FIRST BANCORP /NC/ - COM (FBNC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 27.5 M
Holdings value Q1 2024: $995 M
Value change Q1 2024: -$11.9 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 168
Number of buys Q1 2024: 53
Number of sells Q1 2024: -78
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 318910106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	27.5 M	$995 M	-$11.9 M		477 K	$36.12	168
2023 Q4	27.8 M	$1.03 B	+$44.1 M	0	285 K	$37.01	172
2023 Q3	26.9 M	$757 M	-$4.18 M	2.81 K	47.8 K	$28.14	178
2023 Q2	26.8 M	$799 M	-$10.5 M	0	0	$29.75	170
2023 Q1	27.4 M	$975 M	+$80 M	78.1 K	103 K	$35.52	188
2022 Q4	25.2 M	$1.08 B	+$19.8 M		1.35 M	$42.84	198
2022 Q3	23.3 M	$853 M	+$10.6 M		0	$36.58	178
2022 Q2	24.3 M	$850 M	-$1.66 M		1.65 M	$34.90	189
2022 Q1	24.6 M	$1.03 B	+$14.2 M		0	$41.77	184
2021 Q4	24.3 M	$1.11 B	+$118 M		782 K	$45.72	177
2021 Q3	21.6 M	$930 M	+$34.7 M		800 K	$43.01	168
2021 Q2	21.6 M	$883 M	+$39.5 M		3.3 M	$40.91	168
2021 Q1	20.6 M	$895 M	+$7.49 M	0	0	$43.50	160
2020 Q4	20.5 M	$693 M	+$66.1 M	3.04 M	233 K	$33.83	158
2020 Q3	18.6 M	$390 M	-$25.9 M	2.19 M	132 K	$20.93	143
2020 Q2	19 M	$476 M	+$6.03 M	298 K	0	$25.08	143
2020 Q1	19.4 M	$449 M	-$16.4 M		270 K	$23.08	137
2019 Q4	19.9 M	$793 M	+$12.7 M		655 K	$39.91	158
2019 Q3	19 M	$683 M	-$3.22 M		2.31 M	$35.90	158
2019 Q2	19.1 M	$695 M	+$8.96 M		1.85 M	$36.42	162
2019 Q1	19.1 M	$663 M	-$683 K	0	0	$34.76	158
2018 Q4	19.1 M	$624 M	-$1.13 M	300 K	3.27 M	$32.66	159
2018 Q3	19.7 M	$796 M	+$14.3 M		7.9 M	$40.51	169
2018 Q2	19.3 M	$791 M	+$29.5 M		7.77 M	$40.91	164
2018 Q1	18.6 M	$665 M	+$13.1 M	0	7.13 M	$35.65	157
2017 Q4	18.3 M	$645 M	+$52.8 M	64 K	1.84 M	$35.31	153
2017 Q3	16.7 M	$576 M	+$18.1 M		506 K	$34.41	131
2017 Q2	16.3 M	$509 M	+$63.3 M		460 K	$31.26	131
2017 Q1	14.3 M	$418 M	+$63.7 M			$29.29	115
2016 Q4	13.6 M	$368 M	+$69.6 M			$27.14	121
2016 Q3	11 M	$219 M	+$7.63 M			$19.79	106
2016 Q2	10.6 M	$186 M	-$7.71 M			$17.58	101
2016 Q1	11 M	$208 M	+$2.98 M			$18.85	97
2015 Q4	10.9 M	$203 M	+$4.31 M			$18.74	97
2015 Q3	10.6 M	$180 M	+$7.91 M			$17.00	90
2015 Q2	9.93 M	$166 M	+$942 K			$16.68	83
2015 Q1	10.1 M	$177 M	+$2.51 M			$17.56	84
2014 Q4	9.92 M	$183 M	+$1.51 M			$18.47	83
2014 Q3	9.79 M	$157 M	+$2.01 M			$16.02	86
2014 Q2	9.71 M	$178 M	+$2.92 M			$18.35	89
2014 Q1	9.59 M	$182 M	+$7.69 M			$19.00	79