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Petiole USA’s First Bancorp FBNC Stock Holding History

Petiole USA’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
2024
Q4 		– Sell
-39,400
Closed -$1.64M – 40
2024
Q3 		$1.64M Hold
39,400
– – 1.07% 36
2024
Q2 		$1.26M Sell
39,400
-15,000
-28% -$477K 1.06% 33
2024
Q1 		$1.96M Hold
54,400
– – 1.54% 29
2023
Q4 		$2.01M Hold
54,400
– – 1.49% 31
2023
Q3 		$1.53M Hold
54,400
– – 1.4% 32
2023
Q2 		$1.62M Hold
54,400
– – 1.58% 28
2023
Q1 		$1.93M Sell
54,400
-13,600
-20% -$541K 1.62% 24
2022
Q4 		$2.91M Hold
68,000
– – 2.13% 27
2022
Q3 		$2.49M Hold
68,000
– – 1.85% 28
2022
Q2 		$2.37M Hold
68,000
– – 2.07% 23
2022
Q1 		$2.84M Hold
68,000
– – 2.2% 22
2021
Q4 		$3.11M Buy
+68,000
New +$3.19M 2.23% 23

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Petiole USA's FBNC Position: Q4 2024 in Review

Petiole USA sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 39,400 shares — an estimated $1.64M sold.

Petiole USA first reported a position in FBNC in Q4 2021 and held it in 12 quarters. The position peaked at $3.11M in Q4 2021. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

  • Petiole USA reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Petiole USA sold 39,400 First Bancorp shares in Q4 2024, an estimated $1.64M.
  • Petiole USA first reported a position in First Bancorp in Q4 2021 and held it in 12 quarters.
  • Petiole USA's First Bancorp position peaked at $3.11M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Petiole USA's 13F filing for Q4 2024, filed 13 Feb 2025.