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TFS Capital’s First Bancorp FBNC Stock Holding History

TFS 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
2014
Q2 		– Sell
-10,478
Closed -$199K – 1189
2014
Q1 		$199K Buy
+10,478
New +$187K 0.01% 1190

Other funds holding FBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

TFS Capital's FBNC Position: Q2 2014 in Review

TFS Capital sold out of First Bancorp (FBNC) in Q2 2014, closing a stake of 10,478 shares — an estimated $199K sold.

TFS Capital first reported a position in FBNC in Q1 2014 and held it in 1 quarter. The position peaked at $199K in Q1 2014. 92 funds tracked by Wall St. Rank hold FBNC as of Q2 2014.

  • TFS Capital reported no remaining First Bancorp position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 10,478 First Bancorp shares in Q2 2014, an estimated $199K.
  • TFS Capital first reported a position in First Bancorp in Q1 2014 and held it in 1 quarter.
  • TFS Capital's First Bancorp position peaked at $199K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held First Bancorp as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.