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Chatham Capital Group’s First Bancorp FBNC Stock Holding History

Chatham Capital Group’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 		$5.32M Buy
83,169
+9,220
+12% +$546K 0.68% 39
2026
Q1 		$4.17M Sell
73,949
-5,948
-7% -$339K 0.6% 53
2025
Q4 		$4.06M Buy
79,897
+1,495
+2% +$75.8K 0.58% 53
2025
Q3 		$4.15M Sell
78,402
-130
-0.2% -$6.66K 0.6% 52
2025
Q2 		$3.46M Sell
78,532
-470
-0.6% -$19K 0.53% 63
2025
Q1 		$3.17M Buy
79,002
+3,435
+5% +$145K 0.53% 58
2024
Q4 		$3.32M Sell
75,567
-1,530
-2% -$68.4K 0.55% 55
2024
Q3 		$3.21M Buy
77,097
+150
+0.2% +$5.97K 0.52% 60
2024
Q2 		$2.46M Buy
76,947
+43,701
+131% +$1.39M 0.43% 70
2024
Q1 		$1.2M Buy
33,246
+3,995
+14% +$139K 0.22% 108
2023
Q4 		$1.08M Sell
29,251
-2,050
-7% -$64.4K 0.22% 112
2023
Q3 		$881K Sell
31,301
-200
-0.6% -$6.13K 0.2% 122
2023
Q2 		$937K Buy
31,501
+36
+0.1% +$1.14K 0.2% 120
2023
Q1 		$1.12M Buy
31,465
+25
+0.1% +$994 0.25% 109
2022
Q4 		$1.35M Hold
31,440
– – 0.32% 98
2022
Q3 		$1.15M Buy
+31,440
New +$1.16M 0.28% 101

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

Chatham Capital Group's FBNC Position: Q2 2026 in Review

Chatham Capital Group increased its First Bancorp (FBNC) stake by 12% in Q2 2026, buying an estimated $546K and bringing the position to 83,169 shares worth $5.32M. The position accounts for 0.68% of the portfolio, ranked #39.

Chatham Capital Group first reported a position in FBNC in Q3 2022 and has held it in 16 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Chatham Capital Group held 83,169 shares of First Bancorp worth $5.32M as of Q2 2026.
  • Chatham Capital Group bought 9,220 First Bancorp shares in Q2 2026, an estimated $546K.
  • First Bancorp made up 0.68% of Chatham Capital Group's portfolio in Q2 2026, its #39 holding.
  • Chatham Capital Group first reported a position in First Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.