Huber Capital Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,269
| Closed | -$573K | – | 106 |
|
|
2023
Q2 | $573K | Sell |
19,269
-800
| -4% | -$25.3K | 0.14% | 76 |
|
|
2023
Q1 | $713K | Hold |
20,069
| – | – | 0.18% | 71 |
|
|
2022
Q4 | $860K | Sell |
20,069
-10,600
| -35% | -$464K | 0.22% | 65 |
|
|
2022
Q3 | $1.12M | Hold |
30,669
| – | – | 0.31% | 57 |
|
|
2022
Q2 | $1.07M | Hold |
30,669
| – | – | 0.3% | 57 |
|
|
2022
Q1 | $1.28M | Buy |
30,669
+1,000
| +3% | +$44.6K | 0.32% | 58 |
|
|
2021
Q4 | $1.36M | Sell |
29,669
-8,000
| -21% | -$375K | 0.36% | 56 |
|
|
2021
Q3 | $1.62M | Sell |
37,669
-7,471
| -17% | -$304K | 0.42% | 52 |
|
|
2021
Q2 | $1.85M | Buy |
45,140
+19,851
| +78% | +$857K | 0.47% | 54 |
|
|
2021
Q1 | $1.1M | Hold |
25,289
| – | – | 0.3% | 63 |
|
|
2020
Q4 | $856K | Sell |
25,289
-13,050
| -34% | -$378K | 0.28% | 62 |
|
|
2020
Q3 | $802K | Buy |
38,339
+7,500
| +24% | +$161K | 0.3% | 57 |
|
|
2020
Q2 | $773K | Buy |
30,839
+4,300
| +16% | +$103K | 0.16% | 62 |
|
|
2020
Q1 | $613K | Hold |
26,539
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $1.06M | Sell |
26,539
-11,868
| -31% | -$454K | 0.14% | 72 |
|
|
2019
Q3 | $1.38M | Sell |
38,407
-17,172
| -31% | -$616K | 0.17% | 75 |
|
|
2019
Q2 | $2.02M | Sell |
55,579
-5,373
| -9% | -$197K | 0.24% | 72 |
|
|
2019
Q1 | $2.12M | Sell |
60,952
-89,966
| -60% | -$3.3M | 0.22% | 74 |
|
|
2018
Q4 | $4.93M | Sell |
150,918
-32,066
| -18% | -$1.2M | 0.45% | 60 |
|
|
2018
Q3 | $7.41M | Sell |
182,984
-18,752
| -9% | -$776K | 0.48% | 64 |
|
|
2018
Q2 | $8.25M | Sell |
201,736
-26,447
| -12% | -$1.05M | 0.54% | 63 |
|
|
2018
Q1 | $8.13M | Sell |
228,183
-9,444
| -4% | -$340K | 0.48% | 67 |
|
|
2017
Q4 | $8.39M | Sell |
237,627
-6,268
| -3% | -$227K | 0.46% | 62 |
|
|
2017
Q3 | $8.39M | Hold |
243,895
| – | – | 0.46% | 65 |
|
|
2017
Q2 | $7.62M | Buy |
243,895
+45,154
| +23% | +$1.34M | 0.39% | 66 |
|
|
2017
Q1 | $5.82M | Sell |
198,741
-30,147
| -13% | -$881K | 0.3% | 72 |
|
|
2016
Q4 | $6.21M | Buy |
228,888
+84,987
| +59% | +$1.96M | 0.24% | 69 |
|
|
2016
Q3 | $2.85M | Buy |
143,901
+122,134
| +561% | +$2.33M | 0.11% | 72 |
|
|
2016
Q2 | $383K | Buy |
+21,767
| New | +$421K | 0.02% | 95 |
|
|
2016
Q1 | – | Sell |
-9,605
| Closed | -$180K | – | 97 |
|
|
2015
Q4 | $180K | Buy |
+9,605
| New | +$179K | 0.01% | 102 |
|
Other funds holding FBNC
WHG
Huber Capital Management's FBNC Position: Q3 2023 in Review
Huber Capital Management sold out of First Bancorp (FBNC) in Q3 2023, closing a stake of 19,269 shares — an estimated $573K sold.
Huber Capital Management first reported a position in FBNC in Q4 2015 and held it in 30 quarters. The position peaked at $8.39M in Q3 2017. 183 funds tracked by Wall St. Rank hold FBNC as of Q3 2023.
- Huber Capital Management reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
- Huber Capital Management sold 19,269 First Bancorp shares in Q3 2023, an estimated $573K.
- Huber Capital Management first reported a position in First Bancorp in Q4 2015 and held it in 30 quarters.
- Huber Capital Management's First Bancorp position peaked at $8.39M in Q3 2017.
- 183 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.
Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.