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Alpine Global Management’s First Bancorp FBNC Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-12
Closed – – 343
2015
Q2 		$0 Buy
+12
New +$197 ﹤0.01% 1218

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Global Management's FBNC Position: Q3 2015 in Review

Alpine Global Management sold out of First Bancorp (FBNC) in Q3 2015, closing a stake of 12 shares.

Alpine Global Management first reported a position in FBNC in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 94 funds tracked by Wall St. Rank hold FBNC as of Q3 2015.

  • Alpine Global Management reported no remaining First Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 12 First Bancorp shares in Q3 2015.
  • Alpine Global Management first reported a position in First Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's First Bancorp position peaked at $0 in Q2 2015.
  • 94 funds tracked by Wall St. Rank held First Bancorp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.