BHZ Capital Management’s First Bancorp FBNC Stock Holding History

BHZ Capital 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
2018 Q2	–	Sell	-80,747	Closed	-$2.88M	–	121
2018 Q1	$2.88M	Buy	+80,747	New	+$2.91M	0.95%	28
2016 Q3	–	Sell	-32,171	Closed	-$566K	–	99
2016 Q2	$566K	Sell	32,171 -300	-0.9%	-$5.81K	0.41%	56
2016 Q1	$612K	Sell	32,471 -4,473	-12%	-$83.4K	0.41%	49
2015 Q4	$692K	Buy	+36,944	New	+$689K	0.73%	36

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHZ Capital Management's FBNC Position: Q2 2018 in Review

BHZ Capital Management sold out of First Bancorp (FBNC) in Q2 2018, closing a stake of 80,747 shares — an estimated $2.88M sold.

BHZ Capital Management first reported a position in FBNC in Q4 2015 and held it in 4 quarters. The position peaked at $2.88M in Q1 2018. 165 funds tracked by Wall St. Rank hold FBNC as of Q2 2018.

BHZ Capital Management reported no remaining First Bancorp position as of Q2 2018 after selling out during the quarter.
BHZ Capital Management sold 80,747 First Bancorp shares in Q2 2018, an estimated $2.88M.
BHZ Capital Management first reported a position in First Bancorp in Q4 2015 and held it in 4 quarters.
BHZ Capital Management's First Bancorp position peaked at $2.88M in Q1 2018.
165 funds tracked by Wall St. Rank held First Bancorp as of Q2 2018.

Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.