Stephens Inc’s First Bancorp FBNC Stock Holding History

Stephens Inc’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	$772K	Hold	12,075	–	–	0.01%	755
2026 Q1	$680K	Hold	12,075	–	–	0.01%	763
2025 Q4	$613K	Buy	12,075 +5,705	+90%	+$289K	0.01%	777
2025 Q3	$337K	Hold	6,370	–	–	﹤0.01%	992
2025 Q2	$281K	Sell	6,370 -1,058	-14%	-$42.9K	﹤0.01%	1040
2025 Q1	$298K	Hold	7,428	–	–	﹤0.01%	993
2024 Q4	$327K	Buy	7,428 +1,058	+17%	+$47.3K	﹤0.01%	978
2024 Q3	$265K	Hold	6,370	–	–	﹤0.01%	1080
2024 Q2	$203K	Hold	6,370	–	–	﹤0.01%	1163
2024 Q1	$230K	Hold	6,370	–	–	﹤0.01%	1107
2023 Q4	$236K	Buy	+6,370	New	+$200K	﹤0.01%	1020
2023 Q2	–	Sell	-6,370	Closed	-$226K	–	1253
2023 Q1	$226K	Buy	+6,370	New	+$253K	﹤0.01%	987
2017 Q3	–	Sell	-9,894	Closed	-$309K	–	760
2017 Q2	$309K	Sell	9,894 -233	-2%	-$6.89K	0.01%	685
2017 Q1	$297K	Sell	10,127 -853	-8%	-$24.9K	0.01%	676
2016 Q4	$298K	Buy	+10,980	New	+$253K	0.01%	605
2013 Q4	–	Sell	-10,800	Closed	-$156K	–	881
2013 Q3	$156K	Buy	+10,800	New	+$162K	0.01%	739

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

Stephens Inc's FBNC Position: Q2 2026 in Review

Stephens Inc held its First Bancorp (FBNC) position steady in Q2 2026 at 12,075 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #755.

Stephens Inc first reported a position in FBNC in Q3 2013 and has held it in 16 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Stephens Inc held 12,075 shares of First Bancorp worth $772K as of Q2 2026.
Stephens Inc left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #755 holding.
Stephens Inc first reported a position in First Bancorp in Q3 2013 and has held it in 16 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.