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Menta Capital’s First Bancorp FBNC Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-26,341
Closed -$1.08M – 603
2018
Q2 		$1.08M Buy
+26,341
New +$1.04M 0.25% 121
2017
Q4 		– Sell
-6,032
Closed -$208K – 696
2017
Q3 		$208K Sell
6,032
-36,345
-86% -$1.14M 0.03% 703
2017
Q2 		$1.32M Buy
42,377
+6,390
+18% +$189K 0.16% 225
2017
Q1 		$1.05M Sell
35,987
-855
-2% -$25K 0.1% 341
2016
Q4 		$1M Buy
36,842
+26,526
+257% +$612K 0.08% 427
2016
Q3 		$204K Sell
10,316
-6,957
-40% -$133K 0.02% 737
2016
Q2 		$304K Buy
17,273
+1,800
+12% +$34.8K 0.04% 678
2016
Q1 		$292K Buy
15,473
+1,720
+13% +$32.1K 0.04% 703
2015
Q4 		$258K Sell
13,753
-8,894
-39% -$166K 0.03% 704
2015
Q3 		$385K Buy
+22,647
New +$384K 0.06% 507

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's FBNC Position: Q3 2018 in Review

Menta Capital sold out of First Bancorp (FBNC) in Q3 2018, closing a stake of 26,341 shares — an estimated $1.08M sold.

Menta Capital first reported a position in FBNC in Q3 2015 and held it in 10 quarters. The position peaked at $1.32M in Q2 2017. 171 funds tracked by Wall St. Rank hold FBNC as of Q3 2018.

  • Menta Capital reported no remaining First Bancorp position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 26,341 First Bancorp shares in Q3 2018, an estimated $1.08M.
  • Menta Capital first reported a position in First Bancorp in Q3 2015 and held it in 10 quarters.
  • Menta Capital's First Bancorp position peaked at $1.32M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held First Bancorp as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.