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Hantz Financial Services’s First Bancorp FBNC Stock Holding History

Hantz Financial Services’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 		$1.97M Sell
30,830
-4,351
-12% -$258K 0.03% 356
2026
Q1 		$1.98M Sell
35,181
-2,534
-7% -$144K 0.03% 333
2025
Q4 		$1.92M Sell
37,715
-4,877
-11% -$247K 0.03% 351
2025
Q3 		$2.25M Sell
42,592
-1,016
-2% -$52.1K 0.03% 316
2025
Q2 		$1.92M Sell
43,608
-2,068
-5% -$83.8K 0.03% 344
2025
Q1 		$1.83M Buy
45,676
+2,962
+7% +$125K 0.03% 341
2024
Q4 		$1.88M Buy
42,714
+8,896
+26% +$397K 0.03% 339
2024
Q3 		$1.41M Buy
33,818
+6,347
+23% +$253K 0.03% 385
2024
Q2 		$877K Buy
27,471
+730
+3% +$23.2K 0.02% 450
2024
Q1 		$966K Buy
26,741
+2,379
+10% +$82.9K 0.02% 441
2023
Q4 		$902K Buy
24,362
+9,108
+60% +$286K 0.02% 450
2023
Q3 		$429K Buy
15,254
+4,289
+39% +$131K 0.01% 493
2023
Q2 		$326K Buy
10,965
+412
+4% +$13K 0.01% 508
2023
Q1 		$375K Buy
10,553
+5,395
+105% +$215K 0.01% 489
2022
Q4 		$221K Buy
5,158
+317
+7% +$13.9K 0.01% 529
2022
Q3 		$177K Buy
+4,841
New +$178K 0.01% 524

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

Hantz Financial Services's FBNC Position: Q2 2026 in Review

Hantz Financial Services reduced its First Bancorp (FBNC) stake by 12% in Q2 2026, selling an estimated $258K and leaving 30,830 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #356.

Hantz Financial Services first reported a position in FBNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.25M in Q3 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Hantz Financial Services held 30,830 shares of First Bancorp worth $1.97M as of Q2 2026.
  • Hantz Financial Services sold 4,351 First Bancorp shares in Q2 2026, an estimated $258K.
  • First Bancorp made up 0.03% of Hantz Financial Services's portfolio in Q2 2026, its #356 holding.
  • Hantz Financial Services first reported a position in First Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Hantz Financial Services's First Bancorp position peaked at $2.25M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.