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Curi RMB Capital’s First Bancorp FBNC Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-78,651
Closed -$3.14M – 693
2019
Q4 		$3.14M Sell
78,651
-121,512
-61% -$4.65M 0.09% 212
2019
Q3 		$7.19M Sell
200,163
-106,410
-35% -$3.82M 0.19% 127
2019
Q2 		$11.2M Sell
306,573
-118,320
-28% -$4.33M 0.28% 100
2019
Q1 		$14.8M Sell
424,893
-146,710
-26% -$5.38M 0.37% 65
2018
Q4 		$18.7M Sell
571,603
-150,087
-21% -$5.6M 0.48% 53
2018
Q3 		$29.2M Buy
721,690
+10,200
+1% +$422K 0.7% 21
2018
Q2 		$29.1M Sell
711,490
-63,327
-8% -$2.51M 0.69% 18
2018
Q1 		$27.6M Buy
774,817
+177,685
+30% +$6.4M 0.71% 14
2017
Q4 		$21.1M Buy
597,132
+222,551
+59% +$8.07M 0.55% 36
2017
Q3 		$12.9M Buy
374,581
+1,300
+0.3% +$40.8K 0.33% 88
2017
Q2 		$11.7M Buy
373,281
+216,700
+138% +$6.41M 0.33% 86
2017
Q1 		$4.59M Buy
+156,581
New +$4.57M 0.19% 143
2016
Q4 		– Sell
-119,213
Closed -$2.36M – 492
2016
Q3 		$2.36M Hold
119,213
– – 0.13% 179
2016
Q2 		$2.1M Buy
119,213
+4,800
+4% +$92.9K 0.11% 165
2016
Q1 		$2.16M Buy
114,413
+10,000
+10% +$186K 0.14% 163
2015
Q4 		$1.96M Buy
104,413
+39,937
+62% +$745K 0.09% 178
2015
Q3 		$1.1M Buy
64,476
+1,366
+2% +$23.1K 0.07% 256
2015
Q2 		$1.05M Buy
63,110
+10,336
+20% +$170K 0.07% 234
2015
Q1 		$927K Buy
52,774
+6,390
+14% +$110K 0.06% 273
2014
Q4 		$857K Sell
46,384
-3,300
-7% -$57.4K 0.05% 304
2014
Q3 		$796K Buy
49,684
+8,050
+19% +$136K 0.05% 308
2014
Q2 		$764K Buy
+41,634
New +$749K 0.05% 288

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Curi RMB Capital's FBNC Position: Q1 2020 in Review

Curi RMB Capital sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 78,651 shares — an estimated $3.14M sold.

Curi RMB Capital first reported a position in FBNC in Q2 2014 and held it in 22 quarters. The position peaked at $29.2M in Q3 2018. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

  • Curi RMB Capital reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 78,651 First Bancorp shares in Q1 2020, an estimated $3.14M.
  • Curi RMB Capital first reported a position in First Bancorp in Q2 2014 and held it in 22 quarters.
  • Curi RMB Capital's First Bancorp position peaked at $29.2M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.