Jain Global’s First Bancorp FBNC Stock Holding History

Jain Global’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	–	Sell	-82,645	Closed	-$4.66M	–	1842
2026 Q1	$4.66M	Sell	82,645 -7,112	-8%	-$405K	0.02%	507
2025 Q4	$4.56M	Buy	+89,757	New	+$4.55M	0.02%	447

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

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

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

Jain Global's FBNC Position: Q2 2026 in Review

Jain Global sold out of First Bancorp (FBNC) in Q2 2026, closing a stake of 82,645 shares — an estimated $4.66M sold.

Jain Global first reported a position in FBNC in Q4 2025 and held it in 2 quarters. The position peaked at $4.66M in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Jain Global reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
Jain Global sold 82,645 First Bancorp shares in Q2 2026, an estimated $4.66M.
Jain Global first reported a position in First Bancorp in Q4 2025 and held it in 2 quarters.
Jain Global's First Bancorp position peaked at $4.66M in Q1 2026.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.