Citigroup’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
30,097
-3,568
| -11% | -$203K | ﹤0.01% | 2772 |
|
|
2025
Q4 | $1.71M | Sell |
33,665
-6,443
| -16% | -$327K | ﹤0.01% | 2766 |
|
|
2025
Q3 | $2.12M | Sell |
40,108
-17,529
| -30% | -$898K | ﹤0.01% | 2627 |
|
|
2025
Q2 | $2.54M | Sell |
57,637
-17,692
| -23% | -$717K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $3.02M | Sell |
75,329
-867
| -1% | -$36.6K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $3.35M | Buy |
76,196
+7,221
| +10% | +$323K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $2.87M | Buy |
68,975
+12,650
| +22% | +$503K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $1.8M | Buy |
56,325
+2,021
| +4% | +$64.3K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $1.96M | Buy |
54,304
+7,913
| +17% | +$276K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $1.72M | Buy |
46,391
+15,570
| +51% | +$489K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $867K | Sell |
30,821
-27,048
| -47% | -$829K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $1.72M | Buy |
57,869
+39,343
| +212% | +$1.24M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $658K | Sell |
18,526
-3,128
| -14% | -$124K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $928K | Buy |
21,654
+4,268
| +25% | +$187K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $636K | Buy |
17,386
+1,320
| +8% | +$48.6K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $561K | Sell |
16,066
-14,747
| -48% | -$550K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $1.29M | Buy |
30,813
+3,586
| +13% | +$160K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $1.25M | Buy |
27,227
+11,246
| +70% | +$527K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $687K | Sell |
15,981
-10,851
| -40% | -$441K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $1.1M | Buy |
26,832
+9,292
| +53% | +$401K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $763K | Buy |
17,540
+9,715
| +124% | +$386K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $264K | Buy |
7,825
+4,005
| +105% | +$116K | ﹤0.01% | 4768 |
|
|
2020
Q3 | $80K | Sell |
3,820
-7,106
| -65% | -$152K | ﹤0.01% | 5272 |
|
|
2020
Q2 | $274K | Buy |
10,926
+1,583
| +17% | +$38.1K | ﹤0.01% | 4772 |
|
|
2020
Q1 | $216K | Buy |
9,343
+3,133
| +50% | +$102K | ﹤0.01% | 4656 |
|
|
2019
Q4 | $247K | Sell |
6,210
-4,118
| -40% | -$158K | ﹤0.01% | 5007 |
|
|
2019
Q3 | $371K | Sell |
10,328
-616
| -6% | -$22.1K | ﹤0.01% | 4627 |
|
|
2019
Q2 | $399K | Buy |
10,944
+1,350
| +14% | +$49.4K | ﹤0.01% | 4640 |
|
|
2019
Q1 | $333K | Buy |
9,594
+2
| +0% | +$73 | ﹤0.01% | 4604 |
|
|
2018
Q4 | $313K | Buy |
9,592
+1,411
| +17% | +$52.7K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $332K | Buy |
8,181
+1,538
| +23% | +$63.6K | ﹤0.01% | 4726 |
|
|
2018
Q2 | $272K | Buy |
6,643
+47
| +0.7% | +$1.86K | ﹤0.01% | 4741 |
|
|
2018
Q1 | $236K | Buy |
6,596
+2,087
| +46% | +$75.2K | ﹤0.01% | 4800 |
|
|
2017
Q4 | $159K | Buy |
4,509
+4,433
| +5,833% | +$161K | ﹤0.01% | 5256 |
|
|
2017
Q3 | $3K | Sell |
76
-38
| -33% | -$1.19K | ﹤0.01% | 6945 |
|
|
2017
Q2 | $4K | Sell |
114
-10,078
| -99% | -$298K | ﹤0.01% | 6796 |
|
|
2017
Q1 | $298K | Sell |
10,192
-19,987
| -66% | -$584K | ﹤0.01% | 4311 |
|
|
2016
Q4 | $819K | Buy |
30,179
+23,363
| +343% | +$539K | ﹤0.01% | 3892 |
|
|
2016
Q3 | $135K | Buy |
6,816
+3,423
| +101% | +$65.4K | ﹤0.01% | 4987 |
|
|
2016
Q2 | $60K | Sell |
3,393
-13,134
| -79% | -$254K | ﹤0.01% | 5453 |
|
|
2016
Q1 | $311K | Buy |
16,527
+7,131
| +76% | +$133K | ﹤0.01% | 4651 |
|
|
2015
Q4 | $176K | Buy |
9,396
+9,393
| +313,100% | +$175K | ﹤0.01% | 4865 |
|
|
2015
Q3 | $0 | Sell |
3
-2,682
| -100% | -$45.4K | ﹤0.01% | 7467 |
|
|
2015
Q2 | $44K | Sell |
2,685
-3,907
| -59% | -$64.2K | ﹤0.01% | 5615 |
|
|
2015
Q1 | $116K | Sell |
6,592
-4,905
| -43% | -$84.7K | ﹤0.01% | 4910 |
|
|
2014
Q4 | $213K | Buy |
11,497
+6,935
| +152% | +$121K | ﹤0.01% | 4636 |
|
|
2014
Q3 | $74K | Buy |
4,562
+1,530
| +50% | +$25.9K | ﹤0.01% | 5007 |
|
|
2014
Q2 | $56K | Sell |
3,032
-5,858
| -66% | -$105K | ﹤0.01% | 5089 |
|
|
2014
Q1 | $169K | Sell |
8,890
-7,486
| -46% | -$134K | ﹤0.01% | 4503 |
|
|
2013
Q4 | $272K | Buy |
16,376
+10,395
| +174% | +$160K | ﹤0.01% | 4387 |
|
|
2013
Q3 | $86K | Sell |
5,981
-5,206
| -47% | -$78.2K | ﹤0.01% | 4846 |
|
|
2013
Q2 | $158K | Buy |
+11,187
| New | +$152K | ﹤0.01% | 4459 |
|
Other funds holding FBNC
VCM
WHG
NAMI
Citigroup's FBNC Position: Q1 2026 in Review
Citigroup reduced its First Bancorp (FBNC) stake by 11% in Q1 2026, selling an estimated $203K and leaving 30,097 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.
Citigroup first reported a position in FBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.35M in Q4 2024. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.
- Citigroup held 30,097 shares of First Bancorp worth $1.7M as of Q1 2026.
- Citigroup sold 3,568 First Bancorp shares in Q1 2026, an estimated $203K.
- First Bancorp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2772 holding.
- Citigroup first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's First Bancorp position peaked at $3.35M in Q4 2024.
- 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.