| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FIRST BANCORP N C | COM | 318910106 | 520 | 12438 | SH | DFND | 1,2,5 | 0 | 0 | 12438 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First Bancorp | Financials | Banks | |
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | FIRST BANCORP | Ordinary Share | 318910106 | 447 | 10700 | SH | SOLE | 10700 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | First Bancorp | Financials | Banks | ||
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | First Bancorp (North Carolina) | COM | 318910106 | 5860 | 140290 | SH | SOLE | 140290 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | First Bancorp | Financials | Banks | ||
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | FIRST BANCORP N C COM | COM | 318910106 | 952 | 22800 | SH | SOLE | 14800 | 0 | 8000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | First Bancorp | Financials | Banks | ||
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | First Bancorp Southern Pines NC | Equity | 318910106 | 571873 | 13691 | SH | DFND | 1 | 0 | 13691 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Bancorp | Financials | Banks | |
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | FIRST BANCORP N C | COM | 318910106 | 361 | 8648 | SH | SOLE | 0 | 0 | 8648 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | First Bancorp | Financials | Banks | ||
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | FIRST BANCORP N C | COM | 318910106 | 3794 | 90825 | SH | SOLE | 90825 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | First Bancorp | Financials | Banks | ||
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FIRST BANCORP | COM | 318910106 | 647 | 15483 | SH | SOLE | 15483 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | First Bancorp | Financials | Banks | ||
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0001724246-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HoldCo Asset Management, LP | 1724246 | FIRST BANCORP N C | COM | 318910106 | 10409 | 249192 | SH | OTR | 1 | 160196 | 0 | 88996 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | First Bancorp | Financials | Banks | |
| nasdaq:fbnc | nasdaq:fbnc Shareholders | 13F-HR | 0001606587-22-001170 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MENDON CAPITAL ADVISORS CORP | 1177043 | FIRST BANCORP ORD | COM | 318910106 | 2089 | 50000 | SH | SOLE | NONE | 50000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | First Bancorp | Financials | Banks |