FIRST BANCORP N C FBNC
COM · Common Stock · CUSIP 318910106
American bank based in North Carolina
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersSouthern Pines, NC
- Founded1935
- Websitelocalfirstbank.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 191 |
| Q4 2022 | 203 |
| Q1 2023 | 193 |
| Q2 2023 | 176 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 89 | 72 |
| Q1 2023 | 114 | 71 |
| Q2 2023 | 80 | 92 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $1.4m | $0 | 0.00 |
| Q1 2023 | $103.0k | $78.1k | 0.76 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| WESTWOOD HOLDINGS GROUP INC | Added | +282.2k |
| STATE STREET CORP | Added | +136.5k |
| PINNACLE ASSOCIATES LTD | New | +75.6k |
| FRANKLIN RESOURCES INC | Added | +72.2k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +67.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +60.0k |
| Founders Financial Alliance, LLC | Added | +49.1k |
| Brandywine Global Investment Management, LLC | Added | +47.8k |
| BESSEMER GROUP INC | Added | +45.3k |
| GOLDMAN SACHS GROUP INC | Added | +41.3k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -296.7k |
| JENNISON ASSOCIATES LLC | Reduced | -294.6k |
| Bank of New York Mellon Corp | Reduced | -103.9k |
| ROYCE & ASSOCIATES LP | Reduced | -102.5k |
| HSBC HOLDINGS PLC | Sold out | -102.4k |
| VANGUARD GROUP INC | Reduced | -84.4k |
| SALZHAUER MICHAEL | Sold out | -69.0k |
| BlackRock Inc. | Reduced | -60.4k |
| JCSD Capital, LLC | Reduced | -50.7k |
| State of New Jersey Common Pension Fund D | Reduced | -47.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +2.1 pts · filed 2026-05-06 | 8.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.0% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $98.8k | 0 | — | — |
| Q1 2022 | 2 | $74.0k | 1 | $31.5k | — |
| Q2 2022 | 3 | $178.3k | 1 | $13.6k | — |
| Q3 2022 | 1 | $39.2k | 1 | $26.6k | — |
| Q4 2022 | 1 | $43.1k | 1 | $23.0k | — |
| Q1 2023 | 1 | $27.0k | 0 | — | — |
| Q2 2023 | 2 | $50.6k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-27 | McLamb Carlie C Jr Director · Spouse | Bought | $36.6k1.2k shares |
| 2023-05-17 | PERRY DEXTER V Director | Bought | $14.0k475 shares |
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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 6.0m $177.8m | Reduced -60.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $81.4m | Reduced -84.4k |
| WESTWOOD HOLDINGS GROUP INC 0.50% of their portfolio | 1.9m $55.7m | Added +282.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $53.0m | Added +136.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $50.5m | Added +60.0k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.3m $39.1m | Added +16.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 844.8k $25.1m | Added +38.7k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 748.0k $22.3m | Reduced -43.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 641.8k $19.1m | Added +72.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 627.0k $18.7m | Reduced -103.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 522.4k $15.5m | Added +67.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 507.1k $15.1m | Added +9.0k |
| BROWN ADVISORY INC 0.02% of their portfolio | 443.7k $13.2m | Reduced -33.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 441.0k $13.1m | Reduced -41.8k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 438.3k $13.0m | Reduced -294.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 382.0k $11.4m | Added +6.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 328.8k $11.7m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 280.3k $8.3m | Reduced -17.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 240.2k $7.1m | Reduced -15.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 239.3k $7.1m | Reduced -9.9k |
| Invesco Ltd. 0.00% of their portfolio | 215.9k $6.4m | Added +9.9k |
| Founders Financial Alliance, LLC 2.04% of their portfolio | 174.0k $5.2m | Added +49.1k |
| BESSEMER GROUP INC 0.01% of their portfolio | 169.5k $5.0m | Added +45.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 159.1k $4.7m | Reduced -7.5k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 155.5k $4.6m | Added +8.6k |
| Keeley-Teton Advisors, LLC 0.55% of their portfolio | 145.1k $4.3m | Added +19.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 140.1k $4.2m | Added +511 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio | 123.3k $3.7m | Reduced -32.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 118.3k $3.5m | Added +41.3k |
| Smith Salley Wealth Management 0.25% of their portfolio | 113.9k $3.4m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 113.6k $3.4m | Added +18.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 113.1k $3.4m | Added +18.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 109.3k $3.3m | Added +14.8k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 107.6k $3.2m | Added +47.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 96.5k $2.9m | Reduced -3.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 92.0k $2.7m | Added +7.1k |
