Southport Capital Management’s First Bancorp FBNC Stock Holding History

Southport 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
2021 Q3	–	Sell	-34,757	Closed	-$1.42M	–	255
2021 Q2	$1.42M	Hold	34,757	–	–	0.35%	86
2021 Q1	$1.51M	Sell	34,757 -300	-0.9%	-$11.9K	0.4%	77
2020 Q4	$1.19M	Hold	35,057	–	–	0.42%	75
2020 Q3	$734K	Hold	35,057	–	–	0.28%	104
2020 Q2	$879K	Hold	35,057	–	–	0.38%	86
2020 Q1	$809K	Hold	35,057	–	–	0.43%	76
2019 Q4	$1.4M	Hold	35,057	–	–	0.54%	60
2019 Q3	$1.26M	Hold	35,057	–	–	0.57%	54
2019 Q2	$1.28M	Hold	35,057	–	–	0.58%	57
2019 Q1	$1.22M	Sell	35,057 -357	-1%	-$13.1K	0.54%	63
2018 Q4	$1.16M	Sell	35,414 -300	-0.8%	-$11.2K	0.58%	58
2018 Q3	$1.45M	Hold	35,714	–	–	0.61%	47
2018 Q2	$1.46M	Hold	35,714	–	–	0.66%	49
2018 Q1	$1.27M	Hold	35,714	–	–	0.57%	61
2017 Q4	$1.26M	Hold	35,714	–	–	0.48%	69
2017 Q3	$1.23M	Hold	35,714	–	–	0.52%	65
2017 Q2	$1.12M	Hold	35,714	–	–	0.49%	71
2017 Q1	$1.05M	Hold	35,714	–	–	0.59%	62
2016 Q4	$969K	Hold	35,714	–	–	0.59%	57
2016 Q3	$707K	Hold	35,714	–	–	0.49%	72
2016 Q2	$628K	Hold	35,714	–	–	0.35%	85
2016 Q1	$673K	Hold	35,714	–	–	0.43%	74
2015 Q4	$669K	Buy	+35,714	New	+$667K	0.43%	72

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southport Capital Management's FBNC Position: Q3 2021 in Review

Southport Capital Management sold out of First Bancorp (FBNC) in Q3 2021, closing a stake of 34,757 shares — an estimated $1.42M sold.

Southport Capital Management first reported a position in FBNC in Q4 2015 and held it in 23 quarters. The position peaked at $1.51M in Q1 2021. 170 funds tracked by Wall St. Rank hold FBNC as of Q3 2021.

Southport Capital Management reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 34,757 First Bancorp shares in Q3 2021, an estimated $1.42M.
Southport Capital Management first reported a position in First Bancorp in Q4 2015 and held it in 23 quarters.
Southport Capital Management's First Bancorp position peaked at $1.51M in Q1 2021.
170 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.