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Castine Capital Management’s First Bancorp FBNC Stock Holding History

Castine 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
2020
Q3 		– Sell
-129,921
Closed -$3.26M – 6
2020
Q2 		$3.26M Sell
129,921
-33,099
-20% -$797K 2.52% 19
2020
Q1 		$3.76M Sell
163,020
-33,722
-17% -$1.1M 2.06% 20
2019
Q4 		$7.85M Buy
196,742
+1,552
+0.8% +$59.4K 1.98% 21
2019
Q3 		$7.01M Buy
195,190
+3,787
+2% +$136K 1.92% 24
2019
Q2 		$6.97M Sell
191,403
-9,692
-5% -$355K 1.8% 27
2019
Q1 		$6.99M Buy
201,095
+3,402
+2% +$125K 2.17% 21
2018
Q4 		$6.46M Buy
197,693
+1,815
+0.9% +$67.8K 2.21% 19
2018
Q3 		$7.93M Buy
195,878
+12,225
+7% +$506K 2.36% 19
2018
Q2 		$7.51M Buy
183,653
+3,952
+2% +$157K 2.33% 22
2018
Q1 		$6.41M Sell
179,701
-3,763
-2% -$136K 2.08% 27
2017
Q4 		$6.48M Sell
183,464
-42,198
-19% -$1.53M 2.2% 27
2017
Q3 		$7.76M Buy
225,662
+29,064
+15% +$912K 2.87% 16
2017
Q2 		$6.15M Sell
196,598
-3,402
-2% -$101K 2.76% 17
2017
Q1 		$5.86M Buy
200,000
+68,144
+52% +$1.99M 2.42% 21
2016
Q4 		$3.58M Buy
+131,856
New +$3.04M 1.49% 32

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castine Capital Management's FBNC Position: Q3 2020 in Review

Castine Capital Management sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 129,921 shares — an estimated $3.26M sold.

Castine Capital Management first reported a position in FBNC in Q4 2016 and held it in 15 quarters. The position peaked at $7.93M in Q3 2018. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Castine Capital Management reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 129,921 First Bancorp shares in Q3 2020, an estimated $3.26M.
  • Castine Capital Management first reported a position in First Bancorp in Q4 2016 and held it in 15 quarters.
  • Castine Capital Management's First Bancorp position peaked at $7.93M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.