Vault-13

FIRST BANCORP N C FBNC

COM · Common Stock · CUSIP 318910106

American bank based in North Carolina

176 institutional holders -17 vs Q1 2023
27,113,50727.1m shares reported held*
66.0% of all shares outstanding*
$808.9mreported value*
13 new 67 added 61 reduced 31 sold out net sold ≈ $9.9m (-331.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Shares outstanding: 41.1m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.83. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 203Q1 23: 193Q2 23: 176176Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022191
Q4 2022203
Q1 2023193
Q2 2023176

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 89 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 92 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228972
Q1 202311471
Q2 20238092

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $1.4mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $103.0kQ1 23 puts: $78.1kQ1 23P/C 0.76Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$1.4m$00.00
Q1 2023$103.0k$78.1k0.76
Q2 2023$0$0—

Biggest buyers

WESTWOOD HOLDINGS GROUP INC Added +282,235+282.2k
STATE STREET CORP Added +136,492+136.5k
PINNACLE ASSOCIATES LTD New +75,592+75.6k
FRANKLIN RESOURCES INC Added +72,230+72.2k
VICTORY CAPITAL MANAGEMENT INC Added +67,774+67.8k
DIMENSIONAL FUND ADVISORS LP Added +60,030+60.0k
Founders Financial Alliance, LLC Added +49,131+49.1k
Brandywine Global Investment Management, LLC Added +47,808+47.8k
BESSEMER GROUP INC Added +45,273+45.3k
GOLDMAN SACHS GROUP INC Added +41,265+41.3k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -296,748-296.7k
JENNISON ASSOCIATES LLC Reduced -294,551-294.6k
Bank of New York Mellon Corp Reduced -103,863-103.9k
ROYCE & ASSOCIATES LP Reduced -102,462-102.5k
HSBC HOLDINGS PLC Sold out -102,414-102.4k
VANGUARD GROUP INC Reduced -84,357-84.4k
SALZHAUER MICHAEL Sold out -68,994-69.0k
BlackRock Inc. Reduced -60,358-60.4k
JCSD Capital, LLC Reduced -50,700-50.7k
State of New Jersey Common Pension Fund D Reduced -47,628-47.6k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.1 pts · filed 2026-05-06 8.8% +2.1 pts 3.6m≈ $232.7m 2026-05-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 2.1m≈ $132.7m 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-05-12 5.0% new 2.1m≈ $132.6m 2026-05-12

