Algebris (UK)’s First Bancorp FBNC Stock Holding History

Algebris (UK)’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,160	Closed	-$2.48M	–	46
2022 Q3	$2.48M	Buy	+68,160	New	+$2.51M	1.12%	20

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algebris (UK)'s FBNC Position: Q4 2022 in Review

Algebris (UK) sold out of First Bancorp (FBNC) in Q4 2022, closing a stake of 68,160 shares — an estimated $2.48M sold.

Algebris (UK) first reported a position in FBNC in Q3 2022 and held it in 1 quarter. The position peaked at $2.48M in Q3 2022. 203 funds tracked by Wall St. Rank hold FBNC as of Q4 2022.

Algebris (UK) reported no remaining First Bancorp position as of Q4 2022 after selling out during the quarter.
Algebris (UK) sold 68,160 First Bancorp shares in Q4 2022, an estimated $2.48M.
Algebris (UK) first reported a position in First Bancorp in Q3 2022 and held it in 1 quarter.
Algebris (UK)'s First Bancorp position peaked at $2.48M in Q3 2022.
203 funds tracked by Wall St. Rank held First Bancorp as of Q4 2022.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.