Home › Stocks › FBNC

FBNC — FIRST BANCORP N C

Reported value held$1.18B
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$1.03B · 16.10M sh
New / Add / Cut / Exit3 / 18 / 6 / 2
Top-5 / Top-10 concentration80.5% / 91.7%
Institutional holdings change Accumulating +3.1% (+488.50K sh)
Institutional value change Up +17.0%

As of Q2 2026, 29 SEC-registered investment managers reported holding FBNC (FIRST BANCORP N C) in their latest 13F filings, with a combined reported value of $1.03B across 16.10M shares. That is +3.1% by share count (+488.50K shares) versus the previous quarter, while reported value moved +17.0%. Ownership is concentrated: the five largest holders account for 80.5% of reported value and the top ten for 91.7%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FBNC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.95M $380.35M 0.01% Add
Fidelity Management & Research (FMR) history 3.70M $236.44M 0.01% Add
Franklin Resources history 1.68M $107.38M 0.03% Reduce
Geode Capital Management history 1.10M $70.14M 0.00% Add
Charles Schwab Investment Management history 482.45K $30.84M 0.00% Hold
Northern Trust Corp history 468.08K $29.92M 0.00% Add
Invesco Ltd history 401.11K $25.64M 0.00% Add
Morgan Stanley history 364.02K $23.27M 0.00% Add
BNY Mellon history 307.70K $19.67M 0.00% Add
Principal Global Investors history 252.67K $16.15M 0.01% Add
UBS Group AG history 194.90K $12.46M 0.01% Reduce
Bank of America Corp history 186.59K $11.93M 0.00% Reduce
Wellington Management Group history 172.83K $11.05M 0.00% New
PSP Investments history 142.25K $9.09M 0.02% Reduce
Goldman Sachs Group history 129.85K $8.30M 0.00% Reduce
Legal & General Investment Management America history 90.62K $5.79M 0.00% Reduce
Citadel Advisors history 80.64K $5.16M 0.01% Add
Wells Fargo & Co history 57.00K $3.64M 0.00% Add
JPMorgan Chase & Co history 50.78K $3.37M 0.00% New
Prudential Financial history 43.12K $2.76M 0.00% Add
Deutsche Bank AG history 43.08K $2.75M 0.00% Add
Citigroup Inc history 38.28K $2.45M 0.00% Add
Marshall Wace history 30.44K $1.95M 0.00% New
AQR Capital Management history 26.82K $1.71M 0.00% Add
Manulife Financial history 20.17K $1.29M 0.00% Add
Royce & Associates history 14.00K $895.02K 0.01% Hold
Two Sigma Investments history 11.64K $744.34K 0.00% Add
PNC Financial Services history 1.17K $74.92K 0.00% Add
T. Rowe Price Associates history 61.63K $3.94K 0.00% Add

Q1 2026 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.82M $327.82M 0.01% Hold
Fidelity Management & Research (FMR) history 3.64M $205.12M 0.01% Add
Franklin Resources history 1.77M $99.85M 0.03% Add
Geode Capital Management history 1.05M $59.01M 0.00% Add
Charles Schwab Investment Management history 482.57K $27.19M 0.00% Hold
Northern Trust Corp history 438.12K $24.69M 0.00% Add
Invesco Ltd history 356.02K $20.06M 0.00% Add
Morgan Stanley history 326.32K $18.39M 0.00% Add
BNY Mellon history 301.31K $16.98M 0.00% Reduce
Principal Global Investors history 250.03K $14.09M 0.01% Add
