Versant Capital Management’s First Bancorp FBNC Stock Holding History

Versant Capital 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 Q3	$41.1K	Buy	672 +37	+6%	+$2.37K	﹤0.01%	1538
2026 Q2	$40.6K	Hold	635	–	–	﹤0.01%	1509
2026 Q1	$35.8K	Hold	635	–	–	﹤0.01%	1442
2025 Q4	$32.3K	Hold	635	–	–	﹤0.01%	1341
2025 Q3	$33.6K	Hold	635	–	–	﹤0.01%	1264
2025 Q2	$28K	Sell	635 -28	-4%	-$1.14K	﹤0.01%	1328
2025 Q1	$26.6K	Buy	663 +76	+13%	+$3.21K	﹤0.01%	1182
2024 Q4	$25.8K	Buy	587 +265	+82%	+$11.8K	0.01%	899
2024 Q3	$13.4K	Hold	322	–	–	﹤0.01%	957
2024 Q2	$10.3K	Buy	322 +301	+1,433%	+$9.57K	﹤0.01%	974
2024 Q1	$759	Hold	21	–	–	﹤0.01%	1600
2023 Q4	$777	Hold	21	–	–	﹤0.01%	1577
2023 Q3	$591	Hold	21	–	–	﹤0.01%	1663
2023 Q2	$625	Hold	21	–	–	﹤0.01%	1763
2023 Q1	$741	Hold	21	–	–	﹤0.01%	1514
2022 Q4	$900	Hold	21	–	–	﹤0.01%	1321
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1224
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1248
2022 Q1	$1K	Sell	21 -76	-78%	-$3.39K	﹤0.01%	1270
2021 Q4	$4K	Hold	97	–	–	﹤0.01%	952
2021 Q3	$4K	Sell	97 -11	-10%	-$447	﹤0.01%	948
2021 Q2	$4K	Buy	108 +11	+11%	+$475	﹤0.01%	960
2021 Q1	$4K	Buy	+97	New	+$3.86K	﹤0.01%	1089

Other funds holding FBNC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's FBNC Position: Q3 2026 in Review

Versant Capital Management increased its First Bancorp (FBNC) stake by 5.8% in Q3 2026, buying an estimated $2.37K and bringing the position to 672 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Versant Capital Management first reported a position in FBNC in Q1 2021 and has held it in 23 quarters since. 14 funds tracked by Wall St. Rank hold FBNC as of Q3 2026.

Versant Capital Management held 672 shares of First Bancorp worth $41.1K as of Q3 2026.
Versant Capital Management bought 37 First Bancorp shares in Q3 2026, an estimated $2.37K.
First Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1538 holding.
Versant Capital Management first reported a position in First Bancorp in Q1 2021 and has held it in 23 quarters since.
14 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.