Penn Capital Management Company, LLC First Bancorp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.79 - $35.36 $615,938 - $731,103	-20,676 Reduced 67.53%	9,942 $317,000
Q1 2024 May 15, 2024	BUY	$33.28 - $37.19 $1.02 Million - $1.14 Million	30,618 New	30,618 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $48.81 $3.04 Million - $4.02 Million	-82,375 Reduced 87.56%	11,698 $501,000
Q3 2022 Dec 09, 2022	BUY	$33.36 - $39.53 $3.14 Million - $3.72 Million	94,073 New	94,073 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$34.03 - $41.46 $1.38 Million - $1.68 Million	40,417 New	40,417 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$21.1 - $34.31 $6.42 Million - $10.4 Million	-304,080 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.88 - $23.46 $1.03 Million - $1.22 Million	51,984 Added 20.62%	304,080 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$20.52 - $29.04 $981,964 - $1.39 Million	47,854 Added 23.43%	252,096 $6.32 Million
Q1 2020 May 13, 2020	BUY	$19.31 - $39.86 $2.48 Million - $5.11 Million	128,324 Added 169.03%	204,242 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$34.74 - $41.08 $148,409 - $175,493	4,272 Added 5.96%	75,918 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$34.44 - $37.53 $2.47 Million - $2.69 Million	71,646 New	71,646 $2.57 Million
Q1 2019 May 06, 2019	SELL	$32.07 - $39.7 $1.98 Million - $2.45 Million	-61,735 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$31.1 - $41.25 $289,354 - $383,790	9,304 Added 17.75%	61,735 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$39.55 - $42.96 $364,255 - $395,661	9,210 Added 21.31%	52,431 $2.12 Million
Q2 2018 Jul 25, 2018	SELL	$35.11 - $42.61 $137,420 - $166,775	-3,914 Reduced 8.3%	43,221 $1.77 Million
Q1 2018 May 11, 2018	BUY	$34.34 - $37.49 $166,514 - $181,789	4,849 Added 11.47%	47,135 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$34.65 - $38.82 $293,000 - $328,261	8,456 Added 25.0%	42,286 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$30.02 - $34.41 $1.02 Million - $1.16 Million	33,830	33,830 $1.16 Million

Others Institutions Holding FBNC

# of Institutions

213

Shares Held

27.3M

Call Options Held

35.6K

Put Options Held

200

Black Rock Inc. New York, NY

6.06M
Shares

$268 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$98.1 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.78M
Shares

$78.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$75.6 Million
0.0% of portfolio

View Full List

About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.58B
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...

More about FBNC

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