SeaCrest Wealth Management’s First Bancorp FBNC Stock Holding History

SeaCrest Wealth 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	$705K	Sell	11,035 -200	-2%	-$11.8K	0.08%	220
2026 Q1	$633K	Sell	11,235 -200	-2%	-$11.4K	0.07%	273
2025 Q4	$601K	Sell	11,435 -109	-0.9%	-$5.53K	0.06%	279
2025 Q3	$585K	Sell	11,544 -262	-2%	-$13.4K	0.06%	277
2025 Q2	$521K	Sell	11,806 -120	-1%	-$4.86K	0.06%	298
2025 Q1	$479K	Hold	11,926	–	–	0.05%	343
2024 Q4	$524K	Sell	11,926 -245	-2%	-$10.9K	0.06%	323
2024 Q3	$506K	Sell	12,171 -377	-3%	-$15K	0.05%	335
2024 Q2	$401K	Hold	12,548	–	–	0.05%	377
2024 Q1	$453K	Hold	12,548	–	–	0.06%	342
2023 Q4	$455K	Sell	12,548 -400	-3%	-$12.6K	0.06%	335
2023 Q3	$364K	Hold	12,948	–	–	0.05%	401
2023 Q2	$385K	Hold	12,948	–	–	0.05%	395
2023 Q1	$460K	Buy	+12,948	New	+$515K	0.06%	342

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

SeaCrest Wealth Management's FBNC Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its First Bancorp (FBNC) stake by 1.8% in Q2 2026, selling an estimated $11.8K and leaving 11,035 shares worth $705K. The position accounts for 0.08% of the portfolio, ranked #220.

SeaCrest Wealth Management first reported a position in FBNC in Q1 2023 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

SeaCrest Wealth Management held 11,035 shares of First Bancorp worth $705K as of Q2 2026.
SeaCrest Wealth Management sold 200 First Bancorp shares in Q2 2026, an estimated $11.8K.
First Bancorp made up 0.08% of SeaCrest Wealth Management's portfolio in Q2 2026, its #220 holding.
SeaCrest Wealth Management first reported a position in First Bancorp in Q1 2023 and has held it in 14 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.