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	–	–	0.93%	34
2016 Q4	$13.6M	Sell	500,000 -143,168	-22%	-$3.3M	1.02%	33
2016 Q3	$12.7M	Hold	643,168	–	–	1.03%	30
2016 Q2	$11.3M	Hold	643,168	–	–	1.06%	36
2016 Q1	$12.1M	Hold	643,168	–	–	0.76%	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	0.41%	48

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EJF Capital's FBNC Position: Q4 2021 in Review

EJF Capital sold out of First Bancorp (FBNC) in Q4 2021, closing a stake of 70,559 shares — an estimated $3.04M sold.

EJF Capital first reported a position in FBNC in Q3 2015 and held it in 12 quarters. The position peaked at $14.6M in Q1 2017. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

EJF Capital reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 70,559 First Bancorp shares in Q4 2021, an estimated $3.04M.
EJF Capital first reported a position in First Bancorp in Q3 2015 and held it in 12 quarters.
EJF Capital's First Bancorp position peaked at $14.6M in Q1 2017.
185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.