First BancorpFBNC

13F holders, Q3 2024 (September 30)
206holders +18
30new positions
14sold out
3famous investors
$41.72avg. 13F price*

At the end of Q3 2024, 206 institutions reported holding First Bancorp (FBNC) in their 13F filings, up 18 from Q2 2024. 30 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($249.8M), Vanguard Group Inc. ($116.3M) and Dimensional Fund Advisors LP ($92.2M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Bancorp
CUSIP
318910106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 178Q1 2024Q2 2024: 188Q2 2024Q3 2024: 206Q3 2024Q4 2024: 191Q4 2024Q1 2025: 203Q1 2025Q2 2025: 216Q2 2025Q3 2025: 211Q3 2025Q4 2025: 229Q4 2025Q1 2026: 239Q1 2026Q2 2026: 240Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions30$18.0M
Exits14$6.0M

All 13F filers, Q2 2024 → Q3 2024: 2,362,895 shares bought and 724,299 shares sold, net +1,638,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.01% — 6,006,864 $249.8M
Vanguard Group Inc. 0.00% Reduce -0.1% 2,797,102 $116.3M
Dimensional Fund Advisors LP 0.02% Add +5.3% 2,216,769 $92.2M
Franklin Resources Inc. 0.02% Add +20.0% 1,784,208 $77.6M
State Street Corp. 0.00% Reduce -0.2% 1,709,090 $71.5M
Macquarie Group Ltd. 0.05% Reduce -2.3% 1,179,663 $49.1M
Geode Capital Management, LLC 0.00% Add +1.3% 976,680 $40.6M
Alliancebernstein L.P. 0.01% Add +1793.5% 819,229 $34.1M
William Blair Investment Management, LLC 0.08% Reduce -3.0% 778,567 $32.4M
Victory Capital Management Inc. 0.02% Add +0.8% 600,609 $25.0M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 493,847 $20.5M
Jennison Associates LLC 0.01% Reduce -2.5% 490,267 $20.4M
Rockefeller Capital Management L.P. 0.05% Add +28.2% 423,461 $17.6M
Northern Trust Corp. 0.00% Add +0.6% 415,237 $17.3M
Goldman Sachs Group Inc. 0.00% Add +10.5% 380,254 $15.8M
Morgan Stanley 0.00% Add +20.3% 364,972 $15.2M
Bank of New York Mellon Corp 0.00% Reduce -10.5% 327,936 $13.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.5% 270,884 $11.3M
Bank of America Corp. 0.00% Reduce -3.2% 204,668 $8.5M
Panagora Asset Management Inc. 0.04% Add +15.9% 201,851 $8.4M
Principal Financial Group Inc. 0.00% Reduce -4.2% 194,528 $8.1M
Millennium Management 0.01% Add +1275.3% 184,714 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -9.9% 157,299 $6.5M
Boothbay Fund Management, LLC 0.20% New 144,937 $6.0M
American Century Companies Inc. 0.00% Add +8.3% 141,524 $5.9M
Peregrine Capital Management LLC 0.18% Reduce -33.6% 139,626 $5.8M
Founders Financial Alliance, LLC 1.51% Reduce -20.2% 130,378 $5.4M
Keeley-Teton Advisors, LLC 0.59% Reduce -3.5% 129,026 $5.4M
Rhumbline Advisers 0.00% Reduce -3.3% 123,920 $5.2M
Basswood Capital Management, L.L.C. 0.26% No change 123,266 $5.1M
Legal & General Group Plc 0.00% Reduce -0.9% 113,929 $4.7M
Smith Salley Wealth Management 0.30% No change 111,772 $4.6M
Invesco Ltd. 0.00% Reduce -2.5% 107,019 $4.5M
JPMorgan Chase & Co. 0.00% Add +220.6% 104,609 $4.4M
First Trust Advisors LP 0.00% Add +27.7% 98,120 $4.1M
Nuveen Asset Management, LLC 0.00% No change 96,893 $4.0M
Public Sector Pension Investment Board 0.02% Reduce -3.4% 87,532 $3.6M
Envestnet Asset Management Inc. 0.00% Add +3.5% 87,512 $3.6M
Public Employees Retirement System of Ohio 0.02% Reduce -14.7% 87,248 $3.6M
Swiss National Bank 0.00% Reduce -0.7% 80,400 $3.3M
Barclays PLC 0.00% Add +142.3% 79,906 $3.3M
Chatham Capital Group, Inc. 0.52% Add +0.2% 77,097 $3.2M
Pinnacle Associates Ltd. 0.05% Add +28.4% 83,923 $3.1M
