MQS Management’s First Bancorp FBNC Stock Holding History

MQS 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	–	Sell	-6,733	Closed	-$342K	–	455
2025 Q4	$342K	Buy	6,733 +2,456	+57%	+$125K	0.2%	215
2025 Q3	$226K	Buy	+4,277	New	+$219K	0.13%	341

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

MQS Management's FBNC Position: Q1 2026 in Review

MQS Management sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 6,733 shares — an estimated $342K sold.

MQS Management first reported a position in FBNC in Q3 2025 and held it in 2 quarters. The position peaked at $342K in Q4 2025. 239 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

MQS Management reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
MQS Management sold 6,733 First Bancorp shares in Q1 2026, an estimated $342K.
MQS Management first reported a position in First Bancorp in Q3 2025 and held it in 2 quarters.
MQS Management's First Bancorp position peaked at $342K in Q4 2025.
239 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.