Bank of America Corp history 214.92K $12.11M 0.00% Add
Goldman Sachs Group history 206.17K $11.62M 0.00% Hold
UBS Group AG history 202.95K $11.44M 0.00% Add
PSP Investments history 148.31K $8.36M 0.03% Add
Legal & General Investment Management America history 92.28K $5.20M 0.00% Reduce
Wells Fargo & Co history 45.02K $2.54M 0.00% Reduce
Prudential Financial history 42.67K $2.40M 0.00% Add
Deutsche Bank AG history 36.35K $2.05M 0.00% Add
Citigroup Inc history 30.10K $1.70M 0.00% Reduce
AQR Capital Management history 22.53K $1.27M 0.00% Add
Citadel Advisors history 21.28K $1.20M 0.00% Reduce
Manulife Financial history 18.41K $1.04M 0.00% Reduce
Janus Henderson Group history 17.57K $990.95K 0.00% Hold
Royce & Associates history 14.00K $788.90K 0.01% Hold
Amundi US history 6.63K $373.83K 0.00% Add
Two Sigma Investments history 4.30K $242.36K 0.00% New
PNC Financial Services history 1.16K $65.14K 0.00% Hold
T. Rowe Price Associates history 52.38K $2.95K 0.00% Add

Q4 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.82M $295.52M 0.01% Add
Fidelity Management & Research (FMR) history 3.19M $162.17M 0.01% Add
Vanguard Group history 2.85M $144.72M 0.00% Hold
Franklin Resources history 1.74M $88.31M 0.02% Reduce
Geode Capital Management history 1.01M $51.27M 0.00% Hold
Charles Schwab Investment Management history 481.11K $24.44M 0.00% Reduce
Northern Trust Corp history 423.38K $21.50M 0.00% Reduce
Morgan Stanley history 322.91K $16.40M 0.00% Add
BNY Mellon history 307.68K $15.63M 0.00% Reduce
Invesco Ltd history 289.01K $14.68M 0.00% Add
Goldman Sachs Group history 205.88K $10.46M 0.00% Add
Principal Global Investors history 197.58K $10.03M 0.01% Reduce
Bank of America Corp history 185.67K $9.43M 0.00% Reduce
UBS Group AG history 180.21K $9.15M 0.00% Reduce
PSP Investments history 143.49K $7.29M 0.02% Reduce
Legal & General Investment Management America history 100.31K $5.09M 0.00% Reduce
Citadel Advisors history 60.16K $3.06M 0.00% Add
Wells Fargo & Co history 56.15K $2.85M 0.00% Add
Prudential Financial history 38.79K $1.97M 0.00% Reduce
Citigroup Inc history 33.66K $1.71M 0.00% Reduce
JPMorgan Chase & Co history 32.79K $1.67M 0.00% Add
Deutsche Bank AG history 31.05K $1.58M 0.00% Add
Millennium Management history 30.11K $1.53M 0.00% New
AQR Capital Management history 19.75K $1.00M 0.00% Reduce
Manulife Financial history 19.43K $986.75K 0.00% Reduce
Janus Henderson Group history 17.57K $891.88K 0.00% Hold
Royce & Associates history 14.00K $711.06K 0.01% Hold
Balyasny Asset Management history 5.39K $273.91K 0.00% New
Amundi US history 5.04K $255.73K 0.00% Reduce
PNC Financial Services history 1.15K $58.61K 0.00% Hold
T. Rowe Price Associates history 44.51K $2.26K 0.00% Add

Q3 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.74M $303.56M 0.01% Reduce
Vanguard Group history 2.84M $150.10M 0.00% Hold
Fidelity Management & Research (FMR) history 2.79M $147.51M 0.01% Add
Franklin Resources history 2.19M $116.08M 0.03% Reduce
