BFM
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Boothbay Fund Management’s First Bancorp FBNC Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-144,937
Closed -$6.03M – 1625
2024
Q3 		$6.03M Buy
+144,937
New +$5.77M 0.14% 196

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's FBNC Position: Q4 2024 in Review

Boothbay Fund Management sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 144,937 shares — an estimated $6.03M sold.

Boothbay Fund Management first reported a position in FBNC in Q3 2024 and held it in 1 quarter. The position peaked at $6.03M in Q3 2024. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

  • Boothbay Fund Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 144,937 First Bancorp shares in Q4 2024, an estimated $6.03M.
  • Boothbay Fund Management first reported a position in First Bancorp in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's First Bancorp position peaked at $6.03M in Q3 2024.
  • 191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.