Simplex Trading’s First Bancorp FBNC Stock Holding History

Simplex Trading’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
2025 Q4	–	Sell	-1,400	Closed	-$74K	–	8980
2025 Q3	$74K	Buy	1,400 +500	+56%	+$25.6K	﹤0.01%	6062
2025 Q2	$39K	Sell	900 -300	-25%	-$12.2K	﹤0.01%	6165
2025 Q1	$48K	Buy	1,200 +1,000	+500%	+$42.2K	﹤0.01%	5800
2024 Q4	$8K	Buy	+200	New	+$8.94K	﹤0.01%	7323
2023 Q4	–	Sell	-1,800	Closed	-$50K	–	9075
2023 Q3	$50K	Buy	+1,800	New	+$55.2K	﹤0.01%	5801
2023 Q1	–	Sell	-700	Closed	-$29K	–	9326
2022 Q4	$29K	Buy	+700	New	+$30.7K	﹤0.01%	6499
2022 Q3	–	Sell	-15,100	Closed	-$526K	–	10174
2022 Q2	$526K	Buy	+15,100	New	+$564K	﹤0.01%	3380
2022 Q1	–	Sell	-400	Closed	-$18K	–	10673
2021 Q4	$18K	Sell	400 -9,800	-96%	-$459K	﹤0.01%	8467
2021 Q3	$419K	Hold	10,200	–	–	﹤0.01%	4361
2021 Q2	$417K	Buy	+10,200	New	+$440K	﹤0.01%	4445
2021 Q1	–	Sell	-6	Closed	-$20K	–	9142
2020 Q4	$20K	Buy	+6	New	+$174	﹤0.01%	6968

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's FBNC Position: Q1 2025 in Review

Simplex Trading sold out of First Bancorp (FBNC) in Q1 2025, closing a stake of 202 shares — an estimated $8.53K sold.

Simplex Trading first reported a position in FBNC in Q4 2017 and held it in 8 quarters. The position peaked at $69K in Q3 2020. 203 funds tracked by Wall St. Rank hold FBNC as of Q1 2025.

Simplex Trading reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 202 First Bancorp shares in Q1 2025, an estimated $8.53K.
Simplex Trading first reported a position in First Bancorp in Q4 2017 and held it in 8 quarters.
Simplex Trading's First Bancorp position peaked at $69K in Q3 2020.
203 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.