Geode Capital Management history 1.01M $53.44M 0.00% Add
Charles Schwab Investment Management history 488.45K $25.83M 0.00% Hold
Northern Trust Corp history 449.36K $23.77M 0.00% Add
BNY Mellon history 339.80K $17.97M 0.00% Reduce
Morgan Stanley history 289.54K $15.31M 0.00% Reduce
Invesco Ltd history 261.16K $13.81M 0.00% Add
UBS Group AG history 233.24K $12.34M 0.00% Add
Bank of America Corp history 200.67K $10.61M 0.00% Add
Principal Global Investors history 200.12K $10.58M 0.01% Reduce
Goldman Sachs Group history 174.11K $9.21M 0.00% Add
PSP Investments history 161.72K $8.55M 0.03% Add
Legal & General Investment Management America history 109.00K $5.77M 0.00% Reduce
Citadel Advisors history 50.29K $2.66M 0.00% Add
Wells Fargo & Co history 45.45K $2.40M 0.00% Add
Prudential Financial history 41.62K $2.20M 0.00% Reduce
Citigroup Inc history 40.11K $2.12M 0.00% Reduce
JPMorgan Chase & Co history 32.59K $1.72M 0.00% Reduce
Deutsche Bank AG history 29.66K $1.57M 0.00% Add
Manulife Financial history 20.54K $1.09M 0.00% Reduce
AQR Capital Management history 20.04K $1.06M 0.00% Add
Janus Henderson Group history 17.57K $929.12K 0.00% Add
Royce & Associates history 14.00K $740.46K 0.01% Hold
Amundi US history 7.15K $371.44K 0.00% Add
PNC Financial Services history 1.15K $61.04K 0.00% Add
T. Rowe Price Associates history 42.81K $2.27K 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.82M $256.57M 0.01% Reduce
BlackRock Inc history 5.82M $256.57M 0.01% Reduce
Vanguard Group history 2.84M $125.16M 0.00% Add
Franklin Resources history 2.34M $102.97M 0.03% Hold
Geode Capital Management history 998.00K $44.01M 0.00% Hold
Charles Schwab Investment Management history 490.90K $21.64M 0.00% Reduce
Northern Trust Corp history 421.33K $18.58M 0.00% Reduce
Fidelity Management & Research (FMR) history 363.66K $16.03M 0.00% Add
Fidelity Management & Research (FMR) history 363.66K $16.03M 0.00% Add
BNY Mellon history 345.19K $15.22M 0.00% Reduce
Morgan Stanley history 326.62K $14.40M 0.00% Add
Morgan Stanley history 326.62K $14.40M 0.00% Add
Principal Global Investors history 205.30K $9.05M 0.01% Hold
Bank of America Corp history 181.55K $8.00M 0.00% Reduce
PSP Investments history 141.20K $6.23M 0.03% Add
Goldman Sachs Group history 115.45K $5.09M 0.00% Reduce
Goldman Sachs Group history 115.45K $5.09M 0.00% Reduce
Legal & General Investment Management America history 110.09K $4.85M 0.00% Hold
Invesco Ltd history 104.85K $4.62M 0.00% Reduce
Renaissance Technologies history 71.13K $3.14M 0.00% Add
Renaissance Technologies history 71.13K $3.14M 0.00% Add
UBS Group AG history 69.33K $3.06M 0.00% Reduce
Citigroup Inc history 57.64K $2.54M 0.00% Reduce
Prudential Financial history 47.37K $2.09M 0.00% Add
Wells Fargo & Co history 39.77K $1.75M 0.00% Add
JPMorgan Chase & Co history 35.77K $1.58M 0.00% Reduce
JPMorgan Chase & Co history 35.77K $1.58M 0.00% Reduce
Deutsche Bank AG history 25.80K $1.14M 0.00% Reduce
Deutsche Bank AG history 25.80K $1.14M 0.00% Reduce
