Royce & Associates’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
14,000
| – | – | 0.01% | 704 |
|
|
2025
Q1 | $562K | Hold |
14,000
| – | – | 0.01% | 725 |
|
|
2024
Q4 | $616K | Hold |
14,000
| – | – | 0.01% | 751 |
|
|
2024
Q3 | $582K | Hold |
14,000
| – | – | 0.01% | 790 |
|
|
2024
Q2 | $447K | Sell |
14,000
-5,000
| -26% | -$160K | ﹤0.01% | 801 |
|
|
2024
Q1 | $686K | Hold |
19,000
| – | – | 0.01% | 761 |
|
|
2023
Q4 | $703K | Hold |
19,000
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $535K | Sell |
19,000
-50,595
| -73% | -$1.42M | 0.01% | 806 |
|
|
2023
Q2 | $2.07M | Sell |
69,595
-102,462
| -60% | -$3.05M | 0.02% | 663 |
|
|
2023
Q1 | $6.11M | Buy |
172,057
+87,539
| +104% | +$3.11M | 0.06% | 439 |
|
|
2022
Q4 | $3.62M | Buy |
+84,518
| New | +$3.62M | 0.04% | 551 |
|
|
2016
Q3 | – | Sell |
-49,208
| Closed | -$865K | – | 1088 |
|
|
2016
Q2 | $865K | Sell |
49,208
-81,400
| -62% | -$1.43M | 0.01% | 939 |
|
|
2016
Q1 | $2.46M | Sell |
130,608
-31,000
| -19% | -$584K | 0.02% | 795 |
|
|
2015
Q4 | $3.03M | Sell |
161,608
-33,000
| -17% | -$619K | 0.02% | 763 |
|
|
2015
Q3 | $3.31M | Sell |
194,608
-3,000
| -2% | -$51K | 0.02% | 750 |
|
|
2015
Q2 | $3.3M | Hold |
197,608
| – | – | 0.01% | 836 |
|
|
2015
Q1 | $3.47M | Hold |
197,608
| – | – | 0.01% | 825 |
|
|
2014
Q4 | $3.65M | Sell |
197,608
-25,000
| -11% | -$462K | 0.01% | 851 |
|
|
2014
Q3 | $3.57M | Sell |
222,608
-27,500
| -11% | -$441K | 0.01% | 881 |
|
|
2014
Q2 | $4.59M | Buy |
250,108
+5,000
| +2% | +$91.7K | 0.01% | 877 |
|
|
2014
Q1 | $4.66M | Hold |
245,108
| – | – | 0.01% | 897 |
|
|
2013
Q4 | $4.07M | Buy |
245,108
+2,500
| +1% | +$41.6K | 0.01% | 923 |
|
|
2013
Q3 | $3.51M | Hold |
242,608
| – | – | 0.01% | 940 |
|
|
2013
Q2 | $3.42M | Buy |
+242,608
| New | +$3.42M | 0.01% | 943 |
|