Basswood Capital Management’s First Bancorp FBNC Stock Holding History

Basswood Capital Management’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.43M	Sell	123,266 -162,393	-57%	-$7.16M	0.25%	74
2025 Q1	$11.5M	Buy	285,659 +162,393	+132%	+$6.52M	0.64%	58
2024 Q4	$5.42M	Hold	123,266	–	–	0.32%	71
2024 Q3	$5.13M	Hold	123,266	–	–	0.26%	76
2024 Q2	$3.93M	Hold	123,266	–	–	0.26%	70
2024 Q1	$4.45M	Hold	123,266	–	–	0.26%	73
2023 Q4	$4.56M	Hold	123,266	–	–	0.29%	73
2023 Q3	$3.47M	Hold	123,266	–	–	0.26%	75
2023 Q2	$3.67M	Sell	123,266 -32,801	-21%	-$976K	0.27%	74
2023 Q1	$5.54M	Hold	156,067	–	–	0.39%	69
2022 Q4	$6.69M	Sell	156,067 -127,568	-45%	-$5.47M	0.49%	64
2022 Q3	$10.4M	Buy	283,635 +160,369	+130%	+$5.87M	0.76%	43
2022 Q2	$4.3M	Hold	123,266	–	–	0.27%	76
2022 Q1	$5.15M	Hold	123,266	–	–	0.25%	75
2021 Q4	$5.64M	Hold	123,266	–	–	0.26%	73
2021 Q3	$5.3M	Hold	123,266	–	–	0.22%	79
2021 Q2	$5.04M	Hold	123,266	–	–	0.21%	79
2021 Q1	$5.36M	Hold	123,266	–	–	0.24%	65
2020 Q4	$4.17M	Hold	123,266	–	–	0.26%	57
2020 Q3	$2.58M	Hold	123,266	–	–	0.21%	62
2020 Q2	$3.09M	Hold	123,266	–	–	0.3%	61
2020 Q1	$2.85M	Hold	123,266	–	–	0.33%	67
2019 Q4	$4.92M	Hold	123,266	–	–	0.34%	71
2019 Q3	$4.43M	Hold	123,266	–	–	0.32%	72
2019 Q2	$4.49M	Hold	123,266	–	–	0.28%	81
2019 Q1	$4.29M	Hold	123,266	–	–	0.28%	78
2018 Q4	$4.03M	Hold	123,266	–	–	0.24%	89
2018 Q3	$4.99M	Hold	123,266	–	–	0.23%	87
2018 Q2	$5.04M	Hold	123,266	–	–	0.24%	89
2018 Q1	$4.39M	Hold	123,266	–	–	0.19%	108
2017 Q4	$4.35M	Hold	123,266	–	–	0.2%	105
2017 Q3	$4.24M	Hold	123,266	–	–	0.2%	99
2017 Q2	$3.85M	Hold	123,266	–	–	0.19%	98
2017 Q1	$3.61M	Buy	123,266 +44,511	+57%	+$1.3M	0.18%	103
2016 Q4	$2.14M	Hold	78,755	–	–	0.09%	125
2016 Q3	$1.56M	Hold	78,755	–	–	0.07%	138
2016 Q2	$1.39M	Sell	78,755 -926,344	-92%	-$16.3M	0.08%	133
2016 Q1	$18.9M	Sell	1,005,099 -63,796	-6%	-$1.2M	1.03%	32
2015 Q4	$20M	Buy	1,068,895 +39,058	+4%	+$732K	1.06%	32
2015 Q3	$17.5M	Buy	1,029,837 +5,538	+0.5%	+$94.1K	0.86%	36
2015 Q2	$17.1M	Sell	1,024,299 -12,471	-1%	-$208K	0.8%	37
2015 Q1	$18.2M	Sell	1,036,770 -87,690	-8%	-$1.54M	0.87%	35
2014 Q4	$20.8M	Sell	1,124,460 -3,095	-0.3%	-$57.2K	0.97%	34
2014 Q3	$18.1M	Buy	1,127,555 +185,276	+20%	+$2.97M	0.92%	36
2014 Q2	$17.3M	Sell	942,279 -214,230	-19%	-$3.93M	0.89%	37
2014 Q1	$22M	Sell	1,156,509 -91,216	-7%	-$1.73M	1.14%	26
2013 Q4	$20.7M	Sell	1,247,725 -119,040	-9%	-$1.98M	1.14%	27
2013 Q3	$19.8M	Sell	1,366,765 -4,056	-0.3%	-$58.6K	1.1%	27
2013 Q2	$19.3M	Buy	+1,370,821	New	+$19.3M	1.25%	25