L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 2 listed it in both
Shares listed
10,224,303
combined, among listed positions
Reported value
$168m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +66,420.

Managers listing FBP in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
AllianceBernstein LP8,588,614$141m0.05%Trimmed-372,80314 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,635,689$27munder 0.1%Added+439,22314 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FBP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$475mn.a.n.a.
Q3 20131$238mn.a.n.a.
Q4 20131$259mn.a.n.a.
Q1 20141$228mn.a.n.a.
Q2 20141$228mn.a.n.a.
Q3 20143$205mn.a.n.a.
Q4 20142$246mn.a.n.a.
Q1 20152$260mn.a.n.a.
Q2 20151$202mn.a.n.a.
Q3 20152$154mn.a.n.a.
Q4 20152$140mn.a.n.a.
Q1 20162$128mn.a.n.a.
Q2 20162$172mn.a.n.a.
Q3 20161$218mn.a.n.a.
Q4 20162$216mn.a.n.a.
Q1 20173$157mn.a.n.a.
Q2 20172$127mn.a.n.a.
Q3 20173$81mn.a.n.a.
Q4 20174$130mn.a.n.a.
Q1 20183$111mn.a.n.a.
Q2 20185$142mn.a.n.a.
Q3 20184$71mn.a.n.a.
Q4 20185$104mn.a.n.a.
Q1 20193$134mn.a.n.a.
Q2 20194$70mn.a.n.a.
Q3 20193$93mn.a.n.a.
Q4 20198$67mn.a.n.a.
Q1 20204$46mn.a.n.a.
Q2 20202$32mn.a.n.a.
Q3 20201$29mn.a.n.a.
Q4 20202$37mn.a.n.a.
Q1 20212$40mn.a.n.a.
Q2 20213$66mn.a.n.a.
Q3 20214$110mn.a.n.a.
Q4 20213$84mn.a.n.a.
Q1 20222$24mn.a.n.a.
Q2 20223$165mn.a.n.a.
Q3 20221$153mn.a.n.a.
Q4 20221$142mn.a.n.a.
Q1 20231$132mn.a.n.a.
Q2 20231$136mn.a.n.a.
Q3 20232$137mn.a.n.a.
Q4 20232$168m11
Q1 20242$190m11
Q2 20243$169m12
Q3 20243$191m21
Q4 20244$160m31
Q1 20254$194m31
Q2 20254$162m22
Q3 20254$169m22
Q4 20256$162m1913
Q1 20263$151m1316
Q2 20264$211m1314

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FBP and BAC →FBP and JPM →FBP and WFC →Choose a stock to compare with FBP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FBP, latest filings →Back to the 13F Explorer →