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Second Curve Capital’s First Bancorp FBNC Stock Holding History

Second Curve Capital’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
2013
Q4 		– Sell
-20,000
Closed -$289K – 30
2013
Q3 		$289K Buy
20,000
+10,000
+100% +$150K 0.06% 30
2013
Q2 		$141K Buy
+10,000
New +$136K 0.04% 29

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Second Curve Capital's FBNC Position: Q4 2013 in Review

Second Curve Capital sold out of First Bancorp (FBNC) in Q4 2013, closing a stake of 20,000 shares — an estimated $289K sold.

Second Curve Capital first reported a position in FBNC in Q2 2013 and held it in 2 quarters. The position peaked at $289K in Q3 2013. 72 funds tracked by Wall St. Rank hold FBNC as of Q4 2013.

  • Second Curve Capital reported no remaining First Bancorp position as of Q4 2013 after selling out during the quarter.
  • Second Curve Capital sold 20,000 First Bancorp shares in Q4 2013, an estimated $289K.
  • Second Curve Capital first reported a position in First Bancorp in Q2 2013 and held it in 2 quarters.
  • Second Curve Capital's First Bancorp position peaked at $289K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held First Bancorp as of Q4 2013.

Based on Second Curve Capital's 13F filing for Q4 2013, filed 12 Feb 2014.