Asset Dedication, LLC - FIRST BANCORP N C ownership

FIRST BANCORP N C's ticker is FBNC and the CUSIP is 318910106. A total of 174 filers reported holding FIRST BANCORP N C in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of FIRST BANCORP N C
ValueSharesWeighting
Q3 2023$82
-4.7%
2,9050.0%0.01%0.0%
Q2 2023$86
-16.5%
2,9050.0%0.01%
-30.0%
Q1 2023$103
-16.9%
2,9050.0%0.01%
-23.1%
Q4 2022$124
-99.9%
2,9050.0%0.01%
+8.3%
Q3 2022$106,000
-12.4%
2,9050.0%0.01%
-7.7%
Q1 2022$121,000
-9.0%
2,9050.0%0.01%
-18.8%
Q4 2021$133,000
+6.4%
2,9050.0%0.02%0.0%
Q3 2021$125,000
+5.0%
2,9050.0%0.02%
-11.1%
Q2 2021$119,000
-5.6%
2,9050.0%0.02%
-35.7%
Q1 2021$126,000
+24.8%
2,905
-3.0%
0.03%
+40.0%
Q4 2020$101,000
+60.3%
2,9950.0%0.02%
+42.9%
Q3 2020$63,000
-16.0%
2,9950.0%0.01%
-30.0%
Q2 2020$75,000
+8.7%
2,9950.0%0.02%
-4.8%
Q1 2020$69,000
-42.5%
2,9950.0%0.02%
-38.2%
Q4 2019$120,000
+11.1%
2,9950.0%0.03%
-5.6%
Q3 2019$108,000
-0.9%
2,9950.0%0.04%
+2.9%
Q2 2019$109,000
+4.8%
2,9950.0%0.04%
-2.8%
Q1 2019$104,000
+6.1%
2,9950.0%0.04%
-10.0%
Q4 2018$98,000
-19.0%
2,9950.0%0.04%
-11.1%
Q3 2018$121,000
-1.6%
2,995
-0.0%
0.04%
+7.1%
Q2 2018$123,000
+15.0%
2,996
+0.0%
0.04%
-20.8%
Q1 2018$107,000
+0.9%
2,9950.0%0.05%
+23.3%
Q4 2017$106,000
+2.9%
2,9950.0%0.04%
-14.0%
Q3 2017$103,000
+9.6%
2,9950.0%0.05%
+6.4%
Q2 2017$94,000
+6.8%
2,9950.0%0.05%
-2.1%
Q1 2017$88,000
+8.6%
2,9950.0%0.05%
+2.1%
Q4 2016$81,000
+37.3%
2,9950.0%0.05%
+27.0%
Q3 2016$59,000
+11.3%
2,9950.0%0.04%0.0%
Q2 2016$53,000
-5.4%
2,9950.0%0.04%
-9.8%
Q1 2016$56,0000.0%2,9950.0%0.04%
+10.8%
Q4 2015$56,0002,9950.04%
Other shareholders
FIRST BANCORP N C shareholders Q3 2018
NameSharesValueWeighting ↓
JCSD Capital, LLC 177,006$6,091,0005.76%
Stieven Capital Advisors, L.P. 502,625$17,295,0003.28%
FSI GROUP, LLC 124,600$4,287,0003.04%
CASTINE CAPITAL MANAGEMENT, LLC 225,662$7,764,0002.86%
MENDON CAPITAL ADVISORS CORP 766,475$26,374,0002.21%
Forest Hill Capital, LLC 195,826$6,738,0001.93%
Ironsides Asset Advisors, LLC 74,972$2,586,0001.06%
BANC FUNDS CO LLC 511,550$17,602,0000.79%
Smith Salley Wealth Management 112,894$3,884,0000.74%
CONTINENTAL ADVISORS LLC 67,615$2,327,0000.53%
View complete list of FIRST BANCORP N C shareholders