Centiva Capital’s First Bancorp FBNC Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-7,861	Closed	-$347K	–	1329
2025 Q2	$347K	Buy	7,861 +4	+0.1%	+$162	0.01%	1130
2025 Q1	$315K	Buy	+7,857	New	+$332K	0.01%	1063

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's FBNC Position: Q3 2025 in Review

Centiva Capital sold out of First Bancorp (FBNC) in Q3 2025, closing a stake of 7,861 shares — an estimated $347K sold.

Centiva Capital first reported a position in FBNC in Q1 2025 and held it in 2 quarters. The position peaked at $347K in Q2 2025. 211 funds tracked by Wall St. Rank hold FBNC as of Q3 2025.

Centiva Capital reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 7,861 First Bancorp shares in Q3 2025, an estimated $347K.
Centiva Capital first reported a position in First Bancorp in Q1 2025 and held it in 2 quarters.
Centiva Capital's First Bancorp position peaked at $347K in Q2 2025.
211 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.