Royce & Associates’s First Bancorp FBNC Stock Holding History

Royce & Associates’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	$895K	Hold	14,000	–	–	0.01%	685
2026 Q1	$789K	Hold	14,000	–	–	0.01%	671
2025 Q4	$711K	Hold	14,000	–	–	0.01%	683
2025 Q3	$740K	Hold	14,000	–	–	0.01%	689
2025 Q2	$617K	Hold	14,000	–	–	0.01%	704
2025 Q1	$562K	Hold	14,000	–	–	0.01%	725
2024 Q4	$616K	Hold	14,000	–	–	0.01%	751
2024 Q3	$582K	Hold	14,000	–	–	0.01%	790
2024 Q2	$447K	Sell	14,000 -5,000	-26%	-$159K	﹤0.01%	801
2024 Q1	$686K	Hold	19,000	–	–	0.01%	761
2023 Q4	$703K	Hold	19,000	–	–	0.01%	765
2023 Q3	$535K	Sell	19,000 -50,595	-73%	-$1.55M	0.01%	806
2023 Q2	$2.07M	Sell	69,595 -102,462	-60%	-$3.24M	0.02%	663
2023 Q1	$6.11M	Buy	172,057 +87,539	+104%	+$3.48M	0.06%	439
2022 Q4	$3.62M	Buy	+84,518	New	+$3.7M	0.04%	551
2016 Q3	–	Sell	-49,208	Closed	-$865K	–	1088
2016 Q2	$865K	Sell	49,208 -81,400	-62%	-$1.58M	0.01%	939
2016 Q1	$2.46M	Sell	130,608 -31,000	-19%	-$578K	0.02%	795
2015 Q4	$3.03M	Sell	161,608 -33,000	-17%	-$616K	0.02%	763
2015 Q3	$3.31M	Sell	194,608 -3,000	-2%	-$50.8K	0.02%	750
2015 Q2	$3.3M	Hold	197,608	–	–	0.01%	836
2015 Q1	$3.47M	Hold	197,608	–	–	0.01%	825
2014 Q4	$3.65M	Sell	197,608 -25,000	-11%	-$435K	0.01%	851
2014 Q3	$3.57M	Sell	222,608 -27,500	-11%	-$466K	0.01%	881
2014 Q2	$4.59M	Buy	250,108 +5,000	+2%	+$90K	0.01%	877
2014 Q1	$4.66M	Hold	245,108	–	–	0.01%	897
2013 Q4	$4.07M	Buy	245,108 +2,500	+1%	+$38.4K	0.01%	923
2013 Q3	$3.51M	Hold	242,608	–	–	0.01%	940
2013 Q2	$3.42M	Buy	+242,608	New	+$3.3M	0.01%	943

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Royce & Associates's FBNC Position: Q2 2026 in Review

Royce & Associates held its First Bancorp (FBNC) position steady in Q2 2026 at 14,000 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #685.

Royce & Associates first reported a position in FBNC in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.11M in Q1 2023. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Royce & Associates held 14,000 shares of First Bancorp worth $895K as of Q2 2026.
Royce & Associates left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #685 holding.
Royce & Associates first reported a position in First Bancorp in Q2 2013 and has held it in 28 quarters since.
Royce & Associates's First Bancorp position peaked at $6.11M in Q1 2023.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.