Penn Capital Management’s First Bancorp FBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$317K Sell
2024
Q1
$1.11M Buy
2023
Q1
Sell
2022
Q4
$501K Sell
2022
Q3
$3.44M Buy
2022
Q2
$1.41M Buy
2020
Q4
Sell
2020
Q3
$6.36M Buy
2020
Q2
$6.32M Buy
2020
Q1
$4.71M Buy
2019
Q4
$3.03M Buy
2019
Q3
$2.57M Buy
2019
Q1
Sell
2018
Q4
$2.02M Buy
2018
Q3
$2.12M Buy
2018
Q2
$1.77M Sell
2018
Q1
$1.68M Buy
2017
Q4
$1.49M Buy
2017
Q3
$1.16M Buy
2017
Q2
$258K Buy