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Disclosery

X-Square Capital, LLC: FBP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of X-Square Capital, LLC on FBP, newest first. How the timeline and the estimate are built.

X-Square Capital, LLC held 92,096 FBP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,096 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $2,401,000.

    13F-HR 0001729300-26-000003 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 92,096 shares
    Change vs previous 13F -2,000 shares

    0.66% of the 13F portfolio, value $1,967,000.

    13F-HR 0001729300-26-000002 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,096 shares
    Change vs previous 13F -172,813 shares

    0.64% of the 13F portfolio, value $1,951,000.

    13F-HR 0001729300-26-000001 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 266,909 shares
    Change vs previous 13F -30,375 shares

    1.84% of the 13F portfolio, value $5,885,000.

    13F-HR 0001729300-25-000005 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 297,284 shares
    Change vs previous 13F -1,546 shares

    2.23% of the 13F portfolio, value $6,192,000.

    13F-HR 0001729300-25-000003 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 298,830 shares
    Change vs previous 13F +49,326 shares

    2.46% of the 13F portfolio, value $5,729,000.

    13F-HR 0001729300-25-000002 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 249,504 shares
    Change vs previous 13F -64,666 shares

    1.91% of the 13F portfolio, value $4,638,000.

    13F-HR 0001729300-25-000001 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 314,170 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $6,651,000.

    13F-HR 0001729300-24-000005 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).