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Westwood Holdings Group’s First Bancorp FBNC Stock Holding History

Westwood Holdings Group’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 		$72.8M Sell
1,138,275
-146,964
-11% -$8.7M 0.55% 42
2026
Q1 		$72.4M Sell
1,285,239
-102,517
-7% -$5.84M 0.53% 49
2025
Q4 		$70.5M Buy
1,387,756
+211
+0% +$10.7K 0.57% 54
2025
Q3 		$73.4M Sell
1,387,545
-353,918
-20% -$18.1M 0.52% 65
2025
Q2 		$76.8M Buy
1,741,463
+1,726,258
+11,353% +$69.9M 0.55% 59
2025
Q1 		$610K Sell
15,205
-4,663
-23% -$197K ﹤0.01% 380
2024
Q4 		$874K Sell
19,868
-479
-2% -$21.4K 0.01% 380
2024
Q3 		$846K Sell
20,347
-693
-3% -$27.6K ﹤0.01% 372
2024
Q2 		$672K Sell
21,040
-1,807,266
-99% -$57.5M ﹤0.01% 367
2024
Q1 		$66M Buy
1,828,306
+6,907
+0.4% +$241K 0.52% 82
2023
Q4 		$67.4M Sell
1,821,399
-176,265
-9% -$5.53M 0.57% 70
2023
Q3 		$56.2M Buy
1,997,664
+125,343
+7% +$3.84M 0.52% 84
2023
Q2 		$55.7M Buy
1,872,321
+282,235
+18% +$8.92M 0.5% 93
2023
Q1 		$56.5M Buy
1,590,086
+915,566
+136% +$36.4M 0.51% 87
2022
Q4 		$28.9M Buy
+674,520
New +$29.6M 0.25% 129

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Westwood Holdings Group's FBNC Position: Q2 2026 in Review

Westwood Holdings Group reduced its First Bancorp (FBNC) stake by 11% in Q2 2026, selling an estimated $8.7M and leaving 1,138,275 shares worth $72.8M. The position accounts for 0.55% of the portfolio, ranked #42.

Westwood Holdings Group first reported a position in FBNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $76.8M in Q2 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Westwood Holdings Group held 1,138,275 shares of First Bancorp worth $72.8M as of Q2 2026.
  • Westwood Holdings Group sold 146,964 First Bancorp shares in Q2 2026, an estimated $8.7M.
  • First Bancorp made up 0.55% of Westwood Holdings Group's portfolio in Q2 2026, its #42 holding.
  • Westwood Holdings Group first reported a position in First Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Westwood Holdings Group's First Bancorp position peaked at $76.8M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.