FHC
FBNC icon

Forest Hill Capital’s First Bancorp FBNC Stock Holding History

Forest Hill 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
2020
Q3 		– Sell
-300,748
Closed -$7.54M – 46
2020
Q2 		$7.54M Buy
300,748
+10,585
+4% +$255K 3.25% 11
2020
Q1 		$6.7M Hold
290,163
– – 3.57% 9
2019
Q4 		$11.6M Buy
290,163
+72,152
+33% +$2.76M 3.83% 8
2019
Q3 		$7.83M Hold
218,011
– – 2.76% 17
2019
Q2 		$7.94M Hold
218,011
– – 2.78% 15
2019
Q1 		$7.58M Buy
218,011
+1,433
+0.7% +$52.5K 2.33% 19
2018
Q4 		$7.07M Sell
216,578
-48,188
-18% -$1.8M 2.24% 20
2018
Q3 		$10.7M Buy
264,766
+68,940
+35% +$2.85M 2.32% 24
2018
Q2 		$8.01M Hold
195,826
– – 2.09% 23
2018
Q1 		$6.98M Hold
195,826
– – 1.89% 25
2017
Q4 		$6.92M Hold
195,826
– – 1.96% 23
2017
Q3 		$6.74M Buy
+195,826
New +$6.14M 1.93% 25

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Macquarie Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return