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
2024 Q4	–	Sell	-200	Closed	-$8.32K	–	14741
2024 Q3	$8.32K	Hold	200	–	–	﹤0.01%	13310
2024 Q2	$6.38K	Buy	+200	New	+$6.36K	﹤0.01%	13334
2023 Q4	–	Sell	-100	Closed	-$2.81K	–	14556
2023 Q3	$2.81K	Buy	+100	New	+$3.06K	﹤0.01%	13668
2023 Q2	–	Sell	-2,200	Closed	-$78.1K	–	14576
2023 Q1	$78.1K	Buy	+2,200	New	+$87.5K	﹤0.01%	11590
2021 Q1	–	Sell	-8,300	Closed	-$281K	–	13302
2020 Q4	$281K	Sell	8,300 -7,600	-48%	-$220K	﹤0.01%	9179
2020 Q3	$333K	Buy	+15,900	New	+$341K	﹤0.01%	7954

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.