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Livermore
Livermore
ZHEN

Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

FBNC holding history

First Bancorp in every 13F filed by Edge Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBNC overviewAll 13F holders of FBNCFull Q4 2024 holdings

Shares (Q4 2024)
13,643
Value
$166.5K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of FBNC by Edge Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202413,643$166.5K<0.1%+13,643NewHolders
Q3 20240$00.0%−16,099−100.0%Sold outHolders
Q2 202416,099$513.9K<0.1%00.0%UnchangedHolders
Q1 202416,099$581.5K<0.1%00.0%UnchangedHolders
Q4 202316,099$595.8K<0.1%00.0%UnchangedHolders
Q3 202316,099$453.0K<0.1%00.0%UnchangedHolders
Q2 202316,099$478.9K<0.1%00.0%UnchangedHolders
Q1 202316,099$571.8K<0.1%00.0%UnchangedHolders
Q4 202216,099$689.7K<0.1%00.0%UnchangedHolders
Q3 202216,099$589.0K<0.1%−23,901−59.8%ReducedHolders
Q2 202240,000$406.0K<0.1%+23,901+148.5%AddedHolders
Q1 202216,099$672.0K<0.1%00.0%UnchangedHolders
Q4 202116,099$736.0K0.1%+8,570+113.8%AddedHolders
Q3 20217,529$324.0K<0.1%00.0%UnchangedHolders
Q2 20217,529$308.0K<0.1%00.0%UnchangedHolders
Q1 20217,529$328.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.