Penn Capital Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,942
| Closed | -$317K | – | 152 |
|
|
2024
Q2 | $317K | Sell |
9,942
-20,676
| -68% | -$660K | 0.03% | 137 |
|
|
2024
Q1 | $1.11M | Buy |
+30,618
| New | +$1.11M | 0.1% | 121 |
|
|
2023
Q1 | – | Sell |
-11,698
| Closed | -$501K | – | 168 |
|
|
2022
Q4 | $501K | Sell |
11,698
-82,375
| -88% | -$3.53M | 0.05% | 147 |
|
|
2022
Q3 | $3.44M | Buy |
94,073
+53,656
| +133% | +$1.96M | 0.38% | 73 |
|
|
2022
Q2 | $1.41M | Buy |
+40,417
| New | +$1.41M | 0.15% | 128 |
|
|
2020
Q4 | – | Sell |
-304,080
| Closed | -$6.36M | – | 206 |
|
|
2020
Q3 | $6.36M | Buy |
304,080
+51,984
| +21% | +$1.09M | 0.8% | 38 |
|
|
2020
Q2 | $6.32M | Buy |
252,096
+47,854
| +23% | +$1.2M | 0.82% | 31 |
|
|
2020
Q1 | $4.71M | Buy |
204,242
+128,324
| +169% | +$2.96M | 0.78% | 45 |
|
|
2019
Q4 | $3.03M | Buy |
75,918
+4,272
| +6% | +$171K | 0.32% | 127 |
|
|
2019
Q3 | $2.57M | Buy |
+71,646
| New | +$2.57M | 0.27% | 138 |
|
|
2019
Q1 | – | Sell |
-61,735
| Closed | -$2.02M | – | 226 |
|
|
2018
Q4 | $2.02M | Buy |
61,735
+9,304
| +18% | +$304K | 0.2% | 142 |
|
|
2018
Q3 | $2.12M | Buy |
52,431
+9,210
| +21% | +$373K | 0.16% | 164 |
|
|
2018
Q2 | $1.77M | Sell |
43,221
-3,914
| -8% | -$160K | 0.13% | 170 |
|
|
2018
Q1 | $1.68M | Buy |
47,135
+4,849
| +11% | +$173K | 0.13% | 175 |
|
|
2017
Q4 | $1.49M | Buy |
42,286
+8,456
| +25% | +$299K | 0.1% | 199 |
|
|
2017
Q3 | $1.16M | Buy |
33,830
+25,570
| +310% | +$880K | 0.09% | 203 |
|
|
2017
Q2 | $258K | Buy |
+8,260
| New | +$258K | 0.02% | 249 |
|