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Amalgamated Bank’s First Bancorp FBNC Stock Holding History

Amalgamated Bank’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$710K Sell
11,101
-801
-7% -$47.4K ﹤0.01% 1255
2026
Q1 		$671K Sell
11,902
-111
-0.9% -$6.33K 0.01% 1220
2025
Q4 		$610K Buy
12,013
+63
+0.5% +$3.19K ﹤0.01% 1251
2025
Q3 		$632K Buy
11,950
+207
+2% +$10.6K ﹤0.01% 1228
2025
Q2 		$518K Hold
11,743
– – ﹤0.01% 1262
2025
Q1 		$471K Sell
11,743
-410
-3% -$17.3K ﹤0.01% 1277
2024
Q4 		$534K Sell
12,153
-6
-0% -$268 ﹤0.01% 1272
2024
Q3 		$506K Sell
12,159
-333
-3% -$13.3K ﹤0.01% 1295
2024
Q2 		$399K Sell
12,492
-142
-1% -$4.51K ﹤0.01% 1382
2024
Q1 		$456K Sell
12,634
-2,245
-15% -$78.3K ﹤0.01% 1343
2023
Q4 		$551K Sell
14,879
-804
-5% -$25.2K ﹤0.01% 1405
2023
Q3 		$441K Sell
15,683
-505
-3% -$15.5K ﹤0.01% 1473
2023
Q2 		$482K Sell
16,188
-469
-3% -$14.8K ﹤0.01% 1452
2023
Q1 		$592K Buy
16,657
+466
+3% +$18.5K 0.01% 1351
2022
Q4 		$694K Buy
16,191
+77
+0.5% +$3.37K 0.01% 1305
2022
Q3 		$589K Buy
16,114
+469
+3% +$17.3K 0.01% 1352
2022
Q2 		$546K Buy
15,645
+162
+1% +$6.05K 0.01% 1423
2022
Q1 		$647K Sell
15,483
-714
-4% -$31.9K 0.01% 1441
2021
Q4 		$741K Buy
16,197
+2,417
+18% +$113K 0.01% 1383
2021
Q3 		$593K Sell
13,780
-257
-2% -$10.4K 0.01% 1489
2021
Q2 		$574K Buy
+14,037
New +$606K ﹤0.01% 1567

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Amalgamated Bank's FBNC Position: Q2 2026 in Review

Amalgamated Bank reduced its First Bancorp (FBNC) stake by 6.7% in Q2 2026, selling an estimated $47.4K and leaving 11,101 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Amalgamated Bank first reported a position in FBNC in Q2 2021 and has held it in 21 quarters since. The position peaked at $741K in Q4 2021. 104 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Amalgamated Bank held 11,101 shares of First Bancorp worth $710K as of Q2 2026.
  • Amalgamated Bank sold 801 First Bancorp shares in Q2 2026, an estimated $47.4K.
  • First Bancorp made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1255 holding.
  • Amalgamated Bank first reported a position in First Bancorp in Q2 2021 and has held it in 21 quarters since.
  • Amalgamated Bank's First Bancorp position peaked at $741K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.