Aquatic Capital Management’s First Bancorp FBNC Stock Holding History

Aquatic Capital Management’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	$35.5K	Buy	+555	New	+$32.9K	﹤0.01%	1172
2026 Q1	–	Sell	-4,476	Closed	-$227K	–	1509
2025 Q4	$227K	Buy	+4,476	New	+$227K	0.01%	967
2023 Q4	–	Sell	-800	Closed	-$23K	–	1419
2023 Q3	$23K	Buy	800 +100	+14%	+$3.06K	﹤0.01%	1056
2023 Q2	$21K	Buy	+700	New	+$22.1K	﹤0.01%	1122
2022 Q3	–	Sell	-4,800	Closed	-$168K	–	1285
2022 Q2	$168K	Buy	+4,800	New	+$179K	0.05%	376

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Aquatic Capital Management's FBNC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in First Bancorp (FBNC) in Q2 2026: 555 shares worth $35.5K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FBNC as recently as Q4 2025.

Aquatic Capital Management first reported a position in FBNC in Q2 2022 and has held it in 5 quarters since. The position peaked at $227K in Q4 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Aquatic Capital Management held 555 shares of First Bancorp worth $35.5K as of Q2 2026.
First Bancorp was a new Aquatic Capital Management position in Q2 2026.
First Bancorp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1172 holding.
Aquatic Capital Management first reported a position in First Bancorp in Q2 2022 and has held it in 5 quarters since.
Aquatic Capital Management's First Bancorp position peaked at $227K in Q4 2025.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.