FBNC
First Bancorp · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +2.5% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.18K | $2.34M | n/a | n/a |
| Q2 2026 | 86 | +1 | 28.61M | $1.83B | +4 | −3 |
| Q1 2026 | 88 | -1 | 28.03M | $1.58B | +5 | −6 |
| Q4 2025 | 88 | +1 | 27.41M | $1.39B | +1 | n/a |
| Q3 2025 | 12 | -1 | 14.89M | $787.93M | n/a | −1 |
| Q2 2025 | 10 | -2 | 11.93M | $526.40M | n/a | −2 |
| Q1 2025 | 9 | +3 | 3.02M | $121.71M | +3 | n/a |
| Q4 2024 | 6 | -2 | 2.95M | $130.07M | n/a | −2 |
| Q3 2024 | 7 | +1 | 1.27M | $52.92M | +1 | n/a |
| Q2 2024 | 6 | n/a | 1.12M | $35.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.76M | -6.4% | $70.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 998.65K | +2.6% | $40.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 100.80K | New | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 60.03K | +83.6% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 38.38K | +4.5% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 30.53K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 18.60K | 0.0% | $746,604 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 11.22K | 0.0% | $450,371 | 0.0% | Held | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 7.93K | New | $318,310 | 0.0% | New | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $4.05M | 0.0% |
| Renaissance Technologies | $1.23M | 0.0% |
| AQR Capital Management | $318,310 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 236 holders, 33.02M shares, $1.84B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 231 sh @ 64.23 · $14,837
Open-market sales (S)
Officer, Director · 7.34K sh · $456,500
Officer, Director · 16.00K sh · $1.01M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology