Continental Advisors’s First Bancorp FBNC Stock Holding History

Continental 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
2026 Q1	$451K	Sell	8,000 -4,531	-36%	-$258K	0.23%	49
2025 Q4	$636K	Hold	12,531	–	–	0.27%	39
2025 Q3	$663K	Hold	12,531	–	–	0.29%	36
2025 Q2	$552K	Hold	12,531	–	–	0.26%	36
2025 Q1	$503K	Hold	12,531	–	–	0.28%	38
2024 Q4	$551K	Sell	12,531 -2,000	-14%	-$89.4K	0.25%	40
2024 Q3	$604K	Hold	14,531	–	–	0.29%	39
2024 Q2	$464K	Hold	14,531	–	–	0.2%	41
2024 Q1	$525K	Hold	14,531	–	–	0.21%	42
2023 Q4	$538K	Hold	14,531	–	–	0.21%	46
2023 Q3	$409K	Hold	14,531	–	–	0.22%	45
2023 Q2	$432K	Hold	14,531	–	–	0.2%	46
2023 Q1	$516K	Hold	14,531	–	–	0.28%	44
2022 Q4	$623K	Hold	14,531	–	–	0.33%	57
2022 Q3	$532K	Hold	14,531	–	–	0.31%	56
2022 Q2	$507K	Hold	14,531	–	–	0.31%	56
2022 Q1	$607K	Hold	14,531	–	–	0.3%	52
2021 Q4	$664K	Sell	14,531 -2,500	-15%	-$117K	0.28%	57
2021 Q3	$733K	Hold	17,031	–	–	0.31%	57
2021 Q2	$697K	Hold	17,031	–	–	0.32%	53
2021 Q1	$741K	Sell	17,031 -10,006	-37%	-$398K	0.34%	60
2020 Q4	$915K	Hold	27,037	–	–	0.42%	60
2020 Q3	$566K	Hold	27,037	–	–	0.3%	73
2020 Q2	$678K	Hold	27,037	–	–	0.36%	67
2020 Q1	$624K	Hold	27,037	–	–	0.46%	63
2019 Q4	$1.08M	Hold	27,037	–	–	0.52%	56
2019 Q3	$971K	Hold	27,037	–	–	0.57%	56
2019 Q2	$985K	Sell	27,037 -3,689	-12%	-$135K	0.56%	58
2019 Q1	$1.07M	Sell	30,726 -18,074	-37%	-$663K	0.5%	63
2018 Q4	$1.59M	Hold	48,800	–	–	0.49%	68
2018 Q3	$1.98M	Hold	48,800	–	–	0.43%	70
2018 Q2	$2M	Hold	48,800	–	–	0.5%	63
2018 Q1	$1.74M	Hold	48,800	–	–	0.44%	67
2017 Q4	$1.72M	Sell	48,800 -18,815	-28%	-$682K	0.37%	72
2017 Q3	$2.33M	Sell	67,615 -52,789	-44%	-$1.66M	0.53%	59
2017 Q2	$3.76M	Hold	120,404	–	–	0.85%	40
2017 Q1	$3.53M	Sell	120,404 -5,000	-4%	-$146K	0.79%	42
2016 Q4	$3.4M	Sell	125,404 -8,500	-6%	-$196K	0.92%	31
2016 Q3	$2.65M	Hold	133,904	–	–	0.74%	50
2016 Q2	$2.35M	Sell	133,904 -17,209	-11%	-$333K	0.73%	49
2016 Q1	$2.85M	Sell	151,113 -7,000	-4%	-$130K	0.81%	42
2015 Q4	$2.96M	Sell	158,113 -440	-0.3%	-$8.21K	0.75%	42
2015 Q3	$2.69M	Hold	158,553	–	–	0.72%	52
2015 Q2	$2.65M	Hold	158,553	–	–	0.7%	51
2015 Q1	$2.78M	Hold	158,553	–	–	0.61%	55
2014 Q4	$2.93M	Hold	158,553	–	–	0.59%	55
2014 Q3	$2.54M	Hold	158,553	–	–	0.58%	51
2014 Q2	$2.91M	Hold	158,553	–	–	0.68%	41
2014 Q1	$3.01M	Sell	158,553 -7,500	-5%	-$134K	0.78%	41
2013 Q4	$2.76M	Hold	166,053	–	–	0.6%	44
2013 Q3	$2.4M	Hold	166,053	–	–	0.6%	48
2013 Q2	$2.34M	Buy	+166,053	New	+$2.26M	0.66%	46

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

Continental Advisors's FBNC Position: Q1 2026 in Review

Continental Advisors reduced its First Bancorp (FBNC) stake by 36% in Q1 2026, selling an estimated $258K and leaving 8,000 shares worth $451K. The position accounts for 0.23% of the portfolio, ranked #49.

Continental Advisors first reported a position in FBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.76M in Q2 2017. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Continental Advisors held 8,000 shares of First Bancorp worth $451K as of Q1 2026.
Continental Advisors sold 4,531 First Bancorp shares in Q1 2026, an estimated $258K.
First Bancorp made up 0.23% of Continental Advisors's portfolio in Q1 2026, its #49 holding.
Continental Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
Continental Advisors's First Bancorp position peaked at $3.76M in Q2 2017.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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