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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 – 206
2020
Q3 		$6.36M Buy
304,080
+51,984
+21% +$1.11M 0.8% 38
2020
Q2 		$6.32M Buy
252,096
+47,854
+23% +$1.15M 0.82% 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 – 226
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Penn Capital Management's FBNC Position: Q3 2024 in Review

Penn Capital Management sold out of First Bancorp (FBNC) in Q3 2024, closing a stake of 9,942 shares — an estimated $317K sold.

Penn Capital Management first reported a position in FBNC in Q2 2017 and held it in 17 quarters. The position peaked at $6.36M in Q3 2020. 206 funds tracked by Wall St. Rank hold FBNC as of Q3 2024.

  • Penn Capital Management reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • Penn Capital Management sold 9,942 First Bancorp shares in Q3 2024, an estimated $317K.
  • Penn Capital Management first reported a position in First Bancorp in Q2 2017 and held it in 17 quarters.
  • Penn Capital Management's First Bancorp position peaked at $6.36M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.