SEC 13F Intelligence

Walthausen & Co., LLC / FBNC

Walthausen & Co., LLC’s First Bancorp N C Position

Does Walthausen & Co., LLC own First Bancorp N C (FBNC)? Yes38.2K shares worth $1M (+1.17% of its 13F portfolio) as of Q3 2022, down from 60.3K shares the prior filed quarter.

Position Value
$1M
Q3 2022
Shares
38.2K
% of Portfolio
+1.17%
Quarters Held
14
currently held

Position History FBNC

Reported value by quarter
Q2 ’19: $7MQ2 ’19Q3 ’19: $7MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $9MQ2 ’21Q3 ’21: $4MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202238.2K$1M+1.17%
Q2 202260.3K$2M+0.94%
Q1 202269.7K$3M+0.82%
Q4 202171.7K$3M+0.86%
Q3 202185.4K$4M+0.93%
Q2 2021221.4K$9M+1.01%
Q1 2021121.3K$5M+1.11%
Q4 2020117.0K$4M+1.08%
Q3 2020180.4K$4M+0.78%
Q2 2020144.5K$4M+0.74%
Q1 2020158.3K$4M+0.78%
Q4 2019161.2K$6M+0.84%
Q3 2019181.2K$7M+0.90%
Q2 2019181.2K$7M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walthausen & Co., LLC’s full portfolio or all institutional holders of FBNC.