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Cliff Asness’s First Bancorp FBNC Stock Holding History

Cliff Asness’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 		$1.71M Buy
26,819
+4,293
+19% +$254K ﹤0.01% 2713
2026
Q1 		$1.27M Buy
22,526
+2,779
+14% +$158K ﹤0.01% 2640
2025
Q4 		$1M Sell
19,747
-297
-1% -$15.1K ﹤0.01% 2556
2025
Q3 		$1.06M Buy
20,044
+3,040
+18% +$156K ﹤0.01% 2398
2025
Q2 		$750K Buy
17,004
+9,074
+114% +$368K ﹤0.01% 2373
2025
Q1 		$318K Buy
+7,930
New +$335K ﹤0.01% 2663
2022
Q4 		– Sell
-15,161
Closed -$555K – 2224
2022
Q3 		$555K Buy
15,161
+8,871
+141% +$326K ﹤0.01% 1744
2022
Q2 		$220K Buy
+6,290
New +$235K ﹤0.01% 1966
2021
Q3 		– Sell
-8,463
Closed -$346K – 2261
2021
Q2 		$346K Hold
8,463
– – ﹤0.01% 2007
2021
Q1 		$368K Sell
8,463
-16,212
-66% -$645K ﹤0.01% 1941
2020
Q4 		$835K Sell
24,675
-14,148
-36% -$410K ﹤0.01% 1578
2020
Q3 		$813K Buy
38,823
+26,469
+214% +$568K ﹤0.01% 1527
2020
Q2 		$310K Buy
12,354
+288
+2% +$6.93K ﹤0.01% 1883
2020
Q1 		$278K Buy
12,066
+1,369
+13% +$44.7K ﹤0.01% 1787
2019
Q4 		$427K Sell
10,697
-4,013
-27% -$154K ﹤0.01% 1803
2019
Q3 		$528K Sell
14,710
-18
-0.1% -$646 ﹤0.01% 1742
2019
Q2 		$536K Sell
14,728
-2,945
-17% -$108K ﹤0.01% 1709
2019
Q1 		$614K Sell
17,673
-2,475
-12% -$90.7K ﹤0.01% 1735
2018
Q4 		$658K Sell
20,148
-17,567
-47% -$656K ﹤0.01% 1668
2018
Q3 		$1.53M Buy
37,715
+3,696
+11% +$153K ﹤0.01% 1514
2018
Q2 		$1.39M Buy
34,019
+10,567
+45% +$419K ﹤0.01% 1581
2018
Q1 		$836K Buy
23,452
+6,102
+35% +$220K ﹤0.01% 1741
2017
Q4 		$613K Buy
17,350
+3,028
+21% +$110K ﹤0.01% 1846
2017
Q3 		$493K Buy
+14,322
New +$449K ﹤0.01% 1940

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

Cliff Asness's FBNC Position: Q2 2026 in Review

Cliff Asness increased its First Bancorp (FBNC) stake by 19% in Q2 2026, buying an estimated $254K and bringing the position to 26,819 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Cliff Asness first reported a position in FBNC in Q3 2017 and has held it in 24 quarters since. 239 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Cliff Asness held 26,819 shares of First Bancorp worth $1.71M as of Q2 2026.
  • Cliff Asness bought 4,293 First Bancorp shares in Q2 2026, an estimated $254K.
  • First Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2713 holding.
  • Cliff Asness first reported a position in First Bancorp in Q3 2017 and has held it in 24 quarters since.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.