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GAMCO Investors’s First Bancorp FBNC Stock Holding History

GAMCO Investors’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 		$1.37M Sell
21,454
-10,922
-34% -$647K 0.01% 558
2026
Q1 		$1.82M Buy
32,376
+117
+0.4% +$6.67K 0.02% 535
2025
Q4 		$1.64M Sell
32,259
-257
-0.8% -$13K 0.02% 571
2025
Q3 		$1.72M Sell
32,516
-189
-0.6% -$9.68K 0.02% 555
2025
Q2 		$1.44M Buy
32,705
+14,105
+76% +$572K 0.01% 598
2025
Q1 		$747K Hold
18,600
– – 0.01% 603
2024
Q4 		$818K Hold
18,600
– – 0.01% 612
2024
Q3 		$774K Sell
18,600
-8,000
-30% -$318K 0.01% 634
2024
Q2 		$849K Hold
26,600
– – 0.01% 615
2024
Q1 		$961K Hold
26,600
– – 0.01% 591
2023
Q4 		$984K Buy
26,600
+3,900
+17% +$122K 0.01% 588
2023
Q3 		$639K Hold
22,700
– – 0.01% 647
2023
Q2 		$675K Sell
22,700
-100
-0.4% -$3.16K 0.01% 642
2023
Q1 		$810K Sell
22,800
-1,000
-4% -$39.8K 0.01% 621
2022
Q4 		$1.02M Hold
23,800
– – 0.01% 584
2022
Q3 		$871K Buy
23,800
+1,000
+4% +$36.8K 0.01% 593
2022
Q2 		$796K Hold
22,800
– – 0.01% 618
2022
Q1 		$952K Hold
22,800
– – 0.01% 620
2021
Q4 		$1.04M Hold
22,800
– – 0.01% 614
2021
Q3 		$981K Buy
22,800
+200
+0.9% +$8.13K 0.01% 631
2021
Q2 		$925K Buy
22,600
+1,000
+5% +$43.2K 0.01% 656
2021
Q1 		$940K Buy
21,600
+1,000
+5% +$39.8K 0.01% 634
2020
Q4 		$697K Buy
20,600
+3,600
+21% +$104K 0.01% 666
2020
Q3 		$356K Hold
17,000
– – ﹤0.01% 734
2020
Q2 		$426K Buy
+17,000
New +$409K ﹤0.01% 689
2020
Q1 		– Sell
-7,000
Closed -$279K – 877
2019
Q4 		$279K Buy
7,000
+1,000
+17% +$38.3K ﹤0.01% 818
2019
Q3 		$215K Buy
+6,000
New +$215K ﹤0.01% 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
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

GAMCO Investors's FBNC Position: Q2 2026 in Review

GAMCO Investors reduced its First Bancorp (FBNC) stake by 34% in Q2 2026, selling an estimated $647K and leaving 21,454 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #558.

GAMCO Investors first reported a position in FBNC in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.82M in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • GAMCO Investors held 21,454 shares of First Bancorp worth $1.37M as of Q2 2026.
  • GAMCO Investors sold 10,922 First Bancorp shares in Q2 2026, an estimated $647K.
  • First Bancorp made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #558 holding.
  • GAMCO Investors first reported a position in First Bancorp in Q3 2019 and has held it in 27 quarters since.
  • GAMCO Investors's First Bancorp position peaked at $1.82M in Q1 2026.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.