Pathstone Holdings, LLC

Position in FBP — First Bancorp /Pr/

CIK 2011612 ENGLEWOOD, NJ

Position in FBP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,149,176

+$606,056 QoQ

Shares Held

120,797

+1.5% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#78

of 308 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $292,666,562 across 105 Banks - Regional names. FBP ranks #30 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	82,009	$20,192,255
2	USB	US Bancorp \De\	268,149	$16,196,199
3	FITB	Fifth Third Bancorp	272,657	$15,369,674
4	NWG	NatWest Group plc	586,491	$10,339,834
5	CFG	Citizens Financial Group Inc/Ri	142,354	$9,974,743
6	TFC	Truist Financial Corp	190,771	$9,504,210
7	IBN	Icici Bank Ltd	316,418	$9,185,613
8	MFG	Mizuho Financial Group Inc	956,297	$9,161,323

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,149,176	120,797	+1.5%	Shares	Defined	2026-08-13
2026-03-31	$2,543,120	119,060	-7.6%	Shares	Sole	2026-05-11
2025-12-31	$2,671,744	128,883	+2.3%	Shares	Sole	2026-02-13
2025-09-30	$2,779,269	126,044	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$2,645,722	127,015	-16.3%	Shares	Defined	2025-08-12
2025-03-31	$2,907,608	151,675	-1.1%	Shares	Other	2025-05-15
2024-12-31	$2,852,114	153,422	-4.3%	Shares	Defined	2025-02-14
2024-09-30	$3,392,576	160,254	+0.9%	Shares	Sole	2024-11-07
2024-06-30	$2,904,798	158,819	+6.2%	Shares	Defined	2024-08-14
2024-03-31	$2,623,387	149,566	+273.3%	Shares	Defined	2024-05-13
2023-12-31	$659,085	40,066	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.