Consector Capital’s First Bancorp FBP Stock Holding History

Consector Capital’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-748,357	Closed	-$2.66M	–	18
2015 Q3	$2.66M	Sell	748,357 -966,411	-56%	-$3.92M	3.06%	16
2015 Q2	$8.27M	Sell	1,714,768 -804,520	-32%	-$5.07M	6.32%	5
2015 Q1	$15.6M	Sell	2,519,288 -458,618	-15%	-$2.79M	9.32%	1
2014 Q4	$17.5M	Hold	2,977,906	–	–	8.02%	2
2014 Q3	$14.1M	Hold	2,977,906	–	–	5.31%	6
2014 Q2	$16.2M	Buy	2,977,906 +723,327	+32%	+$3.81M	5.42%	6
2014 Q1	$12.3M	Buy	2,254,579 +2,129,579	+1,704%	+$11.3M	4.37%	8
2013 Q4	$774K	Buy	+125,000	New	+$716K	0.37%	27

Other funds holding FBP

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Consector Capital's FBP Position: Q4 2015 in Review

Consector Capital sold out of First Bancorp (FBP) in Q4 2015, closing a stake of 748,357 shares — an estimated $2.66M sold.

Consector Capital first reported a position in FBP in Q4 2013 and held it in 8 quarters. The position peaked at $17.5M in Q4 2014. 151 funds tracked by Wall St. Rank hold FBP as of Q4 2015.

Consector Capital reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
Consector Capital sold 748,357 First Bancorp shares in Q4 2015, an estimated $2.66M.
Consector Capital first reported a position in First Bancorp in Q4 2013 and held it in 8 quarters.
Consector Capital's First Bancorp position peaked at $17.5M in Q4 2014.
151 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Consector Capital's 13F filing for Q4 2015, filed 11 Feb 2016.