Livingston Group Asset Management CO (operating as Southport Capital Management) - FIRST BANCORP N C ownership

FIRST BANCORP N C's ticker is FBNC and the CUSIP is 318910106. A total of 150 filers reported holding FIRST BANCORP N C in Q3 2020. The put-call ratio across all filers is 16.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Livingston Group Asset Management CO (operating as Southport Capital Management) ownership history of FIRST BANCORP N C
ValueSharesWeighting
Q2 2021$1,422,000
-6.0%
34,7570.0%0.35%
-11.3%
Q1 2021$1,512,000
+27.5%
34,757
-0.9%
0.40%
-5.9%
Q4 2020$1,186,000
+61.6%
35,0570.0%0.42%
+50.2%
Q3 2020$734,000
-16.5%
35,0570.0%0.28%
-25.3%
Q2 2020$879,000
+8.7%
35,0570.0%0.38%
-12.1%
Q1 2020$809,000
-42.2%
35,0570.0%0.43%
-21.3%
Q4 2019$1,399,000
+11.1%
35,0570.0%0.54%
-4.1%
Q3 2019$1,259,000
-1.4%
35,0570.0%0.57%
-2.4%
Q2 2019$1,277,000
+4.8%
35,0570.0%0.58%
+7.2%
Q1 2019$1,219,000
+5.4%
35,057
-1.0%
0.54%
-7.0%
Q4 2018$1,157,000
-20.0%
35,414
-0.8%
0.58%
-5.0%
Q3 2018$1,447,000
-1.0%
35,7140.0%0.61%
-6.8%
Q2 2018$1,461,000
+14.8%
35,7140.0%0.66%
+15.8%
Q1 2018$1,273,000
+1.0%
35,7140.0%0.57%
+18.8%
Q4 2017$1,261,000
+2.6%
35,7140.0%0.48%
-8.4%
Q3 2017$1,229,000
+10.1%
35,7140.0%0.52%
+6.5%
Q2 2017$1,116,000
+6.7%
35,7140.0%0.49%
-16.6%
Q1 2017$1,046,000
+7.9%
35,7140.0%0.59%
-0.5%
Q4 2016$969,000
+37.1%
35,7140.0%0.59%
+20.3%
Q3 2016$707,000
+12.6%
35,7140.0%0.49%
+40.6%
Q2 2016$628,000
-6.7%
35,7140.0%0.35%
-19.0%
Q1 2016$673,000
+0.6%
35,7140.0%0.43%0.0%
Q4 2015$669,00035,7140.43%
Other shareholders
FIRST BANCORP N C shareholders Q3 2020
NameSharesValueWeighting ↓
JCSD Capital, LLC 110,353$2,310,0002.81%
JACOBS ASSET MANAGEMENT, LLC 248,000$5,191,0002.28%
Founders Financial Alliance, LLC 165,356$3,773,0002.25%
MENDON CAPITAL ADVISORS CORP 133,000$2,783,0001.62%
Penn Capital Management Company, LLC 304,080$6,364,0000.80%
Walthausen & Co., LLC 180,430$3,776,0000.78%
INVESTMENT COUNSELORS OF MARYLAND LLC 727,170$15,220,0000.68%
Keeley-Teton Advisors, LLC 149,773$3,135,0000.51%
MARTIN & CO INC /TN/ 67,380$1,410,0000.41%
DWM Financial Group, Inc. 12,119$254,0000.40%
View complete list of FIRST BANCORP N C shareholders