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David Shaw’s First Bancorp FBNC Stock Holding History

David Shaw’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
2021
Q4 		– Sell
-31,317
Closed -$1.35M – 5493
2021
Q3 		$1.35M Sell
31,317
-600
-2% -$24.4K ﹤0.01% 3369
2021
Q2 		$1.31M Buy
31,917
+1,900
+6% +$82K ﹤0.01% 3328
2021
Q1 		$1.31M Sell
30,017
-2,619
-8% -$104K ﹤0.01% 2906
2020
Q4 		$1.1M Sell
32,636
-37,149
-53% -$1.08M ﹤0.01% 2959
2020
Q3 		$1.46M Buy
69,785
+2,236
+3% +$48K ﹤0.01% 2604
2020
Q2 		$1.69M Sell
67,549
-92
-0.1% -$2.21K ﹤0.01% 2542
2020
Q1 		$1.56M Sell
67,641
-4,387
-6% -$143K ﹤0.01% 2373
2019
Q4 		$2.87M Sell
72,028
-1,494
-2% -$57.2K ﹤0.01% 2182
2019
Q3 		$2.64M Buy
73,522
+629
+0.9% +$22.6K ﹤0.01% 2151
2019
Q2 		$2.65M Buy
72,893
+6,286
+9% +$230K ﹤0.01% 2036
2019
Q1 		$2.31M Buy
66,607
+36,649
+122% +$1.34M ﹤0.01% 2056
2018
Q4 		$978K Sell
29,958
-21,337
-42% -$797K ﹤0.01% 2675
2018
Q3 		$2.08M Sell
51,295
-1,574
-3% -$65.1K ﹤0.01% 2172
2018
Q2 		$2.16M Buy
52,869
+38,620
+271% +$1.53M ﹤0.01% 2169
2018
Q1 		$508K Sell
14,249
-18,877
-57% -$680K ﹤0.01% 2881
2017
Q4 		$1.17M Buy
33,126
+6,888
+26% +$250K ﹤0.01% 2487
2017
Q3 		$903K Buy
26,238
+10,440
+66% +$327K ﹤0.01% 2549
2017
Q2 		$494K Buy
+15,798
New +$467K ﹤0.01% 2825

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David Shaw's FBNC Position: Q4 2021 in Review

David Shaw sold out of First Bancorp (FBNC) in Q4 2021, closing a stake of 31,317 shares — an estimated $1.35M sold.

David Shaw first reported a position in FBNC in Q2 2017 and held it in 18 quarters. The position peaked at $2.87M in Q4 2019. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

  • David Shaw reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 31,317 First Bancorp shares in Q4 2021, an estimated $1.35M.
  • David Shaw first reported a position in First Bancorp in Q2 2017 and held it in 18 quarters.
  • David Shaw's First Bancorp position peaked at $2.87M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.