Great Lakes Advisors, LLC 0.03% Add +98.7% 73,846 $3.1M
Jane Street Group, LLC 0.00% Add +85.3% 69,408 $2.9M
Bridgeway Capital Management, LLC 0.06% Add +5.3% 69,180 $2.9M
Empowered Funds, LLC 0.05% Add +5.3% 69,180 $2.9M
Citigroup Inc. 0.00% Add +22.5% 68,975 $2.9M
Sei Investments Co. 0.00% Reduce -14.7% 66,484 $2.8M
Martin & Co. Inc. 0.64% Reduce -0.2% 65,759 $2.7M
Captrust Financial Advisors 0.01% Add +0.7% 65,459 $2.7M
PMC FIG Opportunities LLC 4.19% New 65,196 $2.7M
Wesbanco Bank Inc. 0.08% No change 60,108 $2.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +24.7% 55,483 $2.3M
Prudential Financial Inc. 0.00% Reduce -1.8% 53,109 $2.2M
Royal Bank of Canada 0.00% Add +3.8% 40,091 $1.7M
Petiole USA ltd 1.07% No change 39,400 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.9% 38,870 $1.6M
Deerfield Management Company, L.P. 0.03% New 38,451 $1.6M
Cascades Capital Asset Management, LLC 0.91% — 38,440 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.6% 38,306 $1.6M
Beacon Pointe Advisors, LLC 0.02% Reduce -64.1% 36,725 $1.5M
Citadel Advisors 0.00% Add +51.6% 36,201 $1.5M
ExodusPoint Capital Management, LP 0.01% Reduce -18.1% 34,126 $1.4M
T. Rowe Price Associates Inc. 0.00% Reduce -8.6% 34,059 $1.4M
Hantz Financial Services, Inc. 0.03% Add +23.1% 33,818 $1.4M
Rafferty Asset Management, LLC 0.00% Reduce -26.2% 32,819 $1.4M
Wells Fargo & Company 0.00% Add +2.2% 32,634 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -5.2% 32,416 $1.3M
Natixis Advisors, LLC 0.00% New 30,668 $1.3M
LPL Financial LLC 0.00% Reduce -3.3% 30,577 $1.3M
UBS Group AG 0.00% Add +17.1% 30,239 $1.3M
Raymond James & Associates 0.00% Reduce -60.0% 27,810 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 26,484 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 23,557 $979K
Deutsche Bank AG 0.00% Add +29.7% 23,377 $972K
Brown Advisory Inc. 0.00% Reduce -2.9% 23,216 $966K
Corebridge Financial, Inc. 0.01% Reduce -1.0% 23,031 $958K
Greenwood Capital Associates LLC 0.12% Reduce -24.1% 22,917 $953K
MetLife Investment Management, LLC 0.01% No change 22,769 $947K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 22,741 $946K
Janus Henderson Group PLC 0.00% No change 22,428 $933K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.7% 21,997 $915K
Illinois Municipal Retirement Fund 0.01% Reduce -5.3% 21,981 $914K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 20,520 $853K
Westwood Holdings Group Inc. 0.01% Reduce -3.3% 20,347 $846K
Louisiana State Employees Retirement System 0.02% Reduce -3.4% 20,000 $832K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.8% 19,994 $832K
DAVENPORT & Co LLC 0.00% Add +0.0% 19,156 $797K
GAMCO Investors 0.01% Reduce -30.1% 18,600 $774K
Susquehanna International Group, LLP 0.00% Add +8.7% 17,121 $712K
NewEdge Advisors, LLC 0.00% Add +0.1% 16,230 $675K
Yousif Capital Management, LLC 0.01% Reduce -2.8% 15,982 $665K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 15,843 $659K
Truist Financial Corp. 0.00% Reduce -56.5% 15,177 $631K
Comerica Bank 0.00% Reduce -3.8% 14,934 $621K
Allianz Asset Management GmbH 0.00% Reduce -20.3% 14,900 $620K
Continental Advisors LLC 0.45% No change 14,531 $604K
New York State Common Retirement Fund 0.00% Reduce -18.1% 14,036 $584K
Royce & Associates LP 0.01% No change 14,000 $582K

"% of holder's portfolio" is FBNC's weight in each manager's 13F, not the share of First Bancorp the manager owns.

Show all 206 holders