DRW Securities’s First Bancorp FBNC Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-6,423	Closed	-$283K	–	1394
2025 Q2	$283K	Buy	+6,423	New	+$260K	0.01%	766

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's FBNC Position: Q3 2025 in Review

DRW Securities sold out of First Bancorp (FBNC) in Q3 2025, closing a stake of 6,423 shares — an estimated $283K sold.

DRW Securities first reported a position in FBNC in Q2 2025 and held it in 1 quarter. The position peaked at $283K in Q2 2025. 211 funds tracked by Wall St. Rank hold FBNC as of Q3 2025.

DRW Securities reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 6,423 First Bancorp shares in Q3 2025, an estimated $283K.
DRW Securities first reported a position in First Bancorp in Q2 2025 and held it in 1 quarter.
DRW Securities's First Bancorp position peaked at $283K in Q2 2025.
211 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.