Huber Capital Management’s First Bancorp FBNC Stock Holding History

Huber Capital Management’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,269	Closed	-$573K	–	106
2023 Q2	$573K	Sell	19,269 -800	-4%	-$23.8K	0.14%	76
2023 Q1	$713K	Hold	20,069	–	–	0.18%	71
2022 Q4	$860K	Sell	20,069 -10,600	-35%	-$454K	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%	+$41.8K	0.32%	58
2021 Q4	$1.36M	Sell	29,669 -8,000	-21%	-$366K	0.36%	56
2021 Q3	$1.62M	Sell	37,669 -7,471	-17%	-$321K	0.42%	52
2021 Q2	$1.85M	Buy	45,140 +19,851	+78%	+$812K	0.47%	54
2021 Q1	$1.1M	Hold	25,289	–	–	0.3%	63
2020 Q4	$856K	Sell	25,289 -13,050	-34%	-$442K	0.28%	62
2020 Q3	$802K	Buy	38,339 +7,500	+24%	+$157K	0.3%	57
2020 Q2	$773K	Buy	30,839 +4,300	+16%	+$108K	0.16%	62
2020 Q1	$613K	Hold	26,539	–	–	0.11%	71
2019 Q4	$1.06M	Sell	26,539 -11,868	-31%	-$474K	0.14%	72
2019 Q3	$1.38M	Sell	38,407 -17,172	-31%	-$617K	0.17%	75
2019 Q2	$2.02M	Sell	55,579 -5,373	-9%	-$196K	0.24%	72
2019 Q1	$2.12M	Sell	60,952 -89,966	-60%	-$3.13M	0.22%	74
2018 Q4	$4.93M	Sell	150,918 -32,066	-18%	-$1.05M	0.45%	60
2018 Q3	$7.41M	Sell	182,984 -18,752	-9%	-$760K	0.48%	64
2018 Q2	$8.25M	Sell	201,736 -26,447	-12%	-$1.08M	0.54%	63
2018 Q1	$8.14M	Sell	228,183 -9,444	-4%	-$337K	0.48%	67
2017 Q4	$8.39M	Sell	237,627 -6,268	-3%	-$221K	0.46%	62
2017 Q3	$8.39M	Hold	243,895	–	–	0.46%	65
2017 Q2	$7.62M	Buy	243,895 +45,154	+23%	+$1.41M	0.39%	66
2017 Q1	$5.82M	Sell	198,741 -30,147	-13%	-$883K	0.3%	72
2016 Q4	$6.21M	Buy	228,888 +84,987	+59%	+$2.31M	0.24%	69
2016 Q3	$2.85M	Buy	143,901 +122,134	+561%	+$2.42M	0.11%	72
2016 Q2	$383K	Buy	+21,767	New	+$383K	0.02%	95
2016 Q1	–	Sell	-9,605	Closed	-$180K	–	97
2015 Q4	$180K	Buy	+9,605	New	+$180K	0.01%	102