QCG
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Quadrant Capital Group’s First Bancorp FBNC Stock Holding History

Quadrant Capital Group’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 		$228K Hold
3,560
– – 0.01% 1171
2026
Q1 		$201K Hold
3,560
– – 0.01% 1269
2025
Q4 		$181K Hold
3,560
– – 0.01% 1312
2025
Q3 		$188K Buy
+3,560
New +$182K 0.01% 1289
2025
Q2 		– Sell
-3,776
Closed -$152K – 1765
2025
Q1 		$152K Buy
3,776
+2,814
+293% +$119K 0.01% 1417
2024
Q4 		$42.3K Hold
962
– – ﹤0.01% 1517
2024
Q3 		$40K Hold
962
– – ﹤0.01% 1562
2024
Q2 		$30.7K Sell
962
-34
-3% -$1.08K ﹤0.01% 1665
2024
Q1 		$36K Sell
996
-42
-4% -$1.46K ﹤0.01% 1569
2023
Q4 		$38.4K Buy
1,038
+220
+27% +$6.91K ﹤0.01% 1526
2023
Q3 		$23K Sell
818
-4
-0.5% -$123 ﹤0.01% 1644
2023
Q2 		$24.5K Sell
822
-104
-11% -$3.29K ﹤0.01% 1622
2023
Q1 		$32.9K Buy
926
+103
+13% +$4.1K ﹤0.01% 1453
2022
Q4 		$35.3K Hold
823
– – ﹤0.01% 1376
2022
Q3 		$30K Buy
823
+94
+13% +$3.46K ﹤0.01% 1317
2022
Q2 		$25K Sell
729
-79
-10% -$2.95K ﹤0.01% 1186
2022
Q1 		$34K Hold
808
– – ﹤0.01% 1083
2021
Q4 		$37K Sell
808
-23
-3% -$1.08K ﹤0.01% 1034
2021
Q3 		$36K Buy
831
+5
+0.6% +$203 0.01% 988
2021
Q2 		$34K Buy
826
+5
+0.6% +$216 ﹤0.01% 994
2021
Q1 		$36K Buy
821
+27
+3% +$1.07K 0.01% 937
2020
Q4 		$27K Buy
794
+83
+12% +$2.41K 0.01% 975
2020
Q3 		$15K Buy
711
+416
+141% +$8.92K ﹤0.01% 1066
2020
Q2 		$7K Buy
295
+161
+120% +$3.88K ﹤0.01% 1481
2020
Q1 		$3K Buy
+134
New +$4.38K ﹤0.01% 1774

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

Quadrant Capital Group's FBNC Position: Q2 2026 in Review

Quadrant Capital Group held its First Bancorp (FBNC) position steady in Q2 2026 at 3,560 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1171.

Quadrant Capital Group first reported a position in FBNC in Q1 2020 and has held it in 25 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Quadrant Capital Group held 3,560 shares of First Bancorp worth $228K as of Q2 2026.
  • Quadrant Capital Group left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1171 holding.
  • Quadrant Capital Group first reported a position in First Bancorp in Q1 2020 and has held it in 25 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.