FSI Group’s First Bancorp FBNC Stock Holding History

FSI Group’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
2017 Q4	–	Sell	-124,600	Closed	-$4.29M	–	40
2017 Q3	$4.29M	Sell	124,600 -15,400	-11%	-$483K	3.04%	11
2017 Q2	$4.38M	Hold	140,000	–	–	2.36%	13
2017 Q1	$4.1M	Buy	+140,000	New	+$4.09M	2.04%	16

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSI Group's FBNC Position: Q4 2017 in Review

FSI Group sold out of First Bancorp (FBNC) in Q4 2017, closing a stake of 124,600 shares — an estimated $4.29M sold.

FSI Group first reported a position in FBNC in Q1 2017 and held it in 3 quarters. The position peaked at $4.38M in Q2 2017. 154 funds tracked by Wall St. Rank hold FBNC as of Q4 2017.

FSI Group reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
FSI Group sold 124,600 First Bancorp shares in Q4 2017, an estimated $4.29M.
FSI Group first reported a position in First Bancorp in Q1 2017 and held it in 3 quarters.
FSI Group's First Bancorp position peaked at $4.38M in Q2 2017.
154 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.