OPERF
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Oregon Public Employees Retirement Fund’s First Bancorp FBNC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$603K Hold
9,432
– – 0.01% 1174
2026
Q1 		$531K Sell
9,432
-100
-1% -$5.7K 0.01% 1149
2025
Q4 		$484K Buy
9,532
+200
+2% +$10.1K 0.01% 1162
2025
Q3 		$494K Sell
9,332
-200
-2% -$10.2K 0.01% 1151
2025
Q2 		$420K Buy
9,532
+100
+1% +$4.05K 0.01% 1171
2025
Q1 		$379K Sell
9,432
-300
-3% -$12.7K 0.01% 1207
2024
Q4 		$428K Hold
9,732
– – 0.01% 1205
2024
Q3 		$405K Sell
9,732
-300
-3% -$11.9K 0.01% 1226
2024
Q2 		$320K Sell
10,032
-1,000
-9% -$31.8K 0.01% 1278
2024
Q1 		$398K Sell
11,032
-1,000
-8% -$34.9K 0.01% 1235
2023
Q4 		$445K Sell
12,032
-225
-2% -$7.07K 0.01% 1259
2023
Q3 		$345K Sell
12,257
-500
-4% -$15.3K ﹤0.01% 1417
2023
Q2 		$380K Sell
12,757
-300
-2% -$9.49K ﹤0.01% 1413
2023
Q1 		$464K Buy
13,057
+1,202
+10% +$47.8K 0.01% 1330
2022
Q4 		$508K Buy
11,855
+1
+0% +$44 0.01% 1295
2022
Q3 		$434K Buy
11,854
+595
+5% +$21.9K 0.01% 1322
2022
Q2 		$393K Sell
11,259
-1,700
-13% -$63.4K 0.01% 1222
2022
Q1 		$541K Sell
12,959
-300
-2% -$13.4K 0.01% 1377
2021
Q4 		$606K Buy
13,259
+1,771
+15% +$83K 0.01% 1231
2021
Q3 		$494K Sell
11,488
-100
-0.9% -$4.07K 0.01% 1307
2021
Q2 		$474K Sell
11,588
-322
-3% -$13.9K 0.01% 1327
2021
Q1 		$518K Buy
11,910
+200
+2% +$7.95K 0.01% 1304
2020
Q4 		$396K Buy
+11,710
New +$339K 0.01% 1320

Other funds holding FBNC

SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FBNC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its First Bancorp (FBNC) position steady in Q2 2026 at 9,432 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1174.

Oregon Public Employees Retirement Fund first reported a position in FBNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $606K in Q4 2021. 54 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,432 shares of First Bancorp worth $603K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1174 holding.
  • Oregon Public Employees Retirement Fund first reported a position in First Bancorp in Q4 2020 and has held it in 23 quarters since.
  • Oregon Public Employees Retirement Fund's First Bancorp position peaked at $606K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.