| Swiss National Bank 0.00% of their portfolio | 89.0k $2.6m | Added +11.9k |
| HoldCo Asset Management, LP 1.68% of their portfolio | 89.0k $2.6m | Unchanged |
| PINNACLE ASSOCIATES LTD 0.04% of their portfolio | 75.6k $2.2m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 72.8k $2.2m | Added +1.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 72.2k $2.1m | Added +20.9k |
| JCSD Capital, LLC 4.04% of their portfolio | 71.7k $2.1m | Reduced -50.7k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 69.6k $2.1m | Reduced -102.5k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 67.6k $2.0m | Added +5.0k |
| Beacon Pointe Advisors, LLC 0.03% of their portfolio | 67.5k $2.0m | Reduced -28.1k |
| MARTIN & CO INC /TN/ 0.50% of their portfolio | 66.8k $2.0m | Reduced -1.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 65.8k $2.0m | Added +75 |
| BARCLAYS PLC 0.00% of their portfolio | 65.7k $2.0m | Added +30.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 62.9k $1.9m | Added +11.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 62.7k $1.9m | Added +11.7k |
| WESBANCO BANK INC 0.08% of their portfolio | 60.1k $1.8m | Added +13.9k |
| CITIGROUP INC 0.00% of their portfolio | 57.9k $1.7m | Added +39.3k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 56.0k $1.7m | Reduced -2.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54.6k $1.6m | Added +1.4k |
| Petiole USA ltd 1.58% of their portfolio | 54.4k $1.6m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 53.1k $1.6m | Added +1.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 50.7k $1.5m | Added +17.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 50.2k $1.5m | Added +5.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 48.1k $1.4m | Added +2.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.0k $1.4m | Added +13.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 46.3k $1.4m | Added +3.2k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 43.4k $1.3m | Added +20.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 39.2k $1.2m | Reduced -1.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 38.0k $1.1m | Added +7.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 36.4k $1.1m | Reduced -2.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 36.1k $1.1m | Reduced -422 |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 35.7k $1.1m | Reduced -13.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.8k $1.0m | Added +3.2k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.13% of their portfolio | 31.6k $939.2k | Reduced -152 |
| CHATHAM CAPITAL GROUP, INC. 0.20% of their portfolio | 31.5k $937.2k | Added +36 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 30.5k $907.0k | Added +6.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.3k $841.5k | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 27.0k $802.0k | Reduced -910 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 26.8k $796.0k | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.1k $776.0k | Reduced -296.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 25.9k $771.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 23.7k $704.6k | Reduced -335 |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 23.4k $695.9k | Reduced -12.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 23.3k $693.1k | Added +652 |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 22.7k $675.3k | Reduced -100 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.5k $669.0k | Added +4 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 22.5k $668.6k | New |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 22.0k $655.1k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 21.6k $643.7k | Reduced -1.0k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 21.5k $639.6k | Added +2.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 21.4k $638.1k | Added +361 |
| North Star Investment Management Corp. 0.05% of their portfolio | 21.3k $632.8k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.6k $612.7k | Added +441 |
| Squarepoint Ops LLC 0.00% of their portfolio | 20.3k $604.6k | New |
| DAVENPORT & Co LLC 0.00% of their portfolio | 20.2k $602.3k | Added +2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.3k $575.5k | Reduced -2.1k |
| Huber Capital Management LLC 0.14% of their portfolio | 19.3k $573.3k | Reduced -800 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.2k $540.8k | Reduced -8.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 18.1k $547.3k | Reduced -94 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.0k $506.9k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 16.9k $501.8k | Added +7 |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 16.6k $494.6k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 16.2k $482.0k | Reduced -469 |
| Milestone Advisory Partners 0.43% of their portfolio | 16.1k $479.5k | Added +23 |
| Edge Capital Group, LLC 0.03% of their portfolio | 16.1k $478.9k | Unchanged |