Rafferty Asset Management
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Rafferty Asset Management’s First Bancorp FBNC Stock Holding History

Rafferty Asset Management’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 		$1.14M Sell
17,825
-7,127
-29% -$422K ﹤0.01% 763
2026
Q1 		$1.41M Sell
24,952
-5,351
-18% -$305K 0.01% 686
2025
Q4 		$1.54M Sell
30,303
-10,283
-25% -$521K 0.01% 708
2025
Q3 		$2.15M Buy
40,586
+13,588
+50% +$696K 0.01% 635
2025
Q2 		$1.19M Sell
26,998
-713
-3% -$28.9K ﹤0.01% 730
2025
Q1 		$1.11M Sell
27,711
-4,318
-13% -$182K ﹤0.01% 718
2024
Q4 		$1.41M Sell
32,029
-790
-2% -$35.3K 0.01% 728
2024
Q3 		$1.36M Sell
32,819
-11,626
-26% -$463K ﹤0.01% 723
2024
Q2 		$1.42M Buy
44,445
+8,704
+24% +$277K 0.01% 731
2024
Q1 		$1.29M Buy
35,741
+739
+2% +$25.8K ﹤0.01% 784
2023
Q4 		$1.3M Buy
35,002
+7,034
+25% +$221K 0.01% 780
2023
Q3 		$787K Sell
27,968
-15,481
-36% -$474K ﹤0.01% 847
2023
Q2 		$1.29M Buy
43,449
+20,736
+91% +$656K 0.01% 754
2023
Q1 		$807K Buy
22,713
+15,935
+235% +$634K 0.01% 851
2022
Q4 		$290K Sell
6,778
-1,719
-20% -$75.3K ﹤0.01% 1024
2022
Q3 		$311K Sell
8,497
-2,338
-22% -$86K ﹤0.01% 984
2022
Q2 		$378K Sell
10,835
-9,677
-47% -$361K ﹤0.01% 845
2022
Q1 		$857K Sell
20,512
-3,861
-16% -$172K 0.01% 808
2021
Q4 		$1.11M Buy
24,373
+7,376
+43% +$346K 0.01% 819
2021
Q3 		$731K Buy
16,997
+1,492
+10% +$60.7K 0.01% 955
2021
Q2 		$634K Sell
15,505
-1,470
-9% -$63.5K ﹤0.01% 1017
2021
Q1 		$738K Buy
+16,975
New +$675K 0.01% 852

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

Rafferty Asset Management's FBNC Position: Q2 2026 in Review

Rafferty Asset Management reduced its First Bancorp (FBNC) stake by 29% in Q2 2026, selling an estimated $422K and leaving 17,825 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Rafferty Asset Management first reported a position in FBNC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.15M in Q3 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Rafferty Asset Management held 17,825 shares of First Bancorp worth $1.14M as of Q2 2026.
  • Rafferty Asset Management sold 7,127 First Bancorp shares in Q2 2026, an estimated $422K.
  • First Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #763 holding.
  • Rafferty Asset Management first reported a position in First Bancorp in Q1 2021 and has held it in 22 quarters since.
  • Rafferty Asset Management's First Bancorp position peaked at $2.15M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.