LSERS
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Louisiana State Employees Retirement System’s First Bancorp FBNC Stock Holding History

Louisiana State Employees Retirement System’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 		$1.16M Sell
18,100
-300
-2% -$17.8K 0.02% 1027
2026
Q1 		$1.04M Sell
18,400
-600
-3% -$34.2K 0.02% 1000
2025
Q4 		$965K Sell
19,000
-100
-0.5% -$5.07K 0.02% 1038
2025
Q3 		$1.01M Sell
19,100
-300
-2% -$15.4K 0.02% 998
2025
Q2 		$855K Sell
19,400
-100
-0.5% -$4.05K 0.02% 1051
2025
Q1 		$783K Sell
19,500
-500
-3% -$21.1K 0.02% 1101
2024
Q4 		$879K Hold
20,000
– – 0.02% 1081
2024
Q3 		$832K Sell
20,000
-700
-3% -$27.9K 0.02% 1143
2024
Q2 		$661K Buy
20,700
+300
+1% +$9.54K 0.01% 1221
2024
Q1 		$737K Sell
20,400
-200
-1% -$6.97K 0.01% 1177
2023
Q4 		$762K Sell
20,600
-300
-1% -$9.42K 0.02% 1158
2023
Q3 		$588K Sell
20,900
-600
-3% -$18.4K 0.01% 1222
2023
Q2 		$640K Buy
21,500
+2,500
+13% +$79.1K 0.01% 1202
2023
Q1 		$675K Buy
19,000
+2,000
+12% +$79.5K 0.02% 1089
2022
Q4 		$728K Hold
17,000
– – 0.02% 1012
2022
Q3 		$622K Buy
17,000
+300
+2% +$11K 0.02% 1060
2022
Q2 		$595K Sell
16,700
-100
-0.6% -$3.73K 0.02% 1147
2022
Q1 		$679K Buy
16,800
+100
+0.6% +$4.46K 0.02% 1160
2021
Q4 		$764K Buy
16,700
+3,000
+22% +$141K 0.02% 1112
2021
Q3 		$589K Buy
13,700
+900
+7% +$36.6K 0.01% 1218
2021
Q2 		$524K Sell
12,800
-100
-0.8% -$4.32K 0.01% 1269
2021
Q1 		$561K Sell
12,900
-300
-2% -$11.9K 0.01% 1219
2020
Q4 		$447K Buy
+13,200
New +$383K 0.01% 1232

Other funds holding FBNC

SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Louisiana State Employees Retirement System's FBNC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its First Bancorp (FBNC) stake by 1.6% in Q2 2026, selling an estimated $17.8K and leaving 18,100 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #1027.

Louisiana State Employees Retirement System first reported a position in FBNC in Q4 2020 and has held it in 23 quarters since. 57 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,100 shares of First Bancorp worth $1.16M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 First Bancorp shares in Q2 2026, an estimated $17.8K.
  • First Bancorp made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1027 holding.
  • Louisiana State Employees Retirement System first reported a position in First Bancorp in Q4 2020 and has held it in 23 quarters since.
  • 57 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.