Los Angeles Capital Management’s First Bancorp FBNC Stock Holding History

Los Angeles Capital 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
2026 Q1	$8.79K	Hold	156	–	–	﹤0.01%	1984
2025 Q4	$7.59K	Buy	+156	New	+$7.91K	﹤0.01%	2173
2017 Q1	–	Sell	-12,700	Closed	-$345K	–	1163
2016 Q4	$345K	Hold	12,700	–	–	﹤0.01%	989
2016 Q3	$251K	Sell	12,700 -140	-1%	-$2.67K	﹤0.01%	1109
2016 Q2	$226K	Sell	12,840 -2,135	-14%	-$41.3K	﹤0.01%	1129
2016 Q1	$282K	Sell	14,975 -1,805	-11%	-$33.6K	﹤0.01%	969
2015 Q4	$314K	Hold	16,780	–	–	﹤0.01%	970
2015 Q3	$285K	Hold	16,780	–	–	﹤0.01%	1033
2015 Q2	$280K	Hold	16,780	–	–	﹤0.01%	1079
2015 Q1	$295K	Buy	+16,780	New	+$290K	﹤0.01%	1063
2014 Q3	–	Sell	-10,115	Closed	-$186K	–	1100
2014 Q2	$186K	Sell	10,115 -125	-1%	-$2.25K	﹤0.01%	1149
2014 Q1	$195K	Sell	10,240 -240	-2%	-$4.29K	﹤0.01%	1195
2013 Q4	$174K	Buy	+10,480	New	+$161K	﹤0.01%	1227

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

Los Angeles Capital Management's FBNC Position: Q1 2026 in Review

Los Angeles Capital Management held its First Bancorp (FBNC) position steady in Q1 2026 at 156 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Los Angeles Capital Management first reported a position in FBNC in Q4 2013 and has held it in 13 quarters since. The position peaked at $345K in Q4 2016. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Los Angeles Capital Management held 156 shares of First Bancorp worth $8.79K as of Q1 2026.
Los Angeles Capital Management left its First Bancorp share count unchanged in Q1 2026.
First Bancorp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1984 holding.
Los Angeles Capital Management first reported a position in First Bancorp in Q4 2013 and has held it in 13 quarters since.
Los Angeles Capital Management's First Bancorp position peaked at $345K in Q4 2016.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.