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Bryn Mawr Capital Management Inc’s First Bancorp FBNC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-269,688
Closed -$4.58M – 102
2015
Q3 		$4.58M Sell
269,688
-183,797
-41% -$3.11M 0.79% 28
2015
Q2 		$7.56M Buy
453,485
+50,928
+13% +$837K 1.11% 11
2015
Q1 		$7.07M Buy
402,557
+167,936
+72% +$2.9M 0.93% 20
2014
Q4 		$4.33M Buy
234,621
+7,968
+4% +$139K 0.55% 59
2014
Q3 		$3.63M Sell
226,653
-78,038
-26% -$1.32M 0.37% 79
2014
Q2 		$5.59M Sell
304,691
-31,946
-9% -$575K 0.54% 56
2014
Q1 		$6.4M Buy
336,637
+218,498
+185% +$3.9M 0.57% 49
2013
Q4 		$1.96M Buy
+118,139
New +$1.82M 0.13% 183

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FBNC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Bancorp (FBNC) in Q4 2015, closing a stake of 269,688 shares — an estimated $4.58M sold.

Bryn Mawr Capital Management Inc first reported a position in FBNC in Q4 2013 and held it in 8 quarters. The position peaked at $7.56M in Q2 2015. 97 funds tracked by Wall St. Rank hold FBNC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 269,688 First Bancorp shares in Q4 2015, an estimated $4.58M.
  • Bryn Mawr Capital Management Inc first reported a position in First Bancorp in Q4 2013 and held it in 8 quarters.
  • Bryn Mawr Capital Management Inc's First Bancorp position peaked at $7.56M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.