Optiver Holding
FBNC icon

Optiver Holding’s First Bancorp FBNC Stock Holding History

Optiver Holding’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 		$23.5K Buy
+368
New +$21.8K ﹤0.01% 1459
2026
Q1 		– Sell
-18
Closed -$914 – 2458
2025
Q4 		$914 Sell
18
-200
-92% -$10.1K ﹤0.01% 2223
2025
Q3 		$11.5K Buy
+218
New +$11.2K ﹤0.01% 1207

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Optiver Holding's FBNC Position: Q2 2026 in Review

Optiver Holding opened a new position in First Bancorp (FBNC) in Q2 2026: 368 shares worth $23.5K. The stake represents ﹤0.01% of the portfolio and ranks #1459 among its holdings. This is a return to the name: Optiver Holding previously reported a position in FBNC as recently as Q4 2025.

Optiver Holding first reported a position in FBNC in Q3 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Optiver Holding held 368 shares of First Bancorp worth $23.5K as of Q2 2026.
  • First Bancorp was a new Optiver Holding position in Q2 2026.
  • First Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1459 holding.
  • Optiver Holding first reported a position in First Bancorp in Q3 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.