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), FRANKLIN MUTUAL ADVISERS LLC (4.1%, 2026-01-29)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 1 sellingQ2 22: 3 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 1 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$98.8k0——
Q1 20222$74.0k1$31.5k—
Q2 20223$178.3k1$13.6k—
Q3 20221$39.2k1$26.6k—
Q4 20221$43.1k1$23.0k—
Q1 20231$27.0k0——
Q2 20232$50.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-27 McLamb Carlie C Jr Director · Spouse Bought 1,176 $31.10 $36.6k1.2k shares +4%
2023-05-17 PERRY DEXTER V Director Bought 475 $29.50 $14.0k475 shares +14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,977,4506.0m $177.8m $177.8m 0.00% Reduced -60.4k -60,358
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,734,7442.7m $81.4m $81.4m 0.00% Reduced -84.4k -84,357
3 WESTWOOD HOLDINGS GROUP INC 0.50% of their portfolio DALLAS, TX 1,872,3211.9m $55.7m $55.7m 0.50% Added +282.2k +282,235
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,768,7661.8m $53.0m $53.0m 0.00% Added +136.5k +136,492
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,698,0331.7m $50.5m $50.5m 0.02% Added +60.0k +60,030
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,312,7831.3m $39.1m $39.1m 0.04% Added +16.8k +16,778
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 844,824844.8k $25.1m $25.1m 0.00% Added +38.7k +38,684
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 748,027748.0k $22.3m $22.3m 0.07% Reduced -43.9k -43,935
9 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 641,844641.8k $19.1m $19.1m 0.01% Added +72.2k +72,230
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 627,041627.0k $18.7m $18.7m 0.00% Reduced -103.9k -103,863
11 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 522,382522.4k $15.5m $15.5m 0.02% Added +67.8k +67,774
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 507,106507.1k $15.1m $15.1m 0.00% Added +9.0k +9,010
13 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 443,689443.7k $13.2m $13.2m 0.02% Reduced -33.8k -33,753
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 441,005441.0k $13.1m $13.1m 0.00% Reduced -41.8k -41,843
15 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 438,254438.3k $13.0m $13.0m 0.01% Reduced -294.6k -294,551
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 382,030382.0k $11.4m $11.4m 0.00% Added +6.2k +6,213
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 328,764328.8k $11.7m $11.7m 0.01% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 280,270280.3k $8.3m $8.3m 0.00% Reduced -17.5k -17,519
19 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 240,246240.2k $7.1m $7.1m 0.00% Reduced -15.5k -15,454
20 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 239,314239.3k $7.1m $7.1m 0.19% Reduced -9.9k -9,884
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 215,941215.9k $6.4m $6.4m 0.00% Added +9.9k +9,901
22 Founders Financial Alliance, LLC 2.04% of their portfolio RALEIGH, NC 173,997174.0k $5.2m $5.2m 2.04% Added +49.1k +49,131
23 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 169,456169.5k $5.0m $5.0m 0.01% Added +45.3k +45,273
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 159,130159.1k $4.7m $4.7m 0.00% Reduced -7.5k -7,511
25 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 155,486155.5k $4.6m $4.6m 0.03% Added +8.6k +8,597
26 Keeley-Teton Advisors, LLC 0.55% of their portfolio Chicago, IL 145,102145.1k $4.3m $4.3m 0.55% Added +19.7k +19,668
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 140,100140.1k $4.2m $4.2m 0.00% Added +511 +511
28 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio NEW YORK, NY 123,266123.3k $3.7m $3.7m 0.27% Reduced -32.8k -32,801
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 118,292118.3k $3.5m $3.5m 0.00% Added +41.3k +41,265
30 Smith Salley Wealth Management 0.25% of their portfolio GREENSBORO, NC 113,894113.9k $3.4m $3.4m 0.25% Unchanged
31 Legal & General Group Plc 0.00% of their portfolio London, X0 113,562113.6k $3.4m $3.4m 0.00% Added +18.3k +18,252
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 113,079113.1k $3.4m $3.4m 0.01% Added +18.0k +17,957
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,326109.3k $3.3m $3.3m 0.00% Added +14.8k +14,757
34 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 107,612107.6k $3.2m $3.2m 0.03% Added +47.8k +47,808
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,51796.5k $2.9m $2.9m 0.00% Reduced -3.0k -3,021
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 91,98692.0k $2.7m $2.7m 0.00% Added +7.1k +7,146
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 89,00089.0k $2.6m $2.6m 0.00% Added +11.9k +11,900
38 HoldCo Asset Management, LP 1.68% of their portfolio FORT LAUDERDALE, FL 88,99689.0k $2.6m $2.6m 1.68% Unchanged
39 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 75,59275.6k $2.2m $2.2m 0.04% New
40 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 72,76172.8k $2.2m $2.2m 0.02% Added +1.1k +1,149
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 72,23772.2k $2.1m $2.1m 0.00% Added +20.9k +20,890
42 JCSD Capital, LLC 4.04% of their portfolio Walnut Creek, CA 71,66171.7k $2.1m $2.1m 4.04% Reduced -50.7k -50,700
43 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 69,59569.6k $2.1m $2.1m 0.02% Reduced -102.5k -102,462
44 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 67,61867.6k $2.0m $2.0m 0.01% Added +5.0k +5,037
45 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 67,48567.5k $2.0m $2.0m 0.03% Reduced -28.1k -28,059
46 MARTIN & CO INC /TN/ 0.50% of their portfolio Knoxville, TN 66,75166.8k $2.0m $2.0m 0.50% Reduced -1.9k -1,888
