BFC
FBNC icon

Banc Funds Company’s First Bancorp FBNC Stock Holding History

Banc Funds Company’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
2018
Q2 		– Sell
-11,365
Closed -$405K – 266
2018
Q1 		$405K Sell
11,365
-353,998
-97% -$12.8M 0.02% 252
2017
Q4 		$12.9M Sell
365,363
-146,187
-29% -$5.3M 0.6% 51
2017
Q3 		$17.6M Sell
511,550
-81,006
-14% -$2.54M 0.79% 36
2017
Q2 		$18.5M Buy
592,556
+92,392
+18% +$2.73M 0.84% 31
2017
Q1 		$14.7M Hold
500,164
– – 0.63% 49
2016
Q4 		$13.6M Buy
500,164
+50,000
+11% +$1.15M 0.58% 49
2016
Q3 		$8.91M Hold
450,164
– – 0.49% 57
2016
Q2 		$7.91M Hold
450,164
– – 0.46% 62
2016
Q1 		$8.49M Hold
450,164
– – 0.53% 54
2015
Q4 		$8.44M Hold
450,164
– – 0.48% 56
2015
Q3 		$7.65M Hold
450,164
– – 0.47% 56
2015
Q2 		$7.51M Hold
450,164
– – 0.46% 58
2015
Q1 		$7.91M Buy
450,164
+21,290
+5% +$368K 0.52% 55
2014
Q4 		$7.92M Buy
428,874
+34,752
+9% +$604K 0.55% 55
2014
Q3 		$6.31M Buy
394,122
+47,004
+14% +$797K 0.48% 58
2014
Q2 		$6.37M Buy
347,118
+113,537
+49% +$2.04M 0.46% 66
2014
Q1 		$4.44M Sell
233,581
-20,300
-8% -$362K 0.33% 90
2013
Q4 		$4.22M Hold
253,881
– – 0.32% 91
2013
Q3 		$3.67M Sell
253,881
-7,600
-3% -$114K 0.3% 93
2013
Q2 		$3.69M Buy
+261,481
New +$3.55M 0.33% 89

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banc Funds Company's FBNC Position: Q2 2018 in Review

Banc Funds Company sold out of First Bancorp (FBNC) in Q2 2018, closing a stake of 11,365 shares — an estimated $405K sold.

Banc Funds Company first reported a position in FBNC in Q2 2013 and held it in 20 quarters. The position peaked at $18.5M in Q2 2017. 165 funds tracked by Wall St. Rank hold FBNC as of Q2 2018.

  • Banc Funds Company reported no remaining First Bancorp position as of Q2 2018 after selling out during the quarter.
  • Banc Funds Company sold 11,365 First Bancorp shares in Q2 2018, an estimated $405K.
  • Banc Funds Company first reported a position in First Bancorp in Q2 2013 and held it in 20 quarters.
  • Banc Funds Company's First Bancorp position peaked at $18.5M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q2 2018.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.