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Piermont Capital Management’s First Bancorp FBNC Stock Holding History

Piermont 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
2018
Q4 		– Sell
-35,011
Closed -$1.42M – 113
2018
Q3 		$1.42M Buy
+35,011
New +$1.45M 0.57% 99

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Piermont Capital Management's FBNC Position: Q4 2018 in Review

Piermont Capital Management sold out of First Bancorp (FBNC) in Q4 2018, closing a stake of 35,011 shares — an estimated $1.42M sold.

Piermont Capital Management first reported a position in FBNC in Q3 2018 and held it in 1 quarter. The position peaked at $1.42M in Q3 2018. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2018.

  • Piermont Capital Management reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 35,011 First Bancorp shares in Q4 2018, an estimated $1.42M.
  • Piermont Capital Management first reported a position in First Bancorp in Q3 2018 and held it in 1 quarter.
  • Piermont Capital Management's First Bancorp position peaked at $1.42M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.