Millennium Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,114
| Closed | -$1.53M | – | 5909 |
|
|
2025
Q4 | $1.53M | Buy |
+30,114
| New | +$1.53M | ﹤0.01% | 4172 |
|
|
2025
Q2 | – | Sell |
-100,801
| Closed | -$4.05M | – | 5995 |
|
|
2025
Q1 | $4.05M | Buy |
+100,801
| New | +$4.25M | ﹤0.01% | 3072 |
|
|
2024
Q4 | – | Sell |
-184,714
| Closed | -$7.68M | – | 6093 |
|
|
2024
Q3 | $7.68M | Buy |
184,714
+171,283
| +1,275% | +$6.82M | ﹤0.01% | 2440 |
|
|
2024
Q2 | $429K | Buy |
+13,431
| New | +$427K | ﹤0.01% | 4682 |
|
|
2024
Q1 | – | Sell |
-7,152
| Closed | -$265K | – | 6294 |
|
|
2023
Q4 | $265K | Sell |
7,152
-71,034
| -91% | -$2.23M | ﹤0.01% | 5021 |
|
|
2023
Q3 | $2.2M | Buy |
+78,186
| New | +$2.4M | ﹤0.01% | 3466 |
|
|
2023
Q1 | – | Sell |
-35,164
| Closed | -$1.51M | – | 6502 |
|
|
2022
Q4 | $1.51M | Sell |
35,164
-76,256
| -68% | -$3.34M | ﹤0.01% | 3806 |
|
|
2022
Q3 | $4.08M | Sell |
111,420
-369,765
| -77% | -$13.6M | ﹤0.01% | 3098 |
|
|
2022
Q2 | $16.8M | Buy |
481,185
+126,148
| +36% | +$4.71M | 0.01% | 1465 |
|
|
2022
Q1 | $14.8M | Buy |
355,037
+318,401
| +869% | +$14.2M | 0.01% | 1692 |
|
|
2021
Q4 | $1.68M | Sell |
36,636
-53,594
| -59% | -$2.51M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $3.88M | Sell |
90,230
-1,911
| -2% | -$77.7K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $3.77M | Buy |
+92,141
| New | +$3.98M | ﹤0.01% | 3131 |
|
|
2021
Q1 | – | Sell |
-44,345
| Closed | -$1.5M | – | 6090 |
|
|
2020
Q4 | $1.5M | Sell |
44,345
-141,945
| -76% | -$4.12M | ﹤0.01% | 3452 |
|
|
2020
Q3 | $3.9K | Buy |
186,290
+21,626
| +13% | +$464K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $4.13M | Sell |
164,664
-66,292
| -29% | -$1.6M | 0.01% | 1947 |
|
|
2020
Q1 | $5.33M | Sell |
230,956
-197,825
| -46% | -$6.46M | 0.01% | 1297 |
|
|
2019
Q4 | $17.1M | Sell |
428,781
-38,665
| -8% | -$1.48M | 0.02% | 952 |
|
|
2019
Q3 | $16.8M | Buy |
467,446
+176,199
| +60% | +$6.32M | 0.03% | 901 |
|
|
2019
Q2 | $10.6M | Sell |
291,247
-135,878
| -32% | -$4.97M | 0.02% | 1197 |
|
|
2019
Q1 | $14.8M | Buy |
427,125
+162,914
| +62% | +$5.97M | 0.02% | 990 |
|
|
2018
Q4 | $8.63M | Sell |
264,211
-5,801
| -2% | -$217K | 0.01% | 1219 |
|
|
2018
Q3 | $10.9M | Buy |
270,012
+42,509
| +19% | +$1.76M | 0.01% | 1248 |
|
|
2018
Q2 | $9.31M | Buy |
227,503
+38,405
| +20% | +$1.52M | 0.01% | 1364 |
|
|
2018
Q1 | $6.74M | Sell |
189,098
-77,888
| -29% | -$2.81M | 0.01% | 1611 |
|
|
2017
Q4 | $9.43M | Buy |
266,986
+251,686
| +1,645% | +$9.13M | 0.01% | 1363 |
|
|
2017
Q3 | $526K | Sell |
15,300
-8,738
| -36% | -$274K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $751K | Sell |
24,038
-25,402
| -51% | -$751K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $1.45M | Buy |
49,440
+26,656
| +117% | +$779K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $618K | Sell |
22,784
-52,664
| -70% | -$1.22M | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.49M | Buy |
75,448
+26,188
| +53% | +$500K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $866K | Buy |
49,260
+21,360
| +77% | +$414K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $526K | Buy |
27,900
+4,539
| +19% | +$84.6K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $438K | Buy |
23,361
+2,530
| +12% | +$47.2K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $354K | Buy |
20,831
+6,862
| +49% | +$116K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $233K | Buy |
13,969
+1,158
| +9% | +$19K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $225K | Buy |
12,811
+1,092
| +9% | +$18.9K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $216K | Buy |
+11,719
| New | +$204K | ﹤0.01% | 3581 |
|
|
2014
Q3 | – | Sell |
-11,260
| Closed | -$207K | – | 3782 |
|
|
2014
Q2 | $207K | Buy |
+11,260
| New | +$203K | ﹤0.01% | 3108 |
|
Other funds holding FBNC
VCM
WHG
NAMI
Millennium Management's FBNC Position: Q1 2026 in Review
Millennium Management sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 30,114 shares — an estimated $1.53M sold.
Millennium Management first reported a position in FBNC in Q2 2014 and held it in 39 quarters. The position peaked at $17.1M in Q4 2019. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.
- Millennium Management reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 30,114 First Bancorp shares in Q1 2026, an estimated $1.53M.
- Millennium Management first reported a position in First Bancorp in Q2 2014 and held it in 39 quarters.
- Millennium Management's First Bancorp position peaked at $17.1M in Q4 2019.
- 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.