Stieven Capital Advisors’s First Bancorp FBNC Stock Holding History

Stieven Capital Advisors’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
2019 Q1	–	Sell	-313,879	Closed	-$10.3M	–	60
2018 Q4	$10.3M	Sell	313,879 -24,500	-7%	-$915K	1.98%	17
2018 Q3	$13.7M	Buy	338,379 +900	+0.3%	+$37.2K	2.14%	18
2018 Q2	$13.8M	Buy	337,479 +2,000	+0.6%	+$79.2K	2.02%	20
2018 Q1	$12M	Sell	335,479 -2,400	-0.7%	-$86.5K	1.9%	20
2017 Q4	$11.9M	Sell	337,879 -164,746	-33%	-$5.97M	2.1%	18
2017 Q3	$17.3M	Sell	502,625 -2,300	-0.5%	-$72.1K	3.28%	6
2017 Q2	$15.8M	Sell	504,925 -21,000	-4%	-$621K	2.96%	9
2017 Q1	$15.4M	Sell	525,925 -4,300	-0.8%	-$126K	3.09%	8
2016 Q4	$14.4M	Sell	530,225 -1,000	-0.2%	-$23.1K	2.83%	11
2016 Q3	$10.5M	Buy	531,225 +31,777	+6%	+$607K	2.56%	11
2016 Q2	$8.78M	Buy	499,448 +375,848	+304%	+$7.28M	2.44%	10
2016 Q1	$2.33M	Buy	+123,600	New	+$2.3M	0.66%	56

Other funds holding FBNC

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

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

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Stieven Capital Advisors's FBNC Position: Q1 2019 in Review

Stieven Capital Advisors sold out of First Bancorp (FBNC) in Q1 2019, closing a stake of 313,879 shares — an estimated $10.3M sold.

Stieven Capital Advisors first reported a position in FBNC in Q1 2016 and held it in 12 quarters. The position peaked at $17.3M in Q3 2017. 165 funds tracked by Wall St. Rank hold FBNC as of Q1 2019.

Stieven Capital Advisors reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
Stieven Capital Advisors sold 313,879 First Bancorp shares in Q1 2019, an estimated $10.3M.
Stieven Capital Advisors first reported a position in First Bancorp in Q1 2016 and held it in 12 quarters.
Stieven Capital Advisors's First Bancorp position peaked at $17.3M in Q3 2017.
165 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on Stieven Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.