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Paloma Partners’s First Bancorp FBNC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-5,067
Closed -$212K – 1312
2022
Q1 		$212K Buy
+5,067
New +$226K 0.01% 1361
2018
Q4 		– Sell
-12,301
Closed -$498K – 1419
2018
Q3 		$498K Buy
+12,301
New +$509K 0.01% 1033
2017
Q4 		– Sell
-8,698
Closed -$299K – 1996
2017
Q3 		$299K Buy
+8,698
New +$273K ﹤0.01% 1800

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paloma Partners's FBNC Position: Q2 2022 in Review

Paloma Partners sold out of First Bancorp (FBNC) in Q2 2022, closing a stake of 5,067 shares — an estimated $212K sold.

Paloma Partners first reported a position in FBNC in Q3 2017 and held it in 3 quarters. The position peaked at $498K in Q3 2018. 197 funds tracked by Wall St. Rank hold FBNC as of Q2 2022.

  • Paloma Partners reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,067 First Bancorp shares in Q2 2022, an estimated $212K.
  • Paloma Partners first reported a position in First Bancorp in Q3 2017 and held it in 3 quarters.
  • Paloma Partners's First Bancorp position peaked at $498K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.