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Graham Capital Management’s First Bancorp FBNC Stock Holding History

Graham 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
2025
Q3 		– Sell
-5,484
Closed -$242K – 1370
2025
Q2 		$242K Buy
+5,484
New +$222K ﹤0.01% 1063

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's FBNC Position: Q3 2025 in Review

Graham Capital Management sold out of First Bancorp (FBNC) in Q3 2025, closing a stake of 5,484 shares — an estimated $242K sold.

Graham Capital Management first reported a position in FBNC in Q2 2025 and held it in 1 quarter. The position peaked at $242K in Q2 2025. 211 funds tracked by Wall St. Rank hold FBNC as of Q3 2025.

  • Graham Capital Management reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,484 First Bancorp shares in Q3 2025, an estimated $242K.
  • Graham Capital Management first reported a position in First Bancorp in Q2 2025 and held it in 1 quarter.
  • Graham Capital Management's First Bancorp position peaked at $242K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.