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 ($4.6m this quarter). Holder counts are more reliable. Shares outstanding: 41.3m as of 2024-07-31, 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 ≈ $31.94. Options: 3 managers hold calls ($15.1k notional), 2 hold puts ($6.4k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 191 |
| Q4 2022 | 203 |
| Q1 2023 | 193 |
| Q2 2023 | 176 |
| Q3 2023 | 184 |
| Q4 2023 | 182 |
| Q1 2024 | 179 |
| Q2 2024 | 189 |
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 |
| Q3 2023 | 79 | 79 |
| Q4 2023 | 81 | 77 |
| Q1 2024 | 55 | 82 |
| Q2 2024 | 89 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $196.3k | $2.8k | 0.01 |
| Q4 2023 | $285.0k | $0 | 0.00 |
| Q1 2024 | $476.8k | $0 | 0.00 |
| Q2 2024 | $15.1k | $6.4k | 0.42 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +251.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +136.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Added | +125.0k |
| FRANKLIN RESOURCES INC | Added | +117.8k |
| Rockefeller Capital Management L.P. | Added | +116.2k |
| Smith Salley Wealth Management | New | +111.8k |
| TWO SIGMA INVESTMENTS, LP | New | +52.7k |
| CHATHAM CAPITAL GROUP, INC. | Added | +43.7k |
| ExodusPoint Capital Management, LP | New | +41.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +35.1k |
Biggest sellers
| WESTWOOD HOLDINGS GROUP INC | Reduced | -1.8m |
| MORGAN STANLEY | Reduced | -617.0k |
| JENNISON ASSOCIATES LLC | Reduced | -538.6k |
| BROWN ADVISORY INC | Reduced | -438.3k |
| Bank of New York Mellon Corp | Reduced | -148.7k |
| STATE STREET CORP | Reduced | -58.4k |
| Empowered Funds, LLC | Reduced | -56.3k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -36.0k |
| BARCLAYS PLC | Reduced | -25.7k |
| SageView Advisory Group, LLC | Sold out | -25.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $9.6k300 shares |
| GROUP ONE TRADING LLC | New | $5.5k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $6.4k200 shares |
| 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 2024
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 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 | — | — |
| Q3 2023 | 4 | $76.5k | 2 | $3.1m | — |
| Q4 2023 | 0 | — | 1 | $40.0k | — |
| Q1 2024 | 1 | $10.4k | 1 | $16.9k | — |
| Q2 2024 | 1 | $24.7k | 1 | $30.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-26 | Capel Mary Clara Director | Sold | $30.5k1.0k shares |
| 2024-06-24 | McLamb Carlie C Jr Director | Bought | $24.7k811 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 6.1m $193.3m | Added +17.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.8m $89.4m | Reduced -145 |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.1m $67.2m | Added +136.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $55.0m | Reduced -58.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.5m $47.5m | Added +117.8k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.2m $38.5m | Added +4.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 963.8k $30.8m | Added +31.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 802.5k $25.6m | Added +125.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 596.0k $19.0m | Added +27.2k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 502.7k $16.0m | Reduced -538.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 479.1k $15.3m | Added +24.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 412.9k $13.2m | Reduced -15.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 366.6k $11.7m | Reduced -148.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 344.2k $11.0m | Added +251.5k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 330.4k $10.5m | Added +116.2k |
| MORGAN STANLEY 0.00% of their portfolio | 303.4k $9.7m | Reduced -617.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 283.5k $9.0m | Added +35.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 211.4k $6.7m | Added +23.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 210.2k $6.7m | Added +27.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 203.0k $6.5m | Reduced -10.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 174.6k $5.6m | Reduced -5.2k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 174.2k $5.6m | Added +4.6k |
| Founders Financial Alliance, LLC 1.55% of their portfolio | 163.4k $5.2m | Reduced -5.0k |
| Keeley-Teton Advisors, LLC 0.55% of their portfolio | 133.7k $4.3m | Reduced -3.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 130.6k $4.2m | Added +1.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 128.2k $4.1m | Reduced -74 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.26% of their portfolio | 123.3k $3.9m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 115.0k $3.7m | Reduced -1.4k |
| Smith Salley Wealth Management 0.26% of their portfolio | 111.8k $3.6m | New |
| Invesco Ltd. 0.00% of their portfolio | 109.7k $3.5m | Added +152 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 102.3k $3.3m | Reduced -1.8k |
| Beacon Pointe Advisors, LLC 0.04% of their portfolio | 102.2k $3.3m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 96.9k $3.1m | Added +977 |
