Bank of New York Mellon’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.7M | Buy |
307,700
+6,390
| +2% | +$378K | ﹤0.01% | 1634 |
|
|
2026
Q1 | $17M | Sell |
301,310
-6,365
| -2% | -$363K | ﹤0.01% | 1627 |
|
|
2025
Q4 | $15.6M | Sell |
307,675
-32,122
| -9% | -$1.63M | ﹤0.01% | 1677 |
|
|
2025
Q3 | $18M | Sell |
339,797
-5,397
| -2% | -$277K | ﹤0.01% | 1601 |
|
|
2025
Q2 | $15.2M | Sell |
345,194
-4,255
| -1% | -$172K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $14M | Sell |
349,449
-17,849
| -5% | -$753K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $16.2M | Buy |
367,298
+39,362
| +12% | +$1.76M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $13.6M | Sell |
327,936
-38,654
| -11% | -$1.54M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $11.7M | Sell |
366,590
-148,684
| -29% | -$4.73M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $18.6M | Sell |
515,274
-77,925
| -13% | -$2.72M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $22M | Buy |
593,199
+20,305
| +4% | +$638K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $16.1M | Sell |
572,894
-54,147
| -9% | -$1.66M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $18.7M | Sell |
627,041
-103,863
| -14% | -$3.28M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $26M | Sell |
730,904
-3,865
| -0.5% | -$154K | 0.01% | 1409 |
|
|
2022
Q4 | $31.5M | Sell |
734,769
-20,856
| -3% | -$914K | 0.01% | 1280 |
|
|
2022
Q3 | $27.6M | Sell |
755,625
-2,850
| -0.4% | -$105K | 0.01% | 1309 |
|
|
2022
Q2 | $26.5M | Sell |
758,475
-58,844
| -7% | -$2.2M | 0.01% | 1387 |
|
|
2022
Q1 | $34.1M | Sell |
817,319
-6,877
| -0.8% | -$307K | 0.01% | 1348 |
|
|
2021
Q4 | $37.7M | Buy |
824,196
+23,049
| +3% | +$1.08M | 0.01% | 1340 |
|
|
2021
Q3 | $34.5M | Sell |
801,147
-11,248
| -1% | -$457K | 0.01% | 1393 |
|
|
2021
Q2 | $33.2M | Buy |
812,395
+48,032
| +6% | +$2.07M | 0.01% | 1436 |
|
|
2021
Q1 | $33.2M | Sell |
764,363
-26,439
| -3% | -$1.05M | 0.01% | 1394 |
|
|
2020
Q4 | $26.8M | Buy |
790,802
+205,574
| +35% | +$5.96M | 0.01% | 1452 |
|
|
2020
Q3 | $12.2M | Buy |
585,228
+89,706
| +18% | +$1.92M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $12.4M | Buy |
495,522
+45,772
| +10% | +$1.1M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $10.4M | Buy |
449,750
+69,664
| +18% | +$2.28M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $15.2M | Buy |
380,086
+185,658
| +95% | +$7.11M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $6.98M | Sell |
194,428
-1,542
| -0.8% | -$55.3K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $7.14M | Buy |
195,970
+23,025
| +13% | +$842K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $6.01M | Sell |
172,945
-25,922
| -13% | -$950K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $6.5M | Buy |
198,867
+7,483
| +4% | +$279K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $7.75M | Sell |
191,384
-1,799
| -0.9% | -$74.4K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $7.9M | Sell |
193,183
-4,992
| -3% | -$198K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $7.06M | Sell |
198,175
-5,782
| -3% | -$208K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $7.2M | Buy |
203,957
+52,361
| +35% | +$1.9M | ﹤0.01% | 2165 |
|
|
2017
Q3 | $5.22M | Sell |
151,596
-4,424
| -3% | -$139K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $4.88M | Sell |
156,020
-1,108
| -0.7% | -$32.8K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $4.6M | Buy |
157,128
+16,795
| +12% | +$491K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $3.81M | Buy |
140,333
+36,614
| +35% | +$845K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $2.05M | Buy |
103,719
+5,619
| +6% | +$107K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $1.73M | Buy |
98,100
+2,279
| +2% | +$44.1K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $1.81M | Sell |
95,821
-642
| -0.7% | -$12K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $1.81M | Sell |
96,463
-4,127
| -4% | -$77K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.71M | Sell |
100,590
-21,868
| -18% | -$370K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $2.04M | Buy |
122,458
+3,415
| +3% | +$56.1K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2.09M | Buy |
119,043
+3,594
| +3% | +$62.1K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $2.13M | Buy |
115,449
+9,081
| +9% | +$158K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $1.7M | Buy |
106,368
+1,983
| +2% | +$33.6K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $1.92M | Sell |
104,385
-4,296
| -4% | -$77.3K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $2.06M | Buy |
108,681
+3,985
| +4% | +$71.1K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $1.74M | Sell |
104,696
-3,425
| -3% | -$52.7K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1.56M | Buy |
108,121
+13,624
| +14% | +$205K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $1.33M | Buy |
+94,497
| New | +$1.28M | ﹤0.01% | 3021 |
|
Other funds holding FBNC
SBH
Bank of New York Mellon's FBNC Position: Q2 2026 in Review
Bank of New York Mellon increased its First Bancorp (FBNC) stake by 2.1% in Q2 2026, buying an estimated $378K and bringing the position to 307,700 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.
Bank of New York Mellon first reported a position in FBNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.7M in Q4 2021. 157 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.
- Bank of New York Mellon held 307,700 shares of First Bancorp worth $19.7M as of Q2 2026.
- Bank of New York Mellon bought 6,390 First Bancorp shares in Q2 2026, an estimated $378K.
- First Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1634 holding.
- Bank of New York Mellon first reported a position in First Bancorp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's First Bancorp position peaked at $37.7M in Q4 2021.
- 157 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.