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Gabelli Funds’s First Bancorp FBNC Stock Holding History

Gabelli Funds’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 		$4.42M Sell
69,089
-18,361
-21% -$1.09M 0.03% 555
2026
Q1 		$4.93M Sell
87,450
-4,533
-5% -$258K 0.03% 513
2025
Q4 		$4.67M Hold
91,983
– – 0.03% 517
2025
Q3 		$4.86M Hold
91,983
– – 0.03% 498
2025
Q2 		$4.06M Buy
+91,983
New +$3.73M 0.03% 543

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

Gabelli Funds's FBNC Position: Q2 2026 in Review

Gabelli Funds reduced its First Bancorp (FBNC) stake by 21% in Q2 2026, selling an estimated $1.09M and leaving 69,089 shares worth $4.42M. The position accounts for 0.03% of the portfolio, ranked #555.

Gabelli Funds first reported a position in FBNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.93M in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Gabelli Funds held 69,089 shares of First Bancorp worth $4.42M as of Q2 2026.
  • Gabelli Funds sold 18,361 First Bancorp shares in Q2 2026, an estimated $1.09M.
  • First Bancorp made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #555 holding.
  • Gabelli Funds first reported a position in First Bancorp in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's First Bancorp position peaked at $4.93M in Q1 2026.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.