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

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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forest Hill Capital's FBNC Position: Q3 2020 in Review

Forest Hill Capital sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 300,748 shares — an estimated $7.54M sold.

Forest Hill Capital first reported a position in FBNC in Q3 2017 and held it in 12 quarters. The position peaked at $11.6M in Q4 2019. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

Forest Hill Capital reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Forest Hill Capital sold 300,748 First Bancorp shares in Q3 2020, an estimated $7.54M.
Forest Hill Capital first reported a position in First Bancorp in Q3 2017 and held it in 12 quarters.
Forest Hill Capital's First Bancorp position peaked at $11.6M in Q4 2019.
148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Forest Hill Capital's 13F filing for Q3 2020, filed 16 Nov 2020.