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Cascades Capital Asset Management’s First Bancorp FBNC Stock Holding History

Cascades Capital 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
Q2 		$2.22M Sell
34,679
-149
-0.4% -$8.82K 0.82% 22
2026
Q1 		$1.96M Hold
34,828
– – 0.82% 25
2025
Q4 		$1.77M Sell
34,828
-249
-0.7% -$12.6K 0.74% 26
2025
Q3 		$1.86M Sell
35,077
-498
-1% -$25.5K 0.82% 28
2025
Q2 		$1.57M Sell
35,575
-1,399
-4% -$56.7K 0.81% 29
2025
Q1 		$1.48M Sell
36,974
-467
-1% -$19.7K 0.8% 29
2024
Q4 		$1.65M Sell
37,441
-999
-3% -$44.6K 0.88% 24
2024
Q3 		$1.6M Buy
+38,440
New +$1.53M 0.88% 26

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Cascades Capital Asset Management's FBNC Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its First Bancorp (FBNC) stake by 0.43% in Q2 2026, selling an estimated $8.82K and leaving 34,679 shares worth $2.22M. The position accounts for 0.82% of the portfolio, ranked #22.

Cascades Capital Asset Management first reported a position in FBNC in Q3 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Cascades Capital Asset Management held 34,679 shares of First Bancorp worth $2.22M as of Q2 2026.
  • Cascades Capital Asset Management sold 149 First Bancorp shares in Q2 2026, an estimated $8.82K.
  • First Bancorp made up 0.82% of Cascades Capital Asset Management's portfolio in Q2 2026, its #22 holding.
  • Cascades Capital Asset Management first reported a position in First Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.