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 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

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

Versant Capital Management's FBNC Position: Q2 2026 in Review

Versant Capital Management held its First Bancorp (FBNC) position steady in Q2 2026 at 635 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Versant Capital Management first reported a position in FBNC in Q1 2021 and has held it in 22 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Versant Capital Management held 635 shares of First Bancorp worth $40.6K as of Q2 2026.
Versant Capital Management left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1509 holding.
Versant Capital Management first reported a position in First Bancorp in Q1 2021 and has held it in 22 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.