Ohio Public Employees Retirement System (OPERS)’s First Bancorp FBNC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$2.77M	Sell	49,157 -3,009	-6%	-$172K	0.01%	937
2025 Q4	$2.65M	Sell	52,166 -12	-0%	-$608	0.01%	972
2025 Q3	$2.76M	Sell	52,178 -6,165	-11%	-$316K	0.01%	956
2025 Q2	$2.57M	Sell	58,343 -4,213	-7%	-$171K	0.01%	965
2025 Q1	$2.51M	Sell	62,556 -18,232	-23%	-$770K	0.01%	949
2024 Q4	$3.55M	Sell	80,788 -6,460	-7%	-$289K	0.01%	860
2024 Q3	$3.63M	Sell	87,248 -15,020	-15%	-$598K	0.02%	805
2024 Q2	$3.26M	Sell	102,268 -1,823	-2%	-$58K	0.01%	789
2024 Q1	$3.76M	Sell	104,091 -9,826	-9%	-$343K	0.01%	740
2023 Q4	$4.22M	Sell	113,917 -8,503	-7%	-$267K	0.02%	694
2023 Q3	$3.44M	Buy	122,420 +9,341	+8%	+$286K	0.02%	745
2023 Q2	$3.36M	Buy	113,079 +17,957	+19%	+$568K	0.01%	808
2023 Q1	$3.38M	Buy	95,122 +50,382	+113%	+$2M	0.01%	796
2022 Q4	$1.92M	Buy	44,740 +43,950	+5,563%	+$1.93M	0.01%	1012
2022 Q3	$29K	Buy	790 +274	+53%	+$10.1K	﹤0.01%	1960
2022 Q2	$18K	Buy	516 +274	+113%	+$10.2K	﹤0.01%	1971
2022 Q1	$10K	Buy	+242	New	+$10.8K	﹤0.01%	1993
2021 Q4	–	Sell	-10,960	Closed	-$471K	–	1978
2021 Q3	$471K	Hold	10,960	–	–	﹤0.01%	1346
2021 Q2	$448K	Hold	10,960	–	–	﹤0.01%	1359
2021 Q1	$477K	Sell	10,960 -1,216	-10%	-$48.4K	﹤0.01%	1340
2020 Q4	$412K	Sell	12,176 -8,422	-41%	-$244K	﹤0.01%	1301
2020 Q3	$431K	Hold	20,598	–	–	﹤0.01%	1246
2020 Q2	$517K	Hold	20,598	–	–	﹤0.01%	1252
2020 Q1	$475K	Buy	20,598 +4,378	+27%	+$143K	﹤0.01%	1189
2019 Q4	$647K	Hold	16,220	–	–	﹤0.01%	1226
2019 Q3	$582K	Sell	16,220 -12,653	-44%	-$454K	﹤0.01%	1303
2019 Q2	$1.05M	Buy	28,873 +10,453	+57%	+$382K	0.01%	1181
2019 Q1	$640K	Buy	+18,420	New	+$675K	﹤0.01%	1321

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

Ohio Public Employees Retirement System (OPERS)'s FBNC Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its First Bancorp (FBNC) stake by 5.8% in Q1 2026, selling an estimated $172K and leaving 49,157 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #937.

Ohio Public Employees Retirement System (OPERS) first reported a position in FBNC in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.22M in Q4 2023. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 49,157 shares of First Bancorp worth $2.77M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 3,009 First Bancorp shares in Q1 2026, an estimated $172K.
First Bancorp made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #937 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in First Bancorp in Q1 2019 and has held it in 28 quarters since.
Ohio Public Employees Retirement System (OPERS)'s First Bancorp position peaked at $4.22M in Q4 2023.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.