Illinois Municipal Retirement Fund’s First Bancorp FBNC Stock Holding History

Illinois Municipal Retirement Fund’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	$1.24M	Buy	22,017 +242	+1%	+$13.8K	0.02%	768
2025 Q4	$1.11M	Buy	21,775 +128	+0.6%	+$6.49K	0.01%	807
2025 Q3	$1.14M	Sell	21,647 -530	-2%	-$27.2K	0.01%	801
2025 Q2	$978K	Sell	22,177 -187	-0.8%	-$7.58K	0.01%	874
2025 Q1	$898K	Buy	22,364 +696	+3%	+$29.4K	0.01%	958
2024 Q4	$953K	Sell	21,668 -313	-1%	-$14K	0.01%	975
2024 Q3	$914K	Sell	21,981 -1,225	-5%	-$48.7K	0.01%	991
2024 Q2	$741K	Buy	23,206 +156	+0.7%	+$4.96K	0.01%	1053
2024 Q1	$833K	Sell	23,050 -129	-0.6%	-$4.5K	0.01%	1025
2023 Q4	$858K	Sell	23,179 -1,087	-4%	-$34.1K	0.01%	985
2023 Q3	$683K	Buy	+24,266	New	+$744K	0.01%	1037

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Illinois Municipal Retirement Fund's FBNC Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its First Bancorp (FBNC) stake by 1.1% in Q1 2026, buying an estimated $13.8K and bringing the position to 22,017 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #768.

Illinois Municipal Retirement Fund first reported a position in FBNC in Q3 2023 and has held it in 11 quarters since. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Illinois Municipal Retirement Fund held 22,017 shares of First Bancorp worth $1.24M as of Q1 2026.
Illinois Municipal Retirement Fund bought 242 First Bancorp shares in Q1 2026, an estimated $13.8K.
First Bancorp made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #768 holding.
Illinois Municipal Retirement Fund first reported a position in First Bancorp in Q3 2023 and has held it in 11 quarters since.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.