Maltese 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
2019 Q1	–	Sell	-108,500	Closed	-$3.54M	–	197
2018 Q4	$3.54M	Hold	108,500	–	–	0.3%	103
2018 Q3	$4.39M	Buy	108,500 +33,500	+45%	+$1.39M	0.31%	104
2018 Q2	$3.07M	Buy	+75,000	New	+$2.97M	0.2%	136
2016 Q2	–	Sell	-20,000	Closed	-$377K	–	198
2016 Q1	$377K	Sell	20,000 -35,000	-64%	-$652K	0.05%	192
2015 Q4	$1.03M	Buy	55,000 +20,000	+57%	+$373K	0.12%	168
2015 Q3	$595K	Buy	35,000 +25,500	+268%	+$432K	0.07%	192
2015 Q2	$158K	Buy	+9,500	New	+$156K	0.02%	202
2014 Q2	–	Sell	-30,200	Closed	-$574K	–	183
2014 Q1	$574K	Buy	30,200 +5,500	+22%	+$98.2K	0.07%	149
2013 Q4	$411K	Sell	24,700 -300	-1%	-$4.61K	0.04%	160
2013 Q3	$361K	Hold	25,000	–	–	0.04%	164
2013 Q2	$353K	Buy	+25,000	New	+$340K	0.04%	155