KCM
FBNC icon

Kennedy Capital Management’s First Bancorp FBNC Stock Holding History

Kennedy 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
2023
Q4 		– Sell
-17,400
Closed -$490K – 694
2023
Q3 		$490K Buy
+17,400
New +$533K 0.01% 614
2022
Q4 		– Sell
-12,017
Closed -$440K – 623
2022
Q3 		$440K Hold
12,017
– – 0.01% 558
2022
Q2 		$419K Buy
+12,017
New +$448K 0.01% 554
2020
Q4 		– Sell
-120,199
Closed -$2.52M – 675
2020
Q3 		$2.52M Buy
120,199
+52,419
+77% +$1.12M 0.07% 456
2020
Q2 		$1.7M Sell
67,780
-5,880
-8% -$142K 0.05% 522
2020
Q1 		$1.7M Sell
73,660
-12,049
-14% -$394K 0.06% 492
2019
Q4 		$3.42M Sell
85,709
-13,075
-13% -$501K 0.08% 440
2019
Q3 		$3.55M Sell
98,784
-5,245
-5% -$188K 0.09% 423
2019
Q2 		$3.79M Sell
104,029
-1,812
-2% -$66.3K 0.09% 408
2019
Q1 		$3.68M Buy
105,841
+3,903
+4% +$143K 0.09% 424
2018
Q4 		$3.33M Sell
101,938
-7,667
-7% -$286K 0.08% 439
2018
Q3 		$4.44M Buy
109,605
+799
+0.7% +$33.1K 0.08% 438
2018
Q2 		$4.45M Sell
108,806
-38,315
-26% -$1.52M 0.08% 447
2018
Q1 		$5.25M Sell
147,121
-1,375
-0.9% -$49.6K 0.1% 378
2017
Q4 		$5.24M Sell
148,496
-15,553
-9% -$564K 0.09% 408
2017
Q3 		$5.64M Sell
164,049
-2,147
-1% -$67.3K 0.1% 371
2017
Q2 		$5.2M Buy
166,196
+51,666
+45% +$1.53M 0.1% 390
2017
Q1 		$3.35M Sell
114,530
-39,776
-26% -$1.16M 0.06% 517
2016
Q4 		$4.19M Buy
154,306
+66,074
+75% +$1.52M 0.07% 467
2016
Q3 		$1.75M Buy
88,232
+1,251
+1% +$23.9K 0.03% 593
2016
Q2 		$1.53M Sell
86,981
-61,401
-41% -$1.19M 0.03% 616
2016
Q1 		$2.8M Hold
148,382
– – 0.06% 514
2015
Q4 		$2.78M Buy
148,382
+5,675
+4% +$106K 0.06% 509
2015
Q3 		$2.43M Sell
142,707
-4,893
-3% -$82.9K 0.05% 534
2015
Q2 		$2.46M Buy
+147,600
New +$2.43M 0.04% 558

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kennedy Capital Management's FBNC Position: Q4 2023 in Review

Kennedy Capital Management sold out of First Bancorp (FBNC) in Q4 2023, closing a stake of 17,400 shares — an estimated $490K sold.

Kennedy Capital Management first reported a position in FBNC in Q2 2015 and held it in 25 quarters. The position peaked at $5.64M in Q3 2017. 180 funds tracked by Wall St. Rank hold FBNC as of Q4 2023.

  • Kennedy Capital Management reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 17,400 First Bancorp shares in Q4 2023, an estimated $490K.
  • Kennedy Capital Management first reported a position in First Bancorp in Q2 2015 and held it in 25 quarters.
  • Kennedy Capital Management's First Bancorp position peaked at $5.64M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.