Occudo Quantitative Strategies’s First Bancorp FBNC Stock Holding History

Occudo Quantitative Strategies’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	$382K	Buy	5,973 +113	+2%	+$6.69K	0.02%	558
2026 Q1	$338K	Sell	5,860 -9,884	-63%	-$563K	0.02%	573
2025 Q4	$800K	Buy	+15,744	New	+$798K	0.05%	345
2022 Q4	–	Sell	-13,311	Closed	-$487K	–	1100
2022 Q3	$487K	Sell	13,311 -182	-1%	-$6.7K	0.04%	667
2022 Q2	$471K	Buy	13,493 +70	+0.5%	+$2.61K	0.04%	638
2022 Q1	$561K	Hold	13,423	–	–	0.05%	595
2021 Q4	$614K	Buy	13,423 +1,450	+12%	+$67.9K	0.05%	543
2021 Q3	$515K	Hold	11,973	–	–	0.06%	526
2021 Q2	$490K	Buy	11,973 +5,820	+95%	+$251K	0.07%	437
2021 Q1	$268K	Buy	+6,153	New	+$245K	0.06%	531

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Occudo Quantitative Strategies's FBNC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its First Bancorp (FBNC) stake by 1.9% in Q2 2026, buying an estimated $6.69K and bringing the position to 5,973 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #558.

Occudo Quantitative Strategies first reported a position in FBNC in Q1 2021 and has held it in 10 quarters since. The position peaked at $800K in Q4 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Occudo Quantitative Strategies held 5,973 shares of First Bancorp worth $382K as of Q2 2026.
Occudo Quantitative Strategies bought 113 First Bancorp shares in Q2 2026, an estimated $6.69K.
First Bancorp made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #558 holding.
Occudo Quantitative Strategies first reported a position in First Bancorp in Q1 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's First Bancorp position peaked at $800K in Q4 2025.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.