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Whitebox Advisors’s First Bancorp FBNC Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-39,164
Closed -$666K – 216
2015
Q3 		$666K Sell
39,164
-3,180
-8% -$53.9K 0.03% 247
2015
Q2 		$706K Buy
+42,344
New +$696K 0.03% 278

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whitebox Advisors's FBNC Position: Q4 2015 in Review

Whitebox Advisors sold out of First Bancorp (FBNC) in Q4 2015, closing a stake of 39,164 shares — an estimated $666K sold.

Whitebox Advisors first reported a position in FBNC in Q2 2015 and held it in 2 quarters. The position peaked at $706K in Q2 2015. 97 funds tracked by Wall St. Rank hold FBNC as of Q4 2015.

  • Whitebox Advisors reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 39,164 First Bancorp shares in Q4 2015, an estimated $666K.
  • Whitebox Advisors first reported a position in First Bancorp in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's First Bancorp position peaked at $706K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.