Citadel Advisors’s First Bancorp FBNC Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-4,900	Closed	-$259K	–	13051
2025 Q3	$259K	Buy	+4,900	New	+$251K	﹤0.01%	10681
2025 Q2	–	Sell	-6,500	Closed	-$261K	–	13256
2025 Q1	$261K	Sell	6,500 -3,000	-32%	-$127K	﹤0.01%	9893
2024 Q4	$418K	Buy	9,500 +5,900	+164%	+$264K	﹤0.01%	8962
2024 Q3	$150K	Buy	3,600 +3,300	+1,100%	+$131K	﹤0.01%	10568
2024 Q2	$9.58K	Sell	300 -1,600	-84%	-$50.9K	﹤0.01%	13133
2024 Q1	$68.6K	Buy	+1,900	New	+$66.2K	﹤0.01%	11835
2023 Q4	–	Sell	-1,700	Closed	-$47.8K	–	14554
2023 Q3	$47.8K	Buy	+1,700	New	+$52.1K	﹤0.01%	11808
2023 Q2	–	Sell	-2,900	Closed	-$103K	–	14574
2023 Q1	$103K	Sell	2,900 -7,000	-71%	-$278K	﹤0.01%	11221
2022 Q4	$424K	Buy	+9,900	New	+$434K	﹤0.01%	8583
2022 Q3	–	Sell	-22,100	Closed	-$771K	–	12894
2022 Q2	$771K	Buy	+22,100	New	+$825K	﹤0.01%	7621
2022 Q1	–	Sell	-9,400	Closed	-$430K	–	13871
2021 Q4	$430K	Sell	9,400 -9,200	-49%	-$431K	﹤0.01%	10043
2021 Q3	$800K	Sell	18,600 -4,100	-18%	-$167K	﹤0.01%	8702
2021 Q2	$929K	Buy	+22,700	New	+$980K	﹤0.01%	8555
2019 Q4	–	Sell	-10,400	Closed	-$373K	–	9287
2019 Q3	$373K	Buy	+10,400	New	+$373K	﹤0.01%	7235

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Citadel Advisors's FBNC Position: Q1 2026 in Review

Citadel Advisors reduced its First Bancorp (FBNC) stake by 65% in Q1 2026, selling an estimated $2.22M and leaving 21,281 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #7250.

Citadel Advisors first reported a position in FBNC in Q1 2014 and has held it in 35 quarters since. The position peaked at $3.95M in Q2 2022. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Citadel Advisors held 21,281 shares of First Bancorp worth $1.2M as of Q1 2026.
Citadel Advisors sold 38,881 First Bancorp shares in Q1 2026, an estimated $2.22M.
First Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7250 holding.
Citadel Advisors first reported a position in First Bancorp in Q1 2014 and has held it in 35 quarters since.
Citadel Advisors's First Bancorp position peaked at $3.95M in Q2 2022.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.