Squarepoint
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Squarepoint’s First Bancorp FBNC Stock Holding History

Squarepoint’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 		$1.3M Buy
20,320
+4,849
+31% +$287K ﹤0.01% 2699
2026
Q1 		$872K Buy
+15,471
New +$882K ﹤0.01% 2900
2025
Q3 		– Sell
-15,423
Closed -$680K – 4535
2025
Q2 		$680K Buy
15,423
+8,104
+111% +$328K ﹤0.01% 3006
2025
Q1 		$294K Buy
+7,319
New +$309K ﹤0.01% 3749
2024
Q3 		– Sell
-21,858
Closed -$698K – 4271
2024
Q2 		$698K Buy
+21,858
New +$695K ﹤0.01% 2821
2023
Q4 		– Sell
-23,371
Closed -$658K – 4141
2023
Q3 		$658K Buy
23,371
+3,048
+15% +$93.4K ﹤0.01% 2591
2023
Q2 		$605K Buy
+20,323
New +$643K ﹤0.01% 2495
2023
Q1 		– Sell
-5,704
Closed -$244K – 3386
2022
Q4 		$244K Sell
5,704
-9,252
-62% -$405K ﹤0.01% 2683
2022
Q3 		$547K Sell
14,956
-12,093
-45% -$445K ﹤0.01% 2162
2022
Q2 		$944K Buy
27,049
+20,144
+292% +$752K 0.01% 1638
2022
Q1 		$288K Buy
+6,905
New +$308K ﹤0.01% 2303
2021
Q2 		– Sell
-4,660
Closed -$203K – 3368
2021
Q1 		$203K Buy
+4,660
New +$185K ﹤0.01% 2697
2020
Q1 		– Sell
-16,221
Closed -$647K – 2063
2019
Q4 		$647K Buy
16,221
+6,496
+67% +$249K ﹤0.01% 1607
2019
Q3 		$349K Sell
9,725
-275
-3% -$9.87K ﹤0.01% 1818
2019
Q2 		$364K Buy
10,000
+444
+5% +$16.2K ﹤0.01% 1841
2019
Q1 		$332K Buy
9,556
+3,280
+52% +$120K ﹤0.01% 1717
2018
Q4 		$205K Buy
6,276
+1,325
+27% +$49.5K ﹤0.01% 1672
2018
Q3 		$201K Buy
+4,951
New +$205K ﹤0.01% 1772
2018
Q2 		– Sell
-10,700
Closed -$381K – 1835
2018
Q1 		$381K Sell
10,700
-3,852
-26% -$139K 0.01% 1199
2017
Q4 		$514K Buy
+14,552
New +$528K 0.01% 1195

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

Squarepoint's FBNC Position: Q2 2026 in Review

Squarepoint increased its First Bancorp (FBNC) stake by 31% in Q2 2026, buying an estimated $287K and bringing the position to 20,320 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Squarepoint first reported a position in FBNC in Q4 2017 and has held it in 20 quarters since. 241 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Squarepoint held 20,320 shares of First Bancorp worth $1.3M as of Q2 2026.
  • Squarepoint bought 4,849 First Bancorp shares in Q2 2026, an estimated $287K.
  • First Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2699 holding.
  • Squarepoint first reported a position in First Bancorp in Q4 2017 and has held it in 20 quarters since.
  • 241 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.