JCSD Capital’s First Bancorp FBNC Stock Holding History

JCSD Capital’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
2023 Q3	–	Sell	-71,661	Closed	-$2.13M	–	32
2023 Q2	$2.13M	Sell	71,661 -50,700	-41%	-$1.6M	3.99%	9
2023 Q1	$4.35M	Sell	122,361 -61,500	-33%	-$2.45M	7.02%	2
2022 Q4	$7.88M	Buy	183,861 +117,208	+176%	+$5.14M	10.54%	2
2022 Q3	$2.44M	Hold	66,653	–	–	3.26%	10
2022 Q2	$2.33M	Hold	66,653	–	–	2.67%	14
2022 Q1	$2.78M	Sell	66,653 -700	-1%	-$31.3K	2.7%	16
2021 Q4	$3.08M	Sell	67,353 -18,000	-21%	-$843K	2.94%	15
2021 Q3	$3.67M	Hold	85,353	–	–	3.5%	10
2021 Q2	$3.49M	Sell	85,353 -25,000	-23%	-$1.08M	3.15%	9
2021 Q1	$4.8M	Hold	110,353	–	–	4.65%	4
2020 Q4	$3.73M	Hold	110,353	–	–	4.19%	7
2020 Q3	$2.31M	Buy	110,353 +5,000	+5%	+$107K	2.81%	11
2020 Q2	$2.64M	Sell	105,353 -24,647	-19%	-$593K	3.82%	10
2020 Q1	$3M	Hold	130,000	–	–	3.47%	10
2019 Q4	$5.19M	Sell	130,000 -10,000	-7%	-$383K	3.87%	8
2019 Q3	$5.03M	Hold	140,000	–	–	3.93%	7
2019 Q2	$5.1M	Hold	140,000	–	–	3.44%	10
2019 Q1	$4.89M	Hold	140,000	–	–	3.61%	10
2018 Q4	$4.57M	Hold	140,000	–	–	3.32%	12
2018 Q3	$5.67M	Hold	140,000	–	–	3.61%	10
2018 Q2	$5.73M	Sell	140,000 -15,000	-10%	-$594K	4.06%	8
2018 Q1	$5.53M	Sell	155,000 -10,000	-6%	-$360K	4.03%	7
2017 Q4	$5.83M	Sell	165,000 -12,006	-7%	-$435K	4.86%	6
2017 Q3	$6.09M	Sell	177,006 -20,504	-10%	-$643K	5.76%	5
2017 Q2	$6.17M	Buy	+197,510	New	+$5.84M	6.38%	5

Other funds holding FBNC

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JCSD Capital's FBNC Position: Q3 2023 in Review

JCSD Capital sold out of First Bancorp (FBNC) in Q3 2023, closing a stake of 71,661 shares — an estimated $2.13M sold.

JCSD Capital first reported a position in FBNC in Q2 2017 and held it in 25 quarters. The position peaked at $7.88M in Q4 2022. 183 funds tracked by Wall St. Rank hold FBNC as of Q3 2023.

JCSD Capital reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
JCSD Capital sold 71,661 First Bancorp shares in Q3 2023, an estimated $2.13M.
JCSD Capital first reported a position in First Bancorp in Q2 2017 and held it in 25 quarters.
JCSD Capital's First Bancorp position peaked at $7.88M in Q4 2022.
183 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.