Mendon Capital Advisors’s First Bancorp FBNC Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$2.09M	Hold	50,000	–	–	0.69%	43
2021 Q4	$2.29M	Sell	50,000 -30,000	-38%	-$1.41M	0.66%	44
2021 Q3	$3.44M	Sell	80,000 -45,000	-36%	-$1.83M	1.17%	32
2021 Q2	$5.11M	Buy	125,000 +75,000	+150%	+$3.24M	1.85%	21
2021 Q1	$2.17M	Hold	50,000	–	–	0.8%	33
2020 Q4	$1.69M	Sell	50,000 -83,000	-62%	-$2.41M	0.79%	36
2020 Q3	$2.78M	Sell	133,000 -42,000	-24%	-$901K	1.62%	20
2020 Q2	$4.39M	Sell	175,000 -178,728	-51%	-$4.3M	2.23%	15
2020 Q1	$8.16M	Hold	353,728	–	–	4.01%	8
2019 Q4	$14.1M	Sell	353,728 -131,113	-27%	-$5.02M	3.08%	16
2019 Q3	$17.4M	Sell	484,841 -154,039	-24%	-$5.53M	3.77%	10
2019 Q2	$23.3M	Sell	638,880 -155,457	-20%	-$5.69M	4.09%	7
2019 Q1	$27.6M	Sell	794,337 -161,796	-17%	-$5.93M	4.28%	8
2018 Q4	$31.2M	Buy	956,133 +11,319	+1%	+$423K	4.6%	5
2018 Q3	$38.3M	Sell	944,814 -75	-0%	-$3.1K	4.17%	4
2018 Q2	$38.7M	Sell	944,889 -130	-0%	-$5.15K	4.17%	4
2018 Q1	$33.7M	Buy	945,019 +26,365	+3%	+$950K	3.99%	7
2017 Q4	$32.4M	Buy	918,654 +152,179	+20%	+$5.52M	3.87%	6
2017 Q3	$26.4M	Sell	766,475 -17,705	-2%	-$555K	3.2%	11
2017 Q2	$24.5M	Buy	784,180 +179,165	+30%	+$5.3M	2.84%	14
2017 Q1	$17.7M	Buy	605,015 +445,765	+280%	+$13M	2.03%	18
2016 Q4	$4.32M	Hold	159,250	–	–	0.61%	68
2016 Q3	$3.15M	Hold	159,250	–	–	0.55%	76
2016 Q2	$2.8M	Sell	159,250 -26,700	-14%	-$517K	0.53%	77
2016 Q1	$3.5M	Hold	185,950	–	–	0.66%	69
2015 Q4	$3.48M	Buy	185,950 +135,950	+272%	+$2.54M	0.56%	79
2015 Q3	$850K	Buy	50,000 +15,240	+44%	+$258K	0.27%	88
2015 Q2	$580K	Buy	34,760 +23,260	+202%	+$382K	0.26%	82
2015 Q1	$202K	Sell	11,500 -16,550	-59%	-$286K	0.11%	81
2014 Q4	$518K	Hold	28,050	–	–	0.29%	82
2014 Q3	$449K	Buy	28,050 +8,050	+40%	+$136K	0.27%	65
2014 Q2	$367K	Buy	+20,000	New	+$360K	0.21%	78