HSBC Holdings’s First Bancorp FBNC Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-11,000	Closed	-$560K	–	3011
2025 Q4	$560K	Buy	+11,000	New	+$558K	﹤0.01%	2258
2025 Q1	–	Sell	-19,958	Closed	-$878K	–	3113
2024 Q4	$878K	Buy	19,958 +14,896	+294%	+$666K	﹤0.01%	1874
2024 Q3	$212K	Buy	+5,062	New	+$201K	﹤0.01%	2572
2024 Q1	–	Sell	-314,892	Closed	-$11.7M	–	3107
2023 Q4	$11.7M	Buy	+314,892	New	+$9.89M	0.01%	837
2023 Q2	–	Sell	-102,414	Closed	-$3.64M	–	2624
2023 Q1	$3.64M	Buy	102,414 +60,255	+143%	+$2.4M	﹤0.01%	1247
2022 Q4	$1.8M	Buy	+42,159	New	+$1.85M	﹤0.01%	1729
2022 Q3	–	Sell	-34,733	Closed	-$1.23M	–	3027
2022 Q2	$1.23M	Buy	34,733 +9,789	+39%	+$365K	﹤0.01%	1814
2022 Q1	$1.05M	Sell	24,944 -59,904	-71%	-$2.67M	﹤0.01%	1917
2021 Q4	$3.87M	Buy	84,848 +77,852	+1,113%	+$3.65M	﹤0.01%	1383
2021 Q3	$302K	Sell	6,996 -28,942	-81%	-$1.18M	﹤0.01%	2540
2021 Q2	$1.45M	Buy	+35,938	New	+$1.55M	﹤0.01%	1578

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

HSBC Holdings's FBNC Position: Q1 2026 in Review

HSBC Holdings sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 11,000 shares — an estimated $560K sold.

HSBC Holdings first reported a position in FBNC in Q2 2021 and held it in 11 quarters. The position peaked at $11.7M in Q4 2023. 239 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

HSBC Holdings reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
HSBC Holdings sold 11,000 First Bancorp shares in Q1 2026, an estimated $560K.
HSBC Holdings first reported a position in First Bancorp in Q2 2021 and held it in 11 quarters.
HSBC Holdings's First Bancorp position peaked at $11.7M in Q4 2023.
239 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.