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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aquatic Capital Management's FBNC Position: Q1 2026 in Review

Aquatic Capital Management sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 4,476 shares — an estimated $227K sold.

Aquatic Capital Management first reported a position in FBNC in Q2 2022 and held it in 4 quarters. The position peaked at $227K in Q4 2025. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • Aquatic Capital Management reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,476 First Bancorp shares in Q1 2026, an estimated $227K.
  • Aquatic Capital Management first reported a position in First Bancorp in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's First Bancorp position peaked at $227K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.