Beacon Pointe Advisors’s First Bancorp FBNC Stock Holding History

Beacon Pointe Advisors’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	$3.97M	Sell	62,033 -362	-0.6%	-$21.4K	0.02%	566
2026 Q1	$3.52M	Buy	+62,395	New	+$3.56M	0.02%	571
2025 Q3	–	Sell	-95,039	Closed	-$4.19M	–	1424
2025 Q2	$4.19M	Buy	95,039 +58,339	+159%	+$2.36M	0.04%	346
2025 Q1	$1.47M	Sell	36,700 -25	-0.1%	-$1.05K	0.02%	536
2024 Q4	$1.61M	Hold	36,725	–	–	0.02%	507
2024 Q3	$1.53M	Sell	36,725 -65,485	-64%	-$2.61M	0.02%	525
2024 Q2	$3.26M	Hold	102,210	–	–	0.04%	368
2024 Q1	$3.69M	Sell	102,210 -14,814	-13%	-$516K	0.04%	362
2023 Q4	$4.33M	Buy	117,024 +1,312	+1%	+$41.2K	0.05%	314
2023 Q3	$3.26M	Buy	115,712 +48,227	+71%	+$1.48M	0.04%	359
2023 Q2	$2.01M	Sell	67,485 -28,059	-29%	-$887K	0.03%	374
2023 Q1	$3.39M	Hold	95,544	–	–	0.06%	283
2022 Q4	$4.09M	Hold	95,544	–	–	0.08%	227
2022 Q3	$3.49M	Buy	95,544 +28,059	+42%	+$1.03M	0.08%	216
2022 Q2	$2.35M	Sell	67,485 -23,340	-26%	-$871K	0.05%	304
2022 Q1	$3.79M	Buy	90,825 +25,340	+39%	+$1.13M	0.05%	306
2021 Q4	$2.99M	Buy	+65,485	New	+$3.07M	0.08%	198

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 $3.37T AUM 44.26% 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

Beacon Pointe Advisors's FBNC Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its First Bancorp (FBNC) stake by 0.58% in Q2 2026, selling an estimated $21.4K and leaving 62,033 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #566.

Beacon Pointe Advisors first reported a position in FBNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.33M in Q4 2023. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Beacon Pointe Advisors held 62,033 shares of First Bancorp worth $3.97M as of Q2 2026.
Beacon Pointe Advisors sold 362 First Bancorp shares in Q2 2026, an estimated $21.4K.
First Bancorp made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #566 holding.
Beacon Pointe Advisors first reported a position in First Bancorp in Q4 2021 and has held it in 17 quarters since.
Beacon Pointe Advisors's First Bancorp position peaked at $4.33M in Q4 2023.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.