De Lisle Partners’s First Bancorp FBNC Stock Holding History

De Lisle Partners’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	$370K	Hold	5,789	–	–	0.04%	163
2026 Q1	$326K	Hold	5,789	–	–	0.04%	165
2025 Q4	$294K	Hold	5,789	–	–	0.04%	162
2025 Q3	$306K	Hold	5,789	–	–	0.04%	166
2025 Q2	$255K	Hold	5,789	–	–	0.04%	168
2025 Q1	$232K	Hold	5,789	–	–	0.04%	179
2024 Q4	$255K	Hold	5,789	–	–	0.04%	183
2024 Q3	$241K	Buy	+5,789	New	+$230K	0.04%	186

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

De Lisle Partners's FBNC Position: Q2 2026 in Review

De Lisle Partners held its First Bancorp (FBNC) position steady in Q2 2026 at 5,789 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #163.

De Lisle Partners first reported a position in FBNC in Q3 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

De Lisle Partners held 5,789 shares of First Bancorp worth $370K as of Q2 2026.
De Lisle Partners left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.04% of De Lisle Partners's portfolio in Q2 2026, its #163 holding.
De Lisle Partners first reported a position in First Bancorp in Q3 2024 and has held it in 8 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.