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $219,260 | 11,988 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $216,317 | 13,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $250,396 | 18,603 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $661,071 | 51,971 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $432,602 | 31,623 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $214,899 | 16,646 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $382,941 | 29,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $180,480 | 15,141 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $194,527 | 17,276 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $104,711 | 11,357 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,688 | 12,584 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||