Y-Intercept (Hong Kong) Ltd

Position in FBP — First Bancorp /Pr/

CIK 1772875 HONG KONG, K3

Position in FBP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,809,715

-$10,062 QoQ

Shares Held

131,541

-3.3% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)
1			104,920	$8,017,986
2	LYG	Lloyds Banking Group plc	1,261,414	$7,354,043
3	KEY	Keycorp /New/	252,093	$5,810,743
4	PNFP	Pinnacle Financial Partners, Inc.	48,561	$4,898,833
5	WAL	Western Alliance Bancorporation	50,042	$4,113,452
6	ZION	Zions Bancorporation, National Association /Ut/	54,403	$3,764,143
7	BANF	Bancfirst Corp /Ok/	33,152	$3,684,181
8	CUBI	Customers Bancorp, Inc.	40,690	$3,218,579

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,809,715	131,541	-3.3%	Shares	Sole	2026-04-27
2025-12-31	$2,819,777	136,024	+55.7%	Shares	Sole	2026-02-13
2025-09-30	$1,925,979	87,346	+9.9%	Shares	Sole	2025-10-31
2025-06-30	$1,655,672	79,485	+288.6%	Shares	Sole	2025-08-01
2025-03-31	$392,064	20,452	-56.1%	Shares	Sole	2025-05-06
2024-03-31	$816,907	46,574	-13.1%	Shares	Sole	2024-05-10
2023-12-31	$881,917	53,612	+123.5%	Shares	Sole	2024-02-13
2023-06-30	$293,096	23,985	-48.4%	Shares	Sole	2023-08-14
2023-03-31	$530,459	46,450	+22.5%	Shares	Sole	2023-05-09
2022-12-31	$482,418	37,926	+1.0%	Shares	Sole	2023-02-14
2022-06-30	$484,835	37,555	+269.0%	Shares	Sole	2022-08-08
2022-03-31	$133,535	10,178	-37.5%	Shares	Sole	2022-05-16
2021-09-30	$214,239	16,292	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.