Castle Creek Capital Partners IV’s First Bancorp FBNC Stock Holding History

Castle Creek Capital Partners IV’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
2017 Q1	–	Sell	-728,706	Closed	-$19.8M	–	6
2016 Q4	$19.8M	Sell	728,706 -235,088	-24%	-$5.42M	19.08%	3
2016 Q3	$19.1M	Hold	963,794	–	–	11.41%	5
2016 Q2	$16.9M	Hold	963,794	–	–	8.15%	5
2016 Q1	$18.2M	Hold	963,794	–	–	8.06%	5
2015 Q4	$18.1M	Hold	963,794	–	–	6%	5
2015 Q3	$16.4M	Hold	963,794	–	–	5.53%	7
2015 Q2	$16.1M	Hold	963,794	–	–	5.47%	7
2015 Q1	$16.9M	Hold	963,794	–	–	6.23%	7
2014 Q4	$17.8M	Hold	963,794	–	–	7%	6
2014 Q3	$15.4M	Hold	963,794	–	–	7.21%	6
2014 Q2	$17.7M	Hold	963,794	–	–	8.03%	6
2014 Q1	$18.3M	Hold	963,794	–	–	9.77%	5
2013 Q4	$16M	Hold	963,794	–	–	9.06%	5
2013 Q3	$13.9M	Hold	963,794	–	–	8.17%	6
2013 Q2	$13.6M	Buy	+963,794	New	+$13.1M	8.66%	6

Other funds holding FBNC

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

BlackRock New York $5.72T AUM 30.48% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castle Creek Capital Partners IV's FBNC Position: Q1 2017 in Review

Castle Creek Capital Partners IV sold out of First Bancorp (FBNC) in Q1 2017, closing a stake of 728,706 shares — an estimated $19.8M sold.

Castle Creek Capital Partners IV first reported a position in FBNC in Q2 2013 and held it in 15 quarters. The position peaked at $19.8M in Q4 2016. 117 funds tracked by Wall St. Rank hold FBNC as of Q1 2017.

Castle Creek Capital Partners IV reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
Castle Creek Capital Partners IV sold 728,706 First Bancorp shares in Q1 2017, an estimated $19.8M.
Castle Creek Capital Partners IV first reported a position in First Bancorp in Q2 2013 and held it in 15 quarters.
Castle Creek Capital Partners IV's First Bancorp position peaked at $19.8M in Q4 2016.
117 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2017, filed 19 Apr 2017.