HCM
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Highbridge Capital Management’s First Bancorp FBNC Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-11,036
Closed -$300K – 1503
2016
Q4 		$300K Buy
+11,036
New +$255K 0.01% 979

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's FBNC Position: Q1 2017 in Review

Highbridge Capital Management sold out of First Bancorp (FBNC) in Q1 2017, closing a stake of 11,036 shares — an estimated $300K sold.

Highbridge Capital Management first reported a position in FBNC in Q4 2016 and held it in 1 quarter. The position peaked at $300K in Q4 2016. 117 funds tracked by Wall St. Rank hold FBNC as of Q1 2017.

  • Highbridge Capital Management reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 11,036 First Bancorp shares in Q1 2017, an estimated $300K.
  • Highbridge Capital Management first reported a position in First Bancorp in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's First Bancorp position peaked at $300K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.