MCA
Mendon Capital Advisors’s First Bancorp FBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.37M | 0.66% | 44 |
|
|
2021
Q3 | $3.44M | Sell |
80,000
-45,000
| -36% | -$1.94M | 1.17% | 32 |
|
|
2021
Q2 | $5.11M | Buy |
125,000
+75,000
| +150% | +$3.07M | 1.85% | 21 |
|
|
2021
Q1 | $2.18M | Hold |
50,000
| – | – | 0.8% | 33 |
|
|
2020
Q4 | $1.69M | Sell |
50,000
-83,000
| -62% | -$2.81M | 0.79% | 36 |
|
|
2020
Q3 | $2.78M | Sell |
133,000
-42,000
| -24% | -$879K | 1.62% | 20 |
|
|
2020
Q2 | $4.39M | Sell |
175,000
-178,728
| -51% | -$4.48M | 2.23% | 15 |
|
|
2020
Q1 | $8.16M | Hold |
353,728
| – | – | 4.01% | 8 |
|
|
2019
Q4 | $14.1M | Sell |
353,728
-131,113
| -27% | -$5.23M | 2.43% | 12 |
|
|
2019
Q3 | $17.4M | Sell |
484,841
-154,039
| -24% | -$5.53M | 2.94% | 8 |
|
|
2019
Q2 | $23.3M | Sell |
638,880
-155,457
| -20% | -$5.66M | 3.65% | 7 |
|
|
2019
Q1 | $27.6M | Sell |
794,337
-161,796
| -17% | -$5.62M | 3.35% | 6 |
|
|
2018
Q4 | $31.2M | Buy |
956,133
+11,319
| +1% | +$370K | 3.67% | 5 |
|
|
2018
Q3 | $38.3M | Sell |
944,814
-75
| -0% | -$3.04K | 3.38% | 4 |
|
|
2018
Q2 | $38.7M | Sell |
944,889
-130
| -0% | -$5.32K | 3.25% | 3 |
|
|
2018
Q1 | $33.7M | Buy |
945,019
+26,365
| +3% | +$940K | 3.06% | 6 |
|
|
2017
Q4 | $32.4M | Buy |
918,654
+152,179
| +20% | +$5.37M | 3.09% | 5 |
|
|
2017
Q3 | $26.4M | Sell |
766,475
-17,705
| -2% | -$609K | 2.21% | 7 |
|
|
2017
Q2 | $24.5M | Buy |
784,180
+179,165
| +30% | +$5.6M | 1.95% | 9 |
|
|
2017
Q1 | $17.7M | Buy |
605,015
+445,765
| +280% | +$13.1M | 1.42% | 13 |
|
|
2016
Q4 | $4.32M | Hold |
159,250
| – | – | 0.44% | 50 |
|
|
2016
Q3 | $3.15M | Hold |
159,250
| – | – | 0.36% | 53 |
|
|
2016
Q2 | $2.8M | Sell |
159,250
-26,700
| -14% | -$469K | 0.29% | 56 |
|
|
2016
Q1 | $3.51M | Hold |
185,950
| – | – | 0.45% | 52 |
|
|
2015
Q4 | $3.49M | Buy |
185,950
+135,950
| +272% | +$2.55M | 0.47% | 68 |
|
|
2015
Q3 | $850K | Buy |
50,000
+15,240
| +44% | +$259K | 0.24% | 72 |
|
|
2015
Q2 | $580K | Buy |
34,760
+23,260
| +202% | +$388K | 0.22% | 61 |
|
|
2015
Q1 | $202K | Sell |
11,500
-16,550
| -59% | -$291K | 0.09% | 62 |
|
|
2014
Q4 | $518K | Hold |
28,050
| – | – | 0.22% | 54 |
|
|
2014
Q3 | $449K | Buy |
28,050
+8,050
| +40% | +$129K | 0.25% | 58 |
|
|
2014
Q2 | $367K | Buy |
+20,000
| New | +$367K | 0.18% | 65 |
|