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Longboard Asset Management’s First Bancorp FBNC Stock Holding History

Longboard Asset Management’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
Q4 		– Sell
-3,794
Closed -$201K – 134
2025
Q3 		$201K Buy
+3,794
New +$194K 0.32% 245

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longboard Asset Management's FBNC Position: Q4 2025 in Review

Longboard Asset Management sold out of First Bancorp (FBNC) in Q4 2025, closing a stake of 3,794 shares — an estimated $201K sold.

Longboard Asset Management first reported a position in FBNC in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 229 funds tracked by Wall St. Rank hold FBNC as of Q4 2025.

  • Longboard Asset Management reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 3,794 First Bancorp shares in Q4 2025, an estimated $201K.
  • Longboard Asset Management first reported a position in First Bancorp in Q3 2025 and held it in 1 quarter.
  • Longboard Asset Management's First Bancorp position peaked at $201K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.