FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

JCSD Capital, LLC's Holding History (CIK: 0001444055)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 71,661 Value ($000) $2,132 Avg Close $29.66 Range $24.63 - $33.76

Q1 2023

Shares 122,361 Value ($000) $4,346 Avg Close $37.07 Range $32.12 - $40.52

Q4 2022

Shares 183,861 Value ($000) $7,877 Avg Close $40.64 Range $33.98 - $45.44

Q3 2022

Shares 66,653 Value ($000) $2,438 Avg Close $33.92 Range $30.33 - $36.77

Q2 2022

Shares 66,653 Value ($000) $2,326 Avg Close $34.20 Range $31.03 - $38.94

Q1 2022

Shares 66,653 Value ($000) $2,784 Avg Close $40.70 Range $37.58 - $44.63

Q4 2021

Shares 67,353 Value ($000) $3,079 Avg Close $42.52 Range $37.97 - $46.21

Q3 2021

Shares 85,353 Value ($000) $3,671 Avg Close $36.74 Range $33.96 - $39.90

Q2 2021

Shares 85,353 Value ($000) $3,492 Avg Close $38.81 Range $35.35 - $41.24

Q1 2021

Shares 110,353 Value ($000) $4,800 Avg Close $35.59 Range $29.06 - $43.70

Q4 2020

Shares 110,353 Value ($000) $3,733 Avg Close $25.81 Range $18.19 - $30.95

Q3 2020

Shares 110,353 Value ($000) $2,310 Avg Close $18.93 Range $17.30 - $22.24

Q2 2020

Shares 105,353 Value ($000) $2,642 Avg Close $21.08 Range $16.86 - $25.96

Q1 2020

Shares 130,000 Value ($000) $3,000 Avg Close $28.36 Range $15.03 - $34.72

Q4 2019

Shares 130,000 Value ($000) $5,188 Avg Close $33.09 Range $29.82 - $35.72

Q3 2019

Shares 140,000 Value ($000) $5,026 Avg Close $30.91 Range $29.39 - $32.43

Q2 2019

Shares 140,000 Value ($000) $5,099 Avg Close $31.40 Range $29.18 - $33.90

Q1 2019

Shares 140,000 Value ($000) $4,886 Avg Close $31.36 Range $26.70 - $34.06

Q4 2018

Shares 140,000 Value ($000) $4,572 Avg Close $31.84 Range $26.01 - $35.59

Q3 2018

Shares 140,000 Value ($000) $5,671 Avg Close $35.19 Range $33.53 - $36.69

Q2 2018

Shares 140,000 Value ($000) $5,727 Avg Close $33.62 Range $29.44 - $36.44

Q1 2018

Shares 155,000 Value ($000) $5,526 Avg Close $30.50 Range $28.67 - $32.03

Q4 2017

Shares 165,000 Value ($000) $5,826 Avg Close $30.62 Range $28.77 - $35.25

Q3 2017

Shares 177,006 Value ($000) $6,091 Avg Close $26.42 Range $25.04 - $29.42

Q2 2017

Shares 197,510 Value ($000) $6,174 Avg Close $24.85 Range $23.10 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	71,661	$2,132	$29.66	$24.63 - $33.76
Q1 2023	122,361	$4,346	$37.07	$32.12 - $40.52
Q4 2022	183,861	$7,877	$40.64	$33.98 - $45.44
Q3 2022	66,653	$2,438	$33.92	$30.33 - $36.77
Q2 2022	66,653	$2,326	$34.20	$31.03 - $38.94
Q1 2022	66,653	$2,784	$40.70	$37.58 - $44.63
Q4 2021	67,353	$3,079	$42.52	$37.97 - $46.21
Q3 2021	85,353	$3,671	$36.74	$33.96 - $39.90
Q2 2021	85,353	$3,492	$38.81	$35.35 - $41.24
Q1 2021	110,353	$4,800	$35.59	$29.06 - $43.70
Q4 2020	110,353	$3,733	$25.81	$18.19 - $30.95
Q3 2020	110,353	$2,310	$18.93	$17.30 - $22.24
Q2 2020	105,353	$2,642	$21.08	$16.86 - $25.96
Q1 2020	130,000	$3,000	$28.36	$15.03 - $34.72
Q4 2019	130,000	$5,188	$33.09	$29.82 - $35.72
Q3 2019	140,000	$5,026	$30.91	$29.39 - $32.43
Q2 2019	140,000	$5,099	$31.40	$29.18 - $33.90
Q1 2019	140,000	$4,886	$31.36	$26.70 - $34.06
Q4 2018	140,000	$4,572	$31.84	$26.01 - $35.59
Q3 2018	140,000	$5,671	$35.19	$33.53 - $36.69
Q2 2018	140,000	$5,727	$33.62	$29.44 - $36.44
Q1 2018	155,000	$5,526	$30.50	$28.67 - $32.03
Q4 2017	165,000	$5,826	$30.62	$28.77 - $35.25
Q3 2017	177,006	$6,091	$26.42	$25.04 - $29.42
Q2 2017	197,510	$6,174	$24.85	$23.10 - $27.11