one8zero8 LLC’s First Bancorp FBNC Stock Holding History

one8zero8 LLC’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	$900K	Hold	14,071	–	–	0.18%	97
2026 Q1	$793K	Hold	14,071	–	–	0.18%	100
2025 Q4	$715K	Hold	14,071	–	–	0.16%	108
2025 Q3	$744K	Hold	14,071	–	–	0.16%	107
2025 Q2	$620K	Hold	14,071	–	–	0.15%	114
2025 Q1	$565K	Buy	14,071 +2,999	+27%	+$127K	0.13%	123
2024 Q4	$487K	Buy	+11,072	New	+$495K	0.11%	149

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

one8zero8 LLC's FBNC Position: Q2 2026 in Review

one8zero8 LLC held its First Bancorp (FBNC) position steady in Q2 2026 at 14,071 shares worth $900K. The position accounts for 0.18% of the portfolio, ranked #97.

one8zero8 LLC first reported a position in FBNC in Q4 2024 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

one8zero8 LLC held 14,071 shares of First Bancorp worth $900K as of Q2 2026.
one8zero8 LLC left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.18% of one8zero8 LLC's portfolio in Q2 2026, its #97 holding.
one8zero8 LLC first reported a position in First Bancorp in Q4 2024 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.