JCSD Capital, LLC

Holdings History for FIRST BANCORP /NC/ - Common Stock, No Par Value (FBNC)

Symbol: FBNC on Nasdaq
Investment type: Equity / Common Stock, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-4%	$0	0	-71,661	-100%	$60.55	Q3 2023
30 Jun 2023	4%	-2.9%	$2,131,915	71,661	-50,700	-41%	$29.75	Q2 2023
31 Mar 2023	7.2%	-3.6%	$4,346,263	122,361	-61,500	-33%	$35.52	Q1 2023
31 Dec 2022	11%	+6.8%	$7,876,605	183,861	+117,208	+176%	$42.84	Q4 2022
30 Sep 2022	3.4%	0%	$2,438,000	66,653	0		$36.58	Q3 2022
30 Jun 2022	2.7%	0%	$2,326,000	66,653	0		$34.90	Q2 2022
31 Mar 2022	2.7%	-0.03%	$2,784,000	66,653	-700	-1%	$41.77	Q1 2022
31 Dec 2021	3%	-0.81%	$3,079,000	67,353	-18,000	-21%	$45.71	Q4 2021
30 Sep 2021	3.6%	0%	$3,671,000	85,353	0		$43.01	Q3 2021
30 Jun 2021	3.3%	-0.96%	$3,492,000	85,353	-25,000	-23%	$40.91	Q2 2021
31 Mar 2021	5%	0%	$4,800,000	110,353	0		$43.50	Q1 2021
31 Dec 2020	4.4%	0%	$3,733,000	110,353	0		$33.83	Q4 2020
30 Sep 2020	2.8%	+0.13%	$2,310,000	110,353	+5,000	+4.7%	$20.93	Q3 2020
30 Jun 2020	3.8%	-0.9%	$2,642,000	105,353	-24,647	-19%	$25.08	Q2 2020
31 Mar 2020	3.5%	0%	$3,000,000	130,000	0		$23.08	Q1 2020
31 Dec 2019	3.9%	-0.3%	$5,188,000	130,000	-10,000	-7.1%	$39.91	Q4 2019
30 Sep 2019	3.9%	0%	$5,026,000	140,000	0		$35.90	Q3 2019
30 Jun 2019	3.5%	0%	$5,099,000	140,000	0		$36.42	Q2 2019
31 Mar 2019	3.6%	0%	$4,886,000	140,000	0		$34.90	Q1 2019
31 Dec 2018	3.3%	0%	$4,572,000	140,000	0		$32.66	Q4 2018
30 Sep 2018	3.6%	0%	$5,671,000	140,000	0		$40.51	Q3 2018
30 Jun 2018	4.1%	-0.43%	$5,727,000	140,000	-15,000	-9.7%	$40.91	Q2 2018
31 Mar 2018	4%	-0.26%	$5,526,000	155,000	-10,000	-6.1%	$35.65	Q1 2018
31 Dec 2017	4.9%	-0.35%	$5,826,000	165,000	-12,006	-6.8%	$35.31	Q4 2017
30 Sep 2017	5.8%	-0.67%	$6,091,000	177,006	-20,504	-10%	$34.41	Q3 2017
30 Jun 2017	6.4%	+6.4%	$6,174,000	197,510	+197,510	NEW	$31.26	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.