EJF Capital’s First Bancorp FBNC Stock Holding History

EJF 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
2021 Q4	–	Sell	-70,559	Closed	-$3.04M	–	300
2021 Q3	$3.04M	Buy	+70,559	New	+$2.87M	0.27%	79
2021 Q2	–	Sell	-46,697	Closed	-$2.03M	–	357
2021 Q1	$2.03M	Sell	46,697 -58,416	-56%	-$2.32M	0.15%	125
2020 Q4	$3.56M	Sell	105,113 -74,690	-42%	-$2.17M	0.36%	76
2020 Q3	$3.76M	Buy	179,803 +64,296	+56%	+$1.38M	0.31%	73
2020 Q2	$2.9M	Buy	+115,507	New	+$2.78M	0.44%	61
2017 Q2	–	Sell	-500,000	Closed	-$14.6M	–	93
2017 Q1	$14.6M	Hold	500,000	–	–	1.04%	34
2016 Q4	$13.6M	Sell	500,000 -143,168	-22%	-$3.3M	1.02%	33
2016 Q3	$12.7M	Hold	643,168	–	–	1.11%	30
2016 Q2	$11.3M	Hold	643,168	–	–	1.06%	36
2016 Q1	$12.1M	Hold	643,168	–	–	1.22%	34
2015 Q4	$12.1M	Buy	643,168 +143,490	+29%	+$2.68M	0.87%	34
2015 Q3	$8.49M	Buy	+499,678	New	+$8.46M	0.42%	48

Other funds holding FBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return