Maryland State Retirement & Pension System’s First Bancorp FBNC Stock Holding History

Maryland State Retirement & Pension 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 Q1	$341K	Hold	6,058	–	–	0.01%	1043
2025 Q4	$308K	Buy	6,058 +97	+2%	+$4.92K	0.01%	1097
2025 Q3	$315K	Sell	5,961 -6,126	-51%	-$314K	0.01%	1081
2025 Q2	$533K	Hold	12,087	–	–	0.01%	910
2025 Q1	$485K	Sell	12,087 -1,853	-13%	-$78.2K	0.01%	931
2024 Q4	$613K	Hold	13,940	–	–	0.01%	930
2024 Q3	$580K	Sell	13,940 -414	-3%	-$16.5K	0.01%	969
2024 Q2	$458K	Sell	14,354 -580	-4%	-$18.4K	0.01%	1201
2024 Q1	$468K	Hold	14,934	–	–	0.01%	1159
2023 Q4	$553K	Sell	14,934 -198	-1%	-$6.22K	0.01%	1072
2023 Q3	$426K	Sell	15,132 -838	-5%	-$25.7K	0.01%	1148
2023 Q2	$475K	Sell	15,970 -427	-3%	-$13.5K	0.01%	1127
2023 Q1	$582K	Buy	16,397 +1,644	+11%	+$65.4K	0.01%	937
2022 Q4	$632K	Buy	+14,753	New	+$646K	0.02%	825
2022 Q3	–	Sell	-14,135	Closed	-$493K	–	554
2022 Q2	$493K	Buy	14,135 +169	+1%	+$6.31K	0.02%	956
2022 Q1	$583K	Buy	13,966 +301	+2%	+$13.4K	0.02%	962
2021 Q4	$625K	Buy	13,665 +2,365	+21%	+$111K	0.02%	942
2021 Q3	$491K	Buy	+11,300	New	+$459K	0.01%	1087

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

Maryland State Retirement & Pension System's FBNC Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its First Bancorp (FBNC) position steady in Q1 2026 at 6,058 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1043.

Maryland State Retirement & Pension System first reported a position in FBNC in Q3 2021 and has held it in 18 quarters since. The position peaked at $632K in Q4 2022. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Maryland State Retirement & Pension System held 6,058 shares of First Bancorp worth $341K as of Q1 2026.
Maryland State Retirement & Pension System left its First Bancorp share count unchanged in Q1 2026.
First Bancorp made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1043 holding.
Maryland State Retirement & Pension System first reported a position in First Bancorp in Q3 2021 and has held it in 18 quarters since.
Maryland State Retirement & Pension System's First Bancorp position peaked at $632K in Q4 2022.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.