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Keeley-Teton Advisors’s First Bancorp FBNC Stock Holding History

Keeley-Teton Advisors’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
Q1 		$4.36M Sell
108,663
-3,107
-3% -$131K 0.53% 48
2024
Q4 		$4.91M Sell
111,770
-17,256
-13% -$771K 0.57% 42
2024
Q3 		$5.37M Sell
129,026
-4,713
-4% -$188K 0.59% 36
2024
Q2 		$4.27M Sell
133,739
-3,613
-3% -$115K 0.55% 50
2024
Q1 		$4.96M Sell
137,352
-3,550
-3% -$124K 0.61% 35
2023
Q4 		$5.21M Sell
140,902
-3,928
-3% -$123K 0.67% 34
2023
Q3 		$4.08M Sell
144,830
-272
-0.2% -$8.34K 0.57% 48
2023
Q2 		$4.32M Buy
145,102
+19,668
+16% +$622K 0.55% 57
2023
Q1 		$4.46M Sell
125,434
-4,018
-3% -$160K 0.55% 57
2022
Q4 		$5.55M Sell
129,452
-5,566
-4% -$244K 0.69% 38
2022
Q3 		$4.94M Sell
135,018
-4,092
-3% -$151K 0.68% 41
2022
Q2 		$4.86M Sell
139,110
-1,180
-0.8% -$44K 0.61% 44
2022
Q1 		$5.86M Sell
140,290
-5,348
-4% -$239K 0.61% 41
2021
Q4 		$6.66M Sell
145,638
-6,228
-4% -$292K 0.71% 38
2021
Q3 		$6.53M Sell
151,866
-6,042
-4% -$246K 0.71% 38
2021
Q2 		$6.46M Sell
157,908
-2,012
-1% -$86.8K 0.68% 43
2021
Q1 		$6.96M Buy
159,920
+10,147
+7% +$404K 0.73% 40
2020
Q4 		$5.07M Hold
149,773
– – 0.68% 53
2020
Q3 		$3.13M Buy
149,773
+482
+0.3% +$10.3K 0.51% 75
2020
Q2 		$3.74M Buy
149,291
+59,087
+66% +$1.42M 0.59% 67
2020
Q1 		$2.08M Buy
+90,204
New +$2.95M 0.37% 98

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Keeley-Teton Advisors's FBNC Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its First Bancorp (FBNC) stake by 2.8% in Q1 2025, selling an estimated $131K and leaving 108,663 shares worth $4.36M. The position accounts for 0.53% of the portfolio, ranked #48.

Keeley-Teton Advisors first reported a position in FBNC in Q1 2020 and has held it in 21 quarters since. The position peaked at $6.96M in Q1 2021. 203 funds tracked by Wall St. Rank hold FBNC as of Q1 2025.

  • Keeley-Teton Advisors held 108,663 shares of First Bancorp worth $4.36M as of Q1 2025.
  • Keeley-Teton Advisors sold 3,107 First Bancorp shares in Q1 2025, an estimated $131K.
  • First Bancorp made up 0.53% of Keeley-Teton Advisors's portfolio in Q1 2025, its #48 holding.
  • Keeley-Teton Advisors first reported a position in First Bancorp in Q1 2020 and has held it in 21 quarters since.
  • Keeley-Teton Advisors's First Bancorp position peaked at $6.96M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.