Jane Street
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Jane Street’s First Bancorp FBNC Stock Holding History

Jane Street’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
-15,395
Closed -$868K – 11992
2026
Q1 		$868K Buy
+15,395
New +$877K ﹤0.01% 6831
2025
Q4 		– Sell
-52,261
Closed -$2.76M – 11486
2025
Q3 		$2.76M Buy
52,261
+26,852
+106% +$1.38M ﹤0.01% 4365
2025
Q2 		$1.12M Sell
25,409
-39,409
-61% -$1.6M ﹤0.01% 5396
2025
Q1 		$2.6M Buy
+64,818
New +$2.74M ﹤0.01% 3934
2024
Q4 		– Sell
-69,408
Closed -$2.89M – 9723
2024
Q3 		$2.89M Buy
69,408
+31,953
+85% +$1.27M ﹤0.01% 3792
2024
Q2 		$1.2M Buy
37,455
+25,947
+225% +$825K ﹤0.01% 5446
2024
Q1 		$416K Sell
11,508
-15,145
-57% -$528K ﹤0.01% 7016
2023
Q4 		$986K Buy
26,653
+2,865
+12% +$90K ﹤0.01% 5589
2023
Q3 		$669K Sell
23,788
-4,497
-16% -$138K ﹤0.01% 5793
2023
Q2 		$841K Buy
+28,285
New +$894K ﹤0.01% 5502
2023
Q1 		– Sell
-8,733
Closed -$374K – 9262
2022
Q4 		$374K Buy
8,733
+404
+5% +$17.7K ﹤0.01% 6644
2022
Q3 		$305K Buy
8,329
+2,197
+36% +$80.8K ﹤0.01% 7566
2022
Q2 		$214K Buy
+6,132
New +$229K ﹤0.01% 8095
2021
Q3 		– Sell
-12,297
Closed -$503K – 10146
2021
Q2 		$503K Buy
12,297
+6,090
+98% +$263K ﹤0.01% 7228
2021
Q1 		$270K Buy
+6,207
New +$247K ﹤0.01% 7847
2018
Q1 		– Sell
-8,044
Closed -$284K – 4947
2017
Q4 		$284K Buy
+8,044
New +$292K ﹤0.01% 3824

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 $3.38T AUM 44.17% 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

Jane Street's FBNC Position: Q2 2026 in Review

Jane Street sold out of First Bancorp (FBNC) in Q2 2026, closing a stake of 15,395 shares — an estimated $868K sold.

Jane Street first reported a position in FBNC in Q4 2017 and held it in 16 quarters. The position peaked at $2.89M in Q3 2024. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Jane Street reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 15,395 First Bancorp shares in Q2 2026, an estimated $868K.
  • Jane Street first reported a position in First Bancorp in Q4 2017 and held it in 16 quarters.
  • Jane Street's First Bancorp position peaked at $2.89M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.