Manulife Financial history 21.36K $941.76K 0.00% Add
AQR Capital Management history 17.00K $749.72K 0.00% Add
Citadel Advisors history 15.44K $680.75K 0.00% Reduce
Citadel Advisors history 15.44K $680.75K 0.00% Reduce
Janus Henderson Group history 15.13K $666.69K 0.00% Reduce
Royce & Associates history 14.00K $617.26K 0.01% Hold
Amundi US history 6.81K $319.04K 0.00% New
PNC Financial Services history 1.03K $45.63K 0.00% Add
T. Rowe Price Associates history 40.68K $1.79K 0.00% Add

Q1 2025 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.99M $240.44M 0.01% Reduce
BlackRock Inc history 5.99M $240.44M 0.01% Reduce
Vanguard Group history 2.80M $112.20M 0.00% Hold
Franklin Resources history 2.34M $93.93M 0.03% Add
Geode Capital Management history 998.65K $40.09M 0.00% Add
Charles Schwab Investment Management history 506.61K $20.34M 0.00% Hold
Northern Trust Corp history 433.87K $17.42M 0.00% Reduce
BNY Mellon history 349.45K $14.03M 0.00% Reduce
Morgan Stanley history 318.03K $12.77M 0.00% Reduce
Morgan Stanley history 318.03K $12.77M 0.00% Reduce
Principal Global Investors history 205.83K $8.26M 0.01% Add
Bank of America Corp history 182.80K $7.34M 0.00% Add
Goldman Sachs Group history 162.27K $6.51M 0.00% Reduce
Goldman Sachs Group history 162.27K $6.51M 0.00% Reduce
PSP Investments history 131.12K $5.26M 0.02% Add
Invesco Ltd history 111.53K $4.48M 0.00% Reduce
Legal & General Investment Management America history 110.61K $4.44M 0.00% Reduce
Millennium Management history 100.80K $4.05M 0.00% New
UBS Group AG history 89.70K $3.60M 0.00% Reduce
Citigroup Inc history 75.33K $3.02M 0.00% Reduce
Citadel Advisors history 66.53K $2.67M 0.00% Add
Citadel Advisors history 66.53K $2.67M 0.00% Add
JPMorgan Chase & Co history 48.36K $1.94M 0.00% Reduce
JPMorgan Chase & Co history 48.36K $1.94M 0.00% Reduce
Prudential Financial history 46.83K $1.88M 0.00% Reduce
Wells Fargo & Co history 37.95K $1.52M 0.00% Add
Deutsche Bank AG history 33.06K $1.33M 0.00% Reduce
Deutsche Bank AG history 33.06K $1.33M 0.00% Reduce
Renaissance Technologies history 30.53K $1.23M 0.00% New
Renaissance Technologies history 30.53K $1.23M 0.00% New
Manulife Financial history 20.33K $815.93K 0.00% Add
Janus Henderson Group history 19.73K $795.14K 0.00% Hold
Royce & Associates history 14.00K $561.96K 0.01% Hold
Two Sigma Investments history 11.22K $450.37K 0.00% Hold
Two Sigma Investments history 11.22K $450.37K 0.00% Hold
AQR Capital Management history 7.93K $318.31K 0.00% New
Fidelity Management & Research (FMR) history 7.76K $311.39K 0.00% Add
Fidelity Management & Research (FMR) history 7.76K $311.39K 0.00% Add
PNC Financial Services history 1.02K $40.82K 0.00% Reduce
T. Rowe Price Associates history 38.38K $1.54K 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 5.95M 5.82M 5.82M 5.74M 5.82M 5.99M 6.08M 6.01M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 3.70M 3.64M 3.19M 2.79M 363.66K 7.76K 7.41K 7.07K 6.94K 6.77K 6.62K 5.85K 6.08K 6.37K 6.34K 6.58K 6.07K 6.05K 199 199
