Hedge Fund - Castine Capital Management
First Bancorp (FBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $5.57 |
| 2 | 2020 - Q2 (2020-06-30) | $7,274,000 | 5.62% | 1,301,240 | $5.42 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $6.35 |
| 4 | 2016 - Q4 (2016-12-31) | $5,949,000 | 2.48% | 900,000 | $5.89 |
| 5 | 2016 - Q3 (2016-09-30) | $7,982,000 | 3.96% | 1,535,000 | $4.63 |
| 6 | 2016 - Q2 (2016-06-30) | $6,296,000 | 3.02% | 1,586,000 | $3.76 |
| 7 | 2016 - Q1 (2016-03-31) | $9,811,000 | 4.86% | 3,360,000 | $2.66 |
| 8 | 2015 - Q4 (2015-12-31) | $4,225,000 | 1.94% | 1,300,000 | $3.70 |
| 9 | 2015 - Q3 (2015-09-30) | $712,000 | 0.32% | 200,000 | $4.06 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $6.31 |
| 11 | 2015 - Q1 (2015-03-31) | $5,270,000 | 2.25% | 850,000 | $6.07 |
| 12 | 2014 - Q4 (2014-12-31) | $2,935,000 | 1.27% | 500,000 | $5.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2011-01-07
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