Vault-13

FIRST BANCORP N C FBNC

COM · Common Stock · CUSIP 318910106

American bank based in North Carolina

189 institutional holders +10 vs Q1 2024
25,859,60425.9m shares reported held*
62.6% of all shares outstanding*
$825.9mreported value*
22 new 67 added 54 reduced 14 sold out net sold ≈ $80.7m (-2.5m 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 ($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

0100200300Q3 22: 191Q4 22: 203Q1 23: 193Q2 23: 176Q3 23: 184Q4 23: 182Q1 24: 179Q2 24: 189189Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022203
Q1 2023193
Q2 2023176
Q3 2023184
Q4 2023182
Q1 2024179
Q2 2024189

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 outQ2 23: 80 bought or addedQ2 23: 92 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 79 cut or sold outQ4 23: 81 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 82 cut or sold outQ2 24: 89 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228972
Q1 202311471
Q2 20238092
Q3 20237979
Q4 20238177
Q1 20245582
Q2 20248968

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $196.3kQ3 23 puts: $2.8kQ3 23P/C 0.01Q4 23 calls: $285.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $476.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $15.1kQ2 24 puts: $6.4kQ2 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2023$196.3k$2.8k0.01
Q4 2023$285.0k$00.00
Q1 2024$476.8k$00.00
Q2 2024$15.1k$6.4k0.42

Biggest buyers

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Reduced -1,807,266-1.8m
MORGAN STANLEY Reduced -616,974-617.0k
JENNISON ASSOCIATES LLC Reduced -538,644-538.6k
BROWN ADVISORY INC Reduced -438,304-438.3k
Bank of New York Mellon Corp Reduced -148,684-148.7k
STATE STREET CORP Reduced -58,383-58.4k
Empowered Funds, LLC Reduced -56,336-56.3k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -35,979-36.0k
BARCLAYS PLC Reduced -25,698-25.7k
SageView Advisory Group, LLC Sold out -25,336-25.3k

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.

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 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)