Franklin Resources 1.68M 1.77M 1.74M 2.19M 2.34M 2.34M 2.20M 1.78M 1.49M 1.37M 1.25M 649.33K 641.84K 569.61K 322.06K 321.63K — — — —
Geode Capital Management 1.10M 1.05M 1.01M 1.01M 998.00K 998.65K 972.93K 976.68K 963.76K 932.70K 909.26K 871.03K 844.82K 806.14K 696.91K 693.66K 659.56K 663.35K 646.62K 529.35K
Charles Schwab Investment Management 482.45K 482.57K 481.11K 488.45K 490.90K 506.61K 507.30K 493.85K 479.11K 455.13K 426.75K 400.60K 382.03K 375.82K 336.95K 313.15K 281.29K 264.69K 243.88K 195.98K
Northern Trust Corp 468.08K 438.12K 423.38K 449.36K 421.33K 433.87K 443.92K 415.24K 412.94K 428.08K 476.73K 455.04K 507.11K 498.10K 471.56K 464.21K 460.55K 458.51K 476.90K 422.41K
Invesco Ltd 401.11K 356.02K 289.01K 261.16K 104.85K 111.53K 113.37K 107.02K 109.71K 109.56K 100.95K 98.78K 215.94K 206.04K 199.88K 336.03K 182.85K 173.84K 160.28K 106.05K
Morgan Stanley 364.02K 326.32K 322.91K 289.54K 326.62K 318.03K 356.26K 364.97K 303.44K 306.81K 319.50K 261.86K 280.27K 297.79K 250.48K 194.31K 215.22K 137.16K 141.29K 103.18K
BNY Mellon 307.70K 301.31K 307.68K 339.80K 345.19K 349.45K 367.30K 327.94K 366.59K 515.27K 593.20K 572.89K 627.04K 730.90K 734.77K 755.62K 758.48K 817.32K 824.20K 801.15K
Principal Global Investors 252.67K 250.03K 197.58K 200.12K 205.30K 205.83K 200.42K 194.53K 202.97K 213.28K 229.19K 232.72K 240.25K 255.70K 230.53K 219.99K 213.70K 228.43K 230.18K 194.64K
UBS Group AG 194.90K 202.95K 180.21K 233.24K 69.33K 89.70K 133.60K 30.24K 25.81K 33.09K 40.11K 10.71K 15.57K 21.52K 15.59K 14.94K 2.40K 18.21K 29.41K 16.27K
Bank of America Corp 186.59K 214.92K 185.67K 200.67K 181.55K 182.80K 161.39K 204.67K 211.40K 187.90K 160.60K 174.48K 159.13K 166.64K 156.72K 145.04K 134.25K 110.69K 150.24K 152.86K
Wellington Management Group 172.83K — — — — — — — — — — — — — — — 9.77K 479.90K 575.31K 692.37K
PSP Investments 142.25K 148.31K 143.49K 161.72K 141.20K 131.12K 102.98K 87.53K 90.63K 84.27K 85.28K 50.78K 72.76K 71.61K 64.97K 65.41K 64.00K 64.51K 70.32K 58.22K
Goldman Sachs Group 129.85K 206.17K 205.88K 174.11K 115.45K 162.27K 526.04K 380.25K 344.24K 92.73K 99.13K 97.78K 118.29K 77.03K 176.76K 173.23K 62.70K 59.37K 53.91K 188.34K
Legal & General Investment Management America 90.62K 92.28K 100.31K 109.00K 110.09K 110.61K 114.23K 119.24K 120.31K 115.00K 114.43K 111.52K 113.56K 95.31K 87.57K 84.68K 82.75K 82.75K 83.52K 66.69K
Citadel Advisors 80.64K 21.28K 60.16K 50.29K 15.44K 66.53K 42.20K 40.00K 24.37K 17.82K — 41.18K — 7.95K 74.82K 96.03K 135.20K 66.93K 24.76K 18.60K
Wells Fargo & Co 57.00K 45.02K 56.15K 45.45K 39.77K 37.95K 37.42K 32.63K 31.94K 28.83K 30.04K 27.32K 34.84K 31.61K 16.98K 18.41K 19.00K 34.91K 47.11K 33.52K
JPMorgan Chase & Co 50.78K — 32.79K 32.59K 35.77K 48.36K 149.66K 104.61K 32.63K 30.84K 53.57K 66.05K 96.52K 50.22K 168.87K 106.63K 93.24K 83.87K 74.43K 49.88K
Prudential Financial 43.12K 42.67K 38.79K 41.62K 47.37K 46.83K 52.26K 53.11K 54.09K 50.96K 51.66K 52.47K 50.17K 44.60K 41.21K 65.66K 68.89K 61.33K 61.68K 55.20K

Download holders (CSV)