Fourthstone LLC’s First Bancorp FBNC Stock Holding History

Fourthstone LLC’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	-87,094	Closed	-$2.45M	–	78
2023 Q3	$2.45M	Buy	+87,094	New	+$2.67M	0.56%	41

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

Fourthstone LLC's FBNC Position: Q4 2023 in Review

Fourthstone LLC sold out of First Bancorp (FBNC) in Q4 2023, closing a stake of 87,094 shares — an estimated $2.45M sold.

Fourthstone LLC first reported a position in FBNC in Q3 2023 and held it in 1 quarter. The position peaked at $2.45M in Q3 2023. 180 funds tracked by Wall St. Rank hold FBNC as of Q4 2023.

Fourthstone LLC reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Fourthstone LLC sold 87,094 First Bancorp shares in Q4 2023, an estimated $2.45M.
Fourthstone LLC first reported a position in First Bancorp in Q3 2023 and held it in 1 quarter.
Fourthstone LLC's First Bancorp position peaked at $2.45M in Q3 2023.
180 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

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