Second Curve Capital’s First Bancorp FBP Stock Holding History

Second Curve Capital’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-859,500	Closed	-$5.33M	–	28
2015 Q1	$5.33M	Sell	859,500 -653,000	-43%	-$3.97M	2.1%	16
2014 Q4	$8.88M	Sell	1,512,500 -197,500	-12%	-$1.02M	3.6%	12
2014 Q3	$8.12M	Sell	1,710,000 -40,000	-2%	-$206K	2.98%	14
2014 Q2	$9.52M	Buy	1,750,000 +5,000	+0.3%	+$26.3K	2.86%	13
2014 Q1	$9.49M	Buy	1,745,000 +180,000	+12%	+$954K	2.21%	13
2013 Q4	$9.69M	Sell	1,565,000 -20,000	-1%	-$115K	2.01%	13
2013 Q3	$9M	Buy	1,585,000 +440,000	+38%	+$3.11M	2.02%	14
2013 Q2	$8.11M	Buy	+1,145,000	New	+$7.14M	2.03%	15

Other funds holding FBP

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Second Curve Capital's FBP Position: Q2 2015 in Review

Second Curve Capital sold out of First Bancorp (FBP) in Q2 2015, closing a stake of 859,500 shares — an estimated $5.33M sold.

Second Curve Capital first reported a position in FBP in Q2 2013 and held it in 8 quarters. The position peaked at $9.69M in Q4 2013. 155 funds tracked by Wall St. Rank hold FBP as of Q2 2015.

Second Curve Capital reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
Second Curve Capital sold 859,500 First Bancorp shares in Q2 2015, an estimated $5.33M.
Second Curve Capital first reported a position in First Bancorp in Q2 2013 and held it in 8 quarters.
Second Curve Capital's First Bancorp position peaked at $9.69M in Q4 2013.
155 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on Second Curve Capital's 13F filing for Q2 2015, filed 12 Aug 2015.