Maltese Capital Management’s First Bancorp FNLC Stock Holding History

Maltese Capital Management’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-226,819	Closed	-$746K	–	202
2016 Q1	$746K	Hold	226,819	–	–	0.1%	172
2015 Q4	$903K	Hold	226,819	–	–	0.11%	170
2015 Q3	$669K	Hold	226,819	–	–	0.07%	188
2015 Q2	$694K	Buy	+226,819	New	+$3.93M	0.08%	181
2014 Q1	–	Sell	-41,700	Closed	-$726K	–	176
2013 Q4	$726K	Sell	41,700 -40,000	-49%	-$691K	0.07%	149
2013 Q3	$1.36M	Sell	81,700 -34,300	-30%	-$590K	0.14%	137
2013 Q2	$2.03M	Buy	+116,000	New	+$1.93M	0.21%	122

Other funds holding FNLC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's FNLC Position: Q2 2016 in Review

Maltese Capital Management sold out of First Bancorp (FNLC) in Q2 2016, closing a stake of 226,819 shares — an estimated $746K sold.

Maltese Capital Management first reported a position in FNLC in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q2 2013. 60 funds tracked by Wall St. Rank hold FNLC as of Q2 2016.

Maltese Capital Management reported no remaining First Bancorp position as of Q2 2016 after selling out during the quarter.
Maltese Capital Management sold 226,819 First Bancorp shares in Q2 2016, an estimated $746K.
Maltese Capital Management first reported a position in First Bancorp in Q2 2013 and held it in 7 quarters.
Maltese Capital Management's First Bancorp position peaked at $2.03M in Q2 2013.
60 funds tracked by Wall St. Rank held First Bancorp as of Q2 2016.

Based on Maltese Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.