Henshaw Capital’s First Bancorp FBNC Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-7,074	Closed	-$374K	–	192
2025 Q3	$374K	Sell	7,074 -2,581	-27%	-$132K	0.01%	209
2025 Q2	$426K	Hold	9,655	–	–	0.02%	249
2025 Q1	$388K	Hold	9,655	–	–	0.02%	257
2024 Q4	$425K	Hold	9,655	–	–	0.02%	242
2024 Q3	$402K	Hold	9,655	–	–	0.02%	251
2024 Q2	$308K	Hold	9,655	–	–	0.01%	241
2024 Q1	$349K	Hold	9,655	–	–	0.02%	225
2023 Q4	$357K	Hold	9,655	–	–	0.02%	214
2023 Q3	$272K	Buy	+9,655	New	+$296K	0.02%	236
2023 Q2	–	Sell	-6,043	Closed	-$215K	–	264
2023 Q1	$215K	Hold	6,043	–	–	0.01%	232
2022 Q4	$259K	Hold	6,043	–	–	0.02%	195
2022 Q3	$221K	Buy	+6,043	New	+$222K	0.02%	261
2022 Q1	–	Sell	-4,402	Closed	-$201K	–	321
2021 Q4	$201K	Buy	+4,402	New	+$206K	0.01%	319
2021 Q2	–	Sell	-6,093	Closed	-$265K	–	357
2021 Q1	$265K	Hold	6,093	–	–	0.02%	295
2020 Q4	$206K	Buy	+6,093	New	+$177K	0.02%	329

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's FBNC Position: Q4 2025 in Review

Henshaw Capital sold out of First Bancorp (FBNC) in Q4 2025, closing a stake of 7,074 shares — an estimated $374K sold.

Henshaw Capital first reported a position in FBNC in Q4 2020 and held it in 15 quarters. The position peaked at $426K in Q2 2025. 229 funds tracked by Wall St. Rank hold FBNC as of Q4 2025.

Henshaw Capital reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 7,074 First Bancorp shares in Q4 2025, an estimated $374K.
Henshaw Capital first reported a position in First Bancorp in Q4 2020 and held it in 15 quarters.
Henshaw Capital's First Bancorp position peaked at $426K in Q2 2025.
229 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.