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,75565.8k $2.0m $2.0m 0.00% Added +75 +75
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 65,65465.7k $2.0m $2.0m 0.00% Added +30.0k +29,966
49 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 62,90062.9k $1.9m $1.9m 0.00% Added +11.8k +11,800
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,74162.7k $1.9m $1.9m 0.00% Added +11.7k +11,730
51 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 60,10860.1k $1.8m $1.8m 0.08% Added +13.9k +13,862
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,86957.9k $1.7m $1.7m 0.00% Added +39.3k +39,343
53 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 56,02056.0k $1.7m $1.7m 0.00% Reduced -2.4k -2,352
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,57654.6k $1.6m $1.6m 0.00% Added +1.4k +1,363
55 Petiole USA ltd 1.58% of their portfolio New York, NY 54,40054.4k $1.6m $1.6m 1.58% Unchanged
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,12253.1k $1.6m $1.6m 0.00% Added +1.5k +1,476
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 50,74450.7k $1.5m $1.5m 0.00% Added +17.9k +17,902
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 50,17050.2k $1.5m $1.5m 0.00% Added +5.6k +5,572
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,11848.1k $1.4m $1.4m 0.00% Added +2.5k +2,477
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,03947.0k $1.4m $1.4m 0.00% Added +13.5k +13,515
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 46,33646.3k $1.4m $1.4m 0.01% Added +3.2k +3,224
62 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 43,44943.4k $1.3m $1.3m 0.01% Added +20.7k +20,736
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 39,21439.2k $1.2m $1.2m 0.00% Reduced -1.1k -1,137
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 37,95938.0k $1.1m $1.1m 0.00% Added +7.9k +7,937
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 36,40736.4k $1.1m $1.1m 0.00% Reduced -2.1k -2,083
66 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 36,09336.1k $1.1m $1.1m 0.01% Reduced -422 -422
67 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 35,66235.7k $1.1m $1.1m 0.00% Reduced -13.0k -12,961
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,84234.8k $1.0m $1.0m 0.00% Added +3.2k +3,233
69 GREENWOOD CAPITAL ASSOCIATES LLC 0.13% of their portfolio GREENWOOD, SC 31,57131.6k $939.2k $939.2k 0.13% Reduced -152 -152
70 CHATHAM CAPITAL GROUP, INC. 0.20% of their portfolio SAVANNAH, GA 31,50131.5k $937.2k $937.2k 0.20% Added +36 +36
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 30,48730.5k $907.0k $907.0k 0.00% Added +6.1k +6,134
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,28528.3k $841.5k $841.5k 0.00% New
73 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 26,97227.0k $802.0k $802.0k 0.01% Reduced -910 -910
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,75626.8k $796.0k $796.0k 0.00% First filing
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,05226.1k $776.0k $776.0k 0.00% Reduced -296.7k -296,748
76 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 25,91925.9k $771.1k $771.1k 0.00% New
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,68523.7k $704.6k $704.6k 0.00% Reduced -335 -335
78 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 23,39023.4k $695.9k $695.9k 0.01% Reduced -12.9k -12,890
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,29823.3k $693.1k $693.1k 0.00% Added +652 +652
80 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 22,70022.7k $675.3k $675.3k 0.01% Reduced -100 -100
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,48222.5k $669.0k $669.0k 0.00% Added +4 +4
82 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 22,47522.5k $668.6k $668.6k 0.01% New
83 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 22,02022.0k $655.1k $655.1k 0.00% Unchanged
84 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 21,63721.6k $643.7k $643.7k 0.01% Reduced -1.0k -1,032
85 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 21,50021.5k $639.6k $639.6k 0.01% Added +2.5k +2,500
86 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,44921.4k $638.1k $638.1k 0.00% Added +361 +361
87 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 21,27021.3k $632.8k $632.8k 0.05% Unchanged
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,59420.6k $612.7k $612.7k 0.00% Added +441 +441
89 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 20,32320.3k $604.6k $604.6k 0.00% New
90 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 20,24520.2k $602.3k $602.3k 0.00% Added +2 +2
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,34319.3k $575.5k $575.5k 0.00% Reduced -2.1k -2,077
92 Huber Capital Management LLC 0.14% of their portfolio EL SEGUNDO, CA 19,26919.3k $573.3k $573.3k 0.14% Reduced -800 -800
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,17818.2k $540.8k $540.8k 0.00% Reduced -8.8k -8,835
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,05418.1k $547.3k $547.3k 0.00% Reduced -94 -94
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,03817.0k $506.9k $506.9k 0.00% Unchanged
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 16,86116.9k $501.8k $501.8k 0.00% Added +7 +7
97 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 16,62616.6k $494.6k $494.6k 0.05% New
98 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 16,18816.2k $482.0k $482.0k 0.00% Reduced -469 -469
99 Milestone Advisory Partners 0.43% of their portfolio Southern Pines, NC 16,11916.1k $479.5k $479.5k 0.43% Added +23 +23
100 Edge Capital Group, LLC 0.03% of their portfolio ATLANTA, GA 16,09916.1k $478.9k $478.9k 0.03% Unchanged