Huber Capital Management LLC First Bancorp Transaction History

Huber Capital Management LLC

$485 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.29 - $35.7 $21,832 - $28,560	-800 Reduced 3.99%	19,269 $573,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $48.81 $390,928 - $517,386	-10,600 Reduced 34.56%	20,069 $859,000
Q1 2022 May 13, 2022	BUY	$41.28 - $48.6 $41,280 - $48,600	1,000 Added 3.37%	30,669 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$43.1 - $50.49 $344,800 - $403,920	-8,000 Reduced 21.24%	29,669 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$37.87 - $43.75 $282,926 - $326,856	-7,471 Reduced 16.55%	37,669 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $45.45 $809,126 - $902,227	19,851 Added 78.5%	45,140 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$21.1 - $34.31 $275,355 - $447,745	-13,050 Reduced 34.04%	25,289 $856,000
Q3 2020 Nov 13, 2020	BUY	$19.88 - $23.46 $149,100 - $175,950	7,500 Added 24.32%	38,339 $802,000
Q2 2020 Aug 13, 2020	BUY	$20.52 - $29.04 $88,236 - $124,872	4,300 Added 16.2%	30,839 $773,000
Q4 2019 Feb 13, 2020	SELL	$34.74 - $41.08 $412,294 - $487,537	-11,868 Reduced 30.9%	26,539 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$34.44 - $37.53 $591,403 - $644,465	-17,172 Reduced 30.9%	38,407 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$35.35 - $39.28 $189,935 - $211,051	-5,373 Reduced 8.82%	55,579 $2.02 Million
Q1 2019 May 14, 2019	SELL	$32.07 - $39.7 $2.89 Million - $3.57 Million	-89,966 Reduced 59.61%	60,952 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$31.1 - $41.25 $997,252 - $1.32 Million	-32,066 Reduced 17.52%	150,918 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$39.55 - $42.96 $741,641 - $805,585	-18,752 Reduced 9.3%	182,984 $7.41 Million
Q2 2018 Aug 13, 2018	SELL	$35.11 - $42.61 $928,554 - $1.13 Million	-26,447 Reduced 11.59%	201,736 $8.25 Million
Q1 2018 May 14, 2018	SELL	$34.34 - $37.49 $324,306 - $354,055	-9,444 Reduced 3.97%	228,183 $8.14 Million
Q4 2017 Feb 13, 2018	SELL	$34.65 - $38.82 $217,186 - $243,323	-6,268 Reduced 2.57%	237,627 $8.39 Million
Q3 2017 Nov 13, 2017	BUY	$30.02 - $34.41 $7.32 Million - $8.39 Million	243,895	243,895 $8.39 Million

Others Institutions Holding FBNC

# of Institutions

204

Shares Held

28.7M

Call Options Held

20.7K

Put Options Held

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About FIRST BANCORP

Ticker FBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,710,900
Market Cap $1.33B
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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