Elequin Capital’s First Bancorp FBNC Stock Holding History

Elequin 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
2023 Q4	–	Sell	-1,587	Closed	-$44.7K	–	404
2023 Q3	$44.7K	Buy	+1,587	New	+$48.6K	0.01%	186

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Elequin Capital's FBNC Position: Q4 2023 in Review

Elequin Capital sold out of First Bancorp (FBNC) in Q4 2023, closing a stake of 1,587 shares — an estimated $44.7K sold.

Elequin Capital first reported a position in FBNC in Q3 2023 and held it in 1 quarter. The position peaked at $44.7K in Q3 2023. 180 funds tracked by Wall St. Rank hold FBNC as of Q4 2023.

Elequin Capital reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 1,587 First Bancorp shares in Q4 2023, an estimated $44.7K.
Elequin Capital first reported a position in First Bancorp in Q3 2023 and held it in 1 quarter.
Elequin Capital's First Bancorp position peaked at $44.7K in Q3 2023.
180 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.