Bowling Portfolio Management LLC First Bancorp Transaction History

Bowling Portfolio Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$21.1 - $34.31 $267,252 - $434,570	-12,666 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$19.88 - $23.46 $292,613 - $345,307	-14,719 Reduced 53.75%	12,666 $265,000
Q2 2020 Jul 21, 2020	SELL	$20.52 - $29.04 $93,201 - $131,899	-4,542 Reduced 14.23%	27,385 $687,000
Q1 2020 May 05, 2020	BUY	$19.31 - $39.86 $616,510 - $1.27 Million	31,927 New	31,927 $737,000
Q3 2019 Oct 15, 2019	SELL	$34.44 - $37.53 $1.35 Million - $1.48 Million	-39,337 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$35.35 - $39.28 $450,783 - $500,898	12,752 Added 47.97%	39,337 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$32.07 - $39.7 $1,795 - $2,223	-56 Reduced 0.21%	26,585 $924,000
Q4 2018 Jan 17, 2019	BUY	$31.1 - $41.25 $13,590 - $18,026	437 Added 1.67%	26,641 $870,000
Q3 2018 Oct 18, 2018	SELL	$39.55 - $42.96 $238,881 - $259,478	-6,040 Reduced 18.73%	26,204 $1.06 Million
Q2 2018 Aug 06, 2018	SELL	$35.11 - $42.61 $31,002 - $37,624	-883 Reduced 2.67%	32,244 $1.32 Million
Q1 2018 Apr 25, 2018	BUY	$34.34 - $37.49 $1.14 Million - $1.24 Million	33,127 New	33,127 $1.18 Million

195

25.9M

300

200

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.45B
Description
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and small to medium-sized businesses primarily in North Carolina and northeastern South Carolina. It accepts deposit products, such as checking, savings, and money market accounts, as well as time deposits, including cert...

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