Walleye Capital
FBNC icon

Walleye Capital’s First Bancorp FBNC Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-14,857
Closed -$418K – 5115
2023
Q3 		$418K Buy
+14,857
New +$455K ﹤0.01% 2953
2022
Q4 		– Sell
-6,606
Closed -$242K – 3318
2022
Q3 		$242K Sell
6,606
-1,442
-18% -$53K ﹤0.01% 1987
2022
Q2 		$281K Buy
+8,048
New +$300K 0.01% 1359

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Walleye Capital's FBNC Position: Q4 2023 in Review

Walleye Capital sold out of First Bancorp (FBNC) in Q4 2023, closing a stake of 14,857 shares — an estimated $418K sold.

Walleye Capital first reported a position in FBNC in Q2 2022 and held it in 3 quarters. The position peaked at $418K in Q3 2023. 180 funds tracked by Wall St. Rank hold FBNC as of Q4 2023.

  • Walleye Capital reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 14,857 First Bancorp shares in Q4 2023, an estimated $418K.
  • Walleye Capital first reported a position in First Bancorp in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's First Bancorp position peaked at $418K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.