BuyingSelling
404Q3 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 23Q3 23: 4 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 1 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$39.2k1$26.6k—
Q4 20221$43.1k1$23.0k—
Q1 20231$27.0k0——
Q2 20232$50.6k0——
Q3 20234$76.5k2$3.1m—
Q4 20230—1$40.0k—
Q1 20241$10.4k1$16.9k—
Q2 20241$24.7k1$30.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-26 Capel Mary Clara Director Sold 1,015 $30.05 $30.5k1.0k shares -8%
2024-06-24 McLamb Carlie C Jr Director Bought 811 $30.47 $24.7k811 shares +2%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,055,8876.1m $193.3m $193.3m 0.00% Added +17.2k +17,162
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,799,4572.8m $89.4m $89.4m 0.00% Reduced -145 -145
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,104,2582.1m $67.2m $67.2m 0.02% Added +136.0k +136,002
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,712,3731.7m $55.0m $55.0m 0.00% Reduced -58.4k -58,383
5 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,487,0641.5m $47.5m $47.5m 0.01% Added +117.8k +117,801
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,207,0571.2m $38.5m $38.5m 0.04% Added +4.5k +4,499
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 963,758963.8k $30.8m $30.8m 0.00% Added +31.1k +31,058
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 802,490802.5k $25.6m $25.6m 0.07% Added +125.0k +124,992
9 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 595,953596.0k $19.0m $19.0m 0.02% Added +27.2k +27,244
10 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 502,688502.7k $16.0m $16.0m 0.01% Reduced -538.6k -538,644
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 479,110479.1k $15.3m $15.3m 0.00% Added +24.0k +23,980
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 412,939412.9k $13.2m $13.2m 0.00% Reduced -15.1k -15,142
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 366,590366.6k $11.7m $11.7m 0.00% Reduced -148.7k -148,684
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 344,235344.2k $11.0m $11.0m 0.00% Added +251.5k +251,504
15 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 330,389330.4k $10.5m $10.5m 0.03% Added +116.2k +116,178
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 303,441303.4k $9.7m $9.7m 0.00% Reduced -617.0k -616,974
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 283,516283.5k $9.0m $9.0m 0.00% Added +35.1k +35,077
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,400211.4k $6.7m $6.7m 0.00% Added +23.5k +23,499
19 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio MINNEAPOLIS, MN 210,200210.2k $6.7m $6.7m 0.20% Added +27.4k +27,450
20 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 202,972203.0k $6.5m $6.5m 0.00% Reduced -10.3k -10,305
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,605174.6k $5.6m $5.6m 0.00% Reduced -5.2k -5,166
22 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 174,193174.2k $5.6m $5.6m 0.03% Added +4.6k +4,609
23 Founders Financial Alliance, LLC 1.55% of their portfolio RALEIGH, NC 163,369163.4k $5.2m $5.2m 1.55% Reduced -5.0k -5,017
24 Keeley-Teton Advisors, LLC 0.55% of their portfolio Chicago, IL 133,739133.7k $4.3m $4.3m 0.55% Reduced -3.6k -3,613
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 130,641130.6k $4.2m $4.2m 0.00% Added +1.1k +1,054
26 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 128,202128.2k $4.1m $4.1m 0.00% Reduced -74 -74
27 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.26% of their portfolio NEW YORK, NY 123,266123.3k $3.9m $3.9m 0.26% Unchanged
28 Legal & General Group Plc 0.00% of their portfolio London, X0 114,992115.0k $3.7m $3.7m 0.00% Reduced -1.4k -1,360
29 Smith Salley Wealth Management 0.26% of their portfolio GREENSBORO, NC 111,772111.8k $3.6m $3.6m 0.26% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,713109.7k $3.5m $3.5m 0.00% Added +152 +152
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 102,268102.3k $3.3m $3.3m 0.01% Reduced -1.8k -1,823
32 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 102,210102.2k $3.3m $3.3m 0.04% Unchanged
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 96,89396.9k $3.1m $3.1m 0.00% Added +977 +977
34 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 90,63290.6k $2.9m $2.9m 0.02% Added +6.4k +6,366
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,59684.6k $2.7m $2.7m 0.00% Added +6.6k +6,628
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 81,00081.0k $2.6m $2.6m 0.00% Unchanged
37 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 77,95578.0k $2.5m $2.5m 0.00% Added +10.6k +10,572
38 CHATHAM CAPITAL GROUP, INC. 0.43% of their portfolio SAVANNAH, GA 76,94776.9k $2.5m $2.5m 0.43% Added +43.7k +43,701
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 76,81976.8k $2.5m $2.5m 0.00% Reduced -6.2k -6,223
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,57569.6k $2.2m $2.2m 0.00% Added +1.0k +1,026
41 MARTIN & CO INC /TN/ 0.53% of their portfolio Knoxville, TN 65,88165.9k $2.1m $2.1m 0.53% Reduced -105 -105
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 65,69665.7k $2.1m $2.1m 0.05% Added +4.7k +4,680
43 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 65,69665.7k $2.1m $2.1m 0.04% Reduced -56.3k -56,336
44 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 65,38065.4k $2.1m $2.1m 0.03% Reduced -18.3k -18,256
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,26465.3k $2.1m $2.1m 0.00% Added +3.6k +3,582
46 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 64,98165.0k $2.1m $2.1m 0.01% Reduced -3.0k -3,028