| Public Sector Pension Investment Board 0.02% of their portfolio | 90.6k $2.9m | Added +6.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 84.6k $2.7m | Added +6.6k |
| Swiss National Bank 0.00% of their portfolio | 81.0k $2.6m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 78.0k $2.5m | Added +10.6k |
| CHATHAM CAPITAL GROUP, INC. 0.43% of their portfolio | 76.9k $2.5m | Added +43.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 76.8k $2.5m | Reduced -6.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.6k $2.2m | Added +1.0k |
| MARTIN & CO INC /TN/ 0.53% of their portfolio | 65.9k $2.1m | Reduced -105 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 65.7k $2.1m | Added +4.7k |
| Empowered Funds, LLC 0.04% of their portfolio | 65.7k $2.1m | Reduced -56.3k |
| PINNACLE ASSOCIATES LTD 0.03% of their portfolio | 65.4k $2.1m | Reduced -18.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 65.3k $2.1m | Added +3.6k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 65.0k $2.1m | Reduced -3.0k |
| WESBANCO BANK INC 0.07% of their portfolio | 60.1k $1.9m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 56.3k $1.8m | Added +2.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 54.1k $1.7m | Added +3.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 52.7k $1.7m | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 46.1k $1.5m | Added +2.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 44.5k $1.4m | Added +671 |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 44.4k $1.4m | Added +8.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 43.3k $1.4m | Unchanged |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 41.7k $1.3m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 41.0k $1.3m | Added +7.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 40.0k $1.3m | Reduced -917 |
| Petiole USA ltd 1.06% of their portfolio | 39.4k $1.3m | Reduced -15.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.6k $1.2m | Reduced -9.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.5k $1.2m | Added +25.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.2k $1.2m | Added +3.6k |
| GREAT LAKES ADVISORS, LLC 0.01% of their portfolio | 37.2k $1.2m | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 34.9k $1.1m | Added +21.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 34.2k $1.1m | Reduced -1.5k |
| BARCLAYS PLC 0.00% of their portfolio | 33.0k $1.1m | Reduced -25.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.9k $1.0m | Added +3.1k |
| LPL Financial LLC 0.00% of their portfolio | 31.6k $1.0m | Added +2.9k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.13% of their portfolio | 30.2k $963.5k | Reduced -658 |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 27.6k $883.6k | Reduced -5.5k |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 27.5k $877.0k | Added +730 |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 26.6k $849.1k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 26.5k $845.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 25.8k $824.0k | Reduced -7.3k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 24.3k $777.0k | New |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 24.2k $771.0k | Reduced -872 |
| BROWN ADVISORY INC 0.00% of their portfolio | 23.9k $763.1k | Reduced -438.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.9k $762.0k | Added +8.0k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 23.3k $742.9k | First filing |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 23.2k $740.7k | Added +156 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.8k $726.8k | Added +2.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.7k $725.0k | Added +50 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 22.4k $714.8k | Added +5.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.9k $697.7k | New |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 21.0k $671.6k | Reduced -1.8m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 20.9k $668.2k | Added +566 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 20.7k $660.7k | Added +300 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 19.6k $627.1k | Added +163 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 19.5k $623.2k | First filing |
| DAVENPORT & Co LLC 0.00% of their portfolio | 19.2k $611.4k | Added +2 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 18.7k $596.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.0k $575.2k | Reduced -1.5k |
| Semanteon Capital Management, LP 0.41% of their portfolio | 18.0k $573.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.1k $547.0k | Added +336 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 16.4k $524.6k | Reduced -2.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16.2k $517.6k | New |
| Edge Capital Group, LLC 0.02% of their portfolio | 16.1k $513.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.8k $502.8k | Added +6.6k |
| COMERICA BANK 0.00% of their portfolio | 15.5k $495.4k | Reduced -1.9k |
| CONTINENTAL ADVISORS LLC 0.36% of their portfolio | 14.5k $463.8k | Unchanged |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 14.4k $458.2k | Reduced -580 |