Jacobs Levy Equity Management’s First Bancorp FBNC Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-24,614	Closed	-$1.06M	–	1003
2021 Q3	$1.06M	Sell	24,614 -4,073	-14%	-$166K	0.01%	737
2021 Q2	$1.17M	Buy	28,687 +8,416	+42%	+$363K	0.01%	710
2021 Q1	$882K	Sell	20,271 -38,400	-65%	-$1.53M	0.01%	764
2020 Q4	$1.99M	Sell	58,671 -42,036	-42%	-$1.22M	0.02%	586
2020 Q3	$2.11M	Sell	100,707 -10,830	-10%	-$232K	0.02%	510
2020 Q2	$2.8M	Buy	111,537 +497	+0.4%	+$12K	0.03%	459
2020 Q1	$2.56M	Buy	111,040 +2,924	+3%	+$95.5K	0.03%	427
2019 Q4	$4.32M	Sell	108,116 -10,900	-9%	-$417K	0.04%	402
2019 Q3	$4.27M	Sell	119,016 -5,000	-4%	-$179K	0.05%	362
2019 Q2	$4.52M	Buy	124,016 +14,870	+14%	+$544K	0.06%	362
2019 Q1	$3.79M	Buy	109,146 +24,510	+29%	+$898K	0.05%	382
2018 Q4	$2.76M	Buy	84,636 +2,780	+3%	+$104K	0.05%	386
2018 Q3	$3.32M	Buy	81,856 +11,360	+16%	+$470K	0.05%	403
2018 Q2	$2.88M	Buy	70,496 +380	+0.5%	+$15.1K	0.05%	426
2018 Q1	$2.5M	Buy	70,116 +36,991	+112%	+$1.33M	0.04%	421
2017 Q4	$1.17M	Buy	33,125 +12,678	+62%	+$460K	0.02%	583
2017 Q3	$704K	Buy	20,447 +170	+0.8%	+$5.33K	0.01%	653
2017 Q2	$634K	Buy	+20,277	New	+$600K	0.01%	655

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jacobs Levy Equity Management's FBNC Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of First Bancorp (FBNC) in Q4 2021, closing a stake of 24,614 shares — an estimated $1.06M sold.

Jacobs Levy Equity Management first reported a position in FBNC in Q2 2017 and held it in 18 quarters. The position peaked at $4.52M in Q2 2019. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

Jacobs Levy Equity Management reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 24,614 First Bancorp shares in Q4 2021, an estimated $1.06M.
Jacobs Levy Equity Management first reported a position in First Bancorp in Q2 2017 and held it in 18 quarters.
Jacobs Levy Equity Management's First Bancorp position peaked at $4.52M in Q2 2019.
185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.