HoldCo Asset Management, LP - FIRST BANCORP N C ownership

FIRST BANCORP N C's ticker is FBNC and the CUSIP is 318910106. A total of 185 filers reported holding FIRST BANCORP N C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HoldCo Asset Management, LP ownership history of FIRST BANCORP N C
ValueSharesWeighting
Q3 2023$2,504,347
-5.4%
88,9960.0%7.00%
+317.0%
Q2 2023$2,647,631
-16.2%
88,9960.0%1.68%
-3.5%
Q1 2023$3,161,138
-17.1%
88,9960.0%1.74%
+115.9%
Q4 2022$3,812,589
+17.1%
88,9960.0%0.81%
-19.5%
Q3 2022$3,255,000
+4.8%
88,9960.0%1.00%
-40.9%
Q2 2022$3,106,000
-70.2%
88,996
-64.3%
1.69%
-77.7%
Q1 2022$10,409,000
-39.0%
249,192
-33.2%
7.59%
+178.0%
Q4 2021$17,066,000
+6.3%
373,2810.0%2.73%
+10.2%
Q3 2021$16,055,000
+5.1%
373,2810.0%2.48%
+2.8%
Q2 2021$15,271,000
-6.0%
373,2810.0%2.41%
-9.6%
Q1 2021$16,238,000
+28.6%
373,2810.0%2.67%
-4.3%
Q4 2020$12,628,000373,2812.79%
Other shareholders
FIRST BANCORP N C shareholders Q4 2021
NameSharesValueWeighting ↓
JCSD Capital, LLC 85,353$3,671,0003.50%
Founders Financial Alliance, LLC 165,181$7,104,0003.32%
HoldCo Asset Management, LP 373,281$16,055,0002.48%
MENDON CAPITAL ADVISORS CORP 80,000$3,440,0001.17%
Walthausen & Co., LLC 85,376$3,672,0000.93%
Keeley-Teton Advisors, LLC 151,866$6,532,0000.71%
Milestone Advisory Partners 26,466$1,138,0000.67%
MARTIN & CO INC /TN/ 63,740$2,741,0000.64%
SummerHaven Investment Management, LLC 20,869$898,0000.53%
Huber Capital Management LLC 37,669$1,620,0000.42%
View complete list of FIRST BANCORP N C shareholders