EJF Capital’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,559
| Closed | -$3.04M | – | 300 |
|
|
2021
Q3 | $3.04M | Buy |
+70,559
| New | +$3.04M | 0.27% | 79 |
|
|
2021
Q2 | – | Sell |
-46,697
| Closed | -$2.03M | – | 357 |
|
|
2021
Q1 | $2.03M | Sell |
46,697
-58,416
| -56% | -$2.54M | 0.15% | 125 |
|
|
2020
Q4 | $3.56M | Sell |
105,113
-74,690
| -42% | -$2.53M | 0.36% | 76 |
|
|
2020
Q3 | $3.76M | Buy |
179,803
+64,296
| +56% | +$1.35M | 0.31% | 73 |
|
|
2020
Q2 | $2.9M | Buy |
+115,507
| New | +$2.9M | 0.44% | 61 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$14.6M | – | 93 |
|
|
2017
Q1 | $14.6M | Hold |
500,000
| – | – | 0.93% | 33 |
|
|
2016
Q4 | $13.6M | Sell |
500,000
-143,168
| -22% | -$3.89M | 1.02% | 33 |
|
|
2016
Q3 | $12.7M | Hold |
643,168
| – | – | 1.03% | 29 |
|
|
2016
Q2 | $11.3M | Hold |
643,168
| – | – | 1.06% | 36 |
|
|
2016
Q1 | $12.1M | Hold |
643,168
| – | – | 0.76% | 28 |
|
|
2015
Q4 | $12.1M | Buy |
643,168
+143,490
| +29% | +$2.69M | 0.87% | 34 |
|
|
2015
Q3 | $8.5M | Buy |
+499,678
| New | +$8.5M | 0.41% | 47 |
|