Position in FBP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,671,200
-$1,314,932 QoQ
Shares Held
447,687
-26.4% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#41
of 307 holders
Holding Since
Jun 2023
13 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, 2026Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. FBP ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
85,524 | $14,041,330 | |
| 2 | CATY |
Cathay General Bancorp
|
216,837 | $13,441,725 | |
| 3 | FHB |
First Hawaiian, Inc.
|
402,696 | $11,798,992 | |
| 4 | FBP |
First Bancorp /Pr/
This page
|
447,687 | $11,671,200 | |
| 5 | ABCB |
Ameris Bancorp
|
128,785 | $11,624,134 | |
| 6 | BOKF |
Bok Financial Corp
|
75,357 | $10,465,580 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
616,980 | $9,353,416 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
143,973 | $8,314,440 |
All Filings in FBP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,671,200 | 447,687 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,986,132 | 607,965 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,581,888 | 413,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,019,343 | 454,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,026,700 | 577,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,527,828 | 392,688 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,827,326 | 367,258 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,062,460 | 333,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,112,803 | 443,565 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,059,349 | 459,484 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,234,768 | 318,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,007,892 | 223,469 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,629,621 | 215,190 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||