Penn Capital Management’s First Bancorp FBNC Stock Holding History

Penn Capital Management’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
2024 Q3	–	Sell	-9,942	Closed	-$317K	–	152
2024 Q2	$317K	Sell	9,942 -20,676	-68%	-$657K	0.03%	138
2024 Q1	$1.11M	Buy	+30,618	New	+$1.07M	0.1%	121
2023 Q1	–	Sell	-11,698	Closed	-$501K	–	168
2022 Q4	$501K	Sell	11,698 -82,375	-88%	-$3.61M	0.05%	147
2022 Q3	$3.44M	Buy	94,073 +53,656	+133%	+$1.97M	0.38%	73
2022 Q2	$1.41M	Buy	+40,417	New	+$1.51M	0.15%	128
2020 Q4	–	Sell	-304,080	Closed	-$6.36M	–	207
2020 Q3	$6.36M	Buy	304,080 +51,984	+21%	+$1.11M	0.81%	38
2020 Q2	$6.32M	Buy	252,096 +47,854	+23%	+$1.15M	0.83%	31
2020 Q1	$4.71M	Buy	204,242 +128,324	+169%	+$4.19M	0.78%	45
2019 Q4	$3.03M	Buy	75,918 +4,272	+6%	+$164K	0.32%	128
2019 Q3	$2.57M	Buy	+71,646	New	+$2.57M	0.27%	139
2019 Q1	–	Sell	-61,735	Closed	-$2.02M	–	228
2018 Q4	$2.02M	Buy	61,735 +9,304	+18%	+$347K	0.2%	142
2018 Q3	$2.12M	Buy	52,431 +9,210	+21%	+$381K	0.16%	164
2018 Q2	$1.77M	Sell	43,221 -3,914	-8%	-$155K	0.13%	170
2018 Q1	$1.68M	Buy	47,135 +4,849	+11%	+$175K	0.13%	177
2017 Q4	$1.49M	Buy	42,286 +8,456	+25%	+$307K	0.1%	199
2017 Q3	$1.16M	Buy	33,830 +25,570	+310%	+$802K	0.09%	203
2017 Q2	$258K	Buy	+8,260	New	+$244K	0.02%	249

Other funds holding FBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return