Maltese Capital Management’s First Bancorp FBNC Stock Holding History

Maltese 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
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	0.3%	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

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Maltese Capital Management's FBNC Position: Q1 2019 in Review

Maltese Capital Management sold out of First Bancorp (FBNC) in Q1 2019, closing a stake of 108,500 shares — an estimated $3.54M sold.

Maltese Capital Management first reported a position in FBNC in Q2 2013 and held it in 11 quarters. The position peaked at $4.39M in Q3 2018. 165 funds tracked by Wall St. Rank hold FBNC as of Q1 2019.

Maltese Capital Management reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
Maltese Capital Management sold 108,500 First Bancorp shares in Q1 2019, an estimated $3.54M.
Maltese Capital Management first reported a position in First Bancorp in Q2 2013 and held it in 11 quarters.
Maltese Capital Management's First Bancorp position peaked at $4.39M in Q3 2018.
165 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.