Balyasny Asset Management
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Balyasny Asset Management’s First Bancorp FBNC Stock Holding History

Balyasny Asset 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
-5,393
Closed -$274K – 3081
2025
Q4 		$274K Buy
+5,393
New +$273K ﹤0.01% 2762
2024
Q3 		– Sell
-11,184
Closed -$357K – 2870
2024
Q2 		$357K Buy
11,184
+2,611
+30% +$83K ﹤0.01% 2173
2024
Q1 		$310K Sell
8,573
-287
-3% -$10K ﹤0.01% 2247
2023
Q4 		$328K Buy
+8,860
New +$278K ﹤0.01% 2118
2023
Q3 		– Sell
-25,919
Closed -$771K – 2395
2023
Q2 		$771K Buy
+25,919
New +$820K ﹤0.01% 1722
2021
Q2 		– Sell
-6,034
Closed -$262K – 2076
2021
Q1 		$262K Buy
+6,034
New +$240K ﹤0.01% 1533
2018
Q3 		– Sell
-11,492
Closed -$470K – 1777
2018
Q2 		$470K Sell
11,492
-7,100
-38% -$281K ﹤0.01% 1370
2018
Q1 		$663K Buy
18,592
+10,900
+142% +$393K ﹤0.01% 1362
2017
Q4 		$272K Buy
+7,692
New +$279K ﹤0.01% 1786

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

Balyasny Asset Management's FBNC Position: Q1 2026 in Review

Balyasny Asset Management sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 5,393 shares — an estimated $274K sold.

Balyasny Asset Management first reported a position in FBNC in Q4 2017 and held it in 9 quarters. The position peaked at $771K in Q2 2023. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • Balyasny Asset Management reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 5,393 First Bancorp shares in Q1 2026, an estimated $274K.
  • Balyasny Asset Management first reported a position in First Bancorp in Q4 2017 and held it in 9 quarters.
  • Balyasny Asset Management's First Bancorp position peaked at $771K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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