FBNC
First Bancorp · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.9% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.86K | $2.32M | n/a | −1 |
| Q2 2026 | 85 | +2 | 28.60M | $1.83B | +4 | −4 |
| 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 | BlackRock ✦ (passive) | 5.82M | n/a | $256.57M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 2.84M | n/a | $125.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.73M | -1.3% | $76.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 998.00K | -0.1% | $44.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 363.66K | n/a | $16.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Renaissance Technologies ✦ | 71.13K | +133.0% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 40.68K | +6.0% | $1.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 32.70K | +75.8% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 17.00K | +114.4% | $749,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 15.44K | -74.3% | $680,750 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $4.05M | was 0.0% |
| Two Sigma Investments | $450,371 | was 0.0% |
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