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Dark Forest Capital Management’s First Bancorp FBNC Stock Holding History

Dark Forest Capital Management’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 		– Sell
-14,799
Closed -$752K – 910
2025
Q4 		$752K Sell
14,799
-26,947
-65% -$1.37M 0.03% 726
2025
Q3 		$2.21M Buy
41,746
+26,372
+172% +$1.35M 0.08% 429
2025
Q2 		$678K Buy
+15,374
New +$623K 0.03% 855

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Dark Forest Capital Management's FBNC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 14,799 shares — an estimated $752K sold.

Dark Forest Capital Management first reported a position in FBNC in Q2 2025 and held it in 3 quarters. The position peaked at $2.21M in Q3 2025. 239 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • Dark Forest Capital Management reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,799 First Bancorp shares in Q1 2026, an estimated $752K.
  • Dark Forest Capital Management first reported a position in First Bancorp in Q2 2025 and held it in 3 quarters.
  • Dark Forest Capital Management's First Bancorp position peaked at $2.21M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.