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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
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 $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

Cascades Capital Asset Management's FBNC Position: Q1 2026 in Review

Cascades Capital Asset Management held its First Bancorp (FBNC) position steady in Q1 2026 at 34,828 shares worth $1.96M. The position accounts for 0.82% of the portfolio, ranked #25.

Cascades Capital Asset Management first reported a position in FBNC in Q3 2024 and has held it in 7 quarters since. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • Cascades Capital Asset Management held 34,828 shares of First Bancorp worth $1.96M as of Q1 2026.
  • Cascades Capital Asset Management left its First Bancorp share count unchanged in Q1 2026.
  • First Bancorp made up 0.82% of Cascades Capital Asset Management's portfolio in Q1 2026, its #25 holding.
  • Cascades Capital Asset Management first reported a position in First Bancorp in Q3 2024 and has held it in 7 quarters since.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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