47 WESBANCO BANK INC 0.07% of their portfolio WHEELING, WV 60,10860.1k $1.9m $1.9m 0.07% Unchanged
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,32556.3k $1.8m $1.8m 0.00% Added +2.0k +2,021
49 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 54,08954.1k $1.7m $1.7m 0.00% Added +3.1k +3,125
50 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 52,69352.7k $1.7m $1.7m 0.00% New
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 46,10046.1k $1.5m $1.5m 0.00% Added +2.1k +2,100
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,49744.5k $1.4m $1.4m 0.00% Added +671 +671
53 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 44,44544.4k $1.4m $1.4m 0.01% Added +8.7k +8,704
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,26543.3k $1.4m $1.4m 0.00% Unchanged
55 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 41,66941.7k $1.3m $1.3m 0.01% New
56 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 41,02441.0k $1.3m $1.3m 0.00% Added +7.6k +7,625
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,04940.0k $1.3m $1.3m 0.00% Reduced -917 -917
58 Petiole USA ltd 1.06% of their portfolio New York, NY 39,40039.4k $1.3m $1.3m 1.06% Reduced -15.0k -15,000
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,61538.6k $1.2m $1.2m 0.00% Reduced -9.8k -9,820
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,45537.5k $1.2m $1.2m 0.00% Added +25.9k +25,947
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,24837.2k $1.2m $1.2m 0.00% Added +3.6k +3,558
62 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 37,15737.2k $1.2m $1.2m 0.01% Unchanged
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,91134.9k $1.1m $1.1m 0.00% Added +21.7k +21,749
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 34,17734.2k $1.1m $1.1m 0.00% Reduced -1.5k -1,487
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,97633.0k $1.1m $1.1m 0.00% Reduced -25.7k -25,698
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,93631.9k $1.0m $1.0m 0.00% Added +3.1k +3,107
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,60431.6k $1.0m $1.0m 0.00% Added +2.9k +2,850
68 GREENWOOD CAPITAL ASSOCIATES LLC 0.13% of their portfolio GREENWOOD, SC 30,18630.2k $963.5k $963.5k 0.13% Reduced -658 -658
69 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 27,62027.6k $883.6k $883.6k 0.00% Reduced -5.5k -5,543
70 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 27,47127.5k $877.0k $877.0k 0.02% Added +730 +730
71 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 26,60026.6k $849.1k $849.1k 0.01% Unchanged
72 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 26,48426.5k $845.4k $845.4k 0.00% Unchanged
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,81425.8k $824.0k $824.0k 0.00% Reduced -7.3k -7,277
74 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 24,32724.3k $777.0k $777.0k 0.05% New
75 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 24,17224.2k $771.0k $771.0k 0.01% Reduced -872 -872
76 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 23,90823.9k $763.1k $763.1k 0.00% Reduced -438.3k -438,304
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,87323.9k $762.0k $762.0k 0.00% Added +8.0k +7,951
78 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 23,27423.3k $742.9k $742.9k 0.00% First filing
79 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 23,20623.2k $740.7k $740.7k 0.01% Added +156 +156
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,76922.8k $726.8k $726.8k 0.00% Added +2.2k +2,175
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,69722.7k $725.0k $725.0k 0.00% Added +50 +50
82 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 22,42822.4k $714.8k $714.8k 0.00% Added +5.6k +5,595
83 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,85821.9k $697.7k $697.7k 0.00% New
84 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 21,04021.0k $671.6k $671.6k 0.00% Reduced -1.8m -1,807,266
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,93320.9k $668.2k $668.2k 0.00% Added +566 +566
86 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 20,70020.7k $660.7k $660.7k 0.01% Added +300 +300
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,64719.6k $627.1k $627.1k 0.00% Added +163 +163
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,52419.5k $623.2k $623.2k 0.00% First filing
89 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,15419.2k $611.4k $611.4k 0.00% Added +2 +2
90 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 18,70018.7k $596.9k $596.9k 0.00% New
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,02018.0k $575.2k $575.2k 0.00% Reduced -1.5k -1,538
92 Semanteon Capital Management, LP 0.41% of their portfolio NEWTON, MA 17,97718.0k $573.8k $573.8k 0.41% New
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,13617.1k $547.0k $547.0k 0.00% Added +336 +336
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 16,43516.4k $524.6k $524.6k 0.01% Reduced -2.0k -2,029
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,21516.2k $517.6k $517.6k 0.00% New
96 Edge Capital Group, LLC 0.02% of their portfolio ATLANTA, GA 16,09916.1k $513.9k $513.9k 0.02% Unchanged
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,75315.8k $502.8k $502.8k 0.00% Added +6.6k +6,632
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,52115.5k $495.4k $495.4k 0.00% Reduced -1.9k -1,920
99 CONTINENTAL ADVISORS LLC 0.36% of their portfolio Park City, UT 14,53114.5k $463.8k $463.8k 0.36% Unchanged
100 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 14,35414.4k $458.2k $458.2k 0.01% Reduced -580 -580