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First Bancorp
FBNC

216 hedge funds and large institutions have $1.36B invested in First Bancorp in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $1.14B → $1.36B (+$214M)

6% more funds holding

Funds holding: 203 → 216 (+13)

5.43% more ownership

Funds ownership: 68.82% → 74.26% (+5.4%)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
75
Reduced
70
Closed
10
Calls
$467K
Puts
–
Net Calls
+$467K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$69.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
4
Jennison Associates
Jennison Associates
New York
+$5.78M
5
N
Nuveen
North Carolina
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.92M
2
BCM
Basswood Capital Management
New York
-$6.58M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.66M
4
Millennium Management
Millennium Management
New York
-$4.05M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OL
101
one8zero8 LLC
North Carolina
$620K – – –
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$619K – – –
RA
103
Royce & Associates
New York
$617K – – –
XT
104
XTX Topco
Cayman Islands
$613K +$564K +13,914 New
SG Americas Securities
105
SG Americas Securities
New York
$599K -$689 -17 -0.1%
SC
106
SouthState Corp
Florida
$573K – – –
IAA
107
Ironsides Asset Advisors
North Carolina
$554K – – –
CA
108
Continental Advisors
Utah
$552K – – –
MWM
109
Modera Wealth Management
New Jersey
$548K – – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$533K – – –
ASRS
111
Arizona State Retirement System
Arizona
$532K +$8.91K +220 +2%
SWM
112
SeaCrest Wealth Management
New York
$521K -$4.86K -120 -1%
AB
113
Amalgamated Bank
New York
$518K – – –
Creative Planning
114
Creative Planning
Kansas
$516K -$1.3K -32 -0.3%
DT
115
Diversified Trust
Tennessee
$511K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$511K – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$505K +$5.07K +125 +1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$501K – – –
CFM
119
Catalyst Funds Management
Australia
$472K +$434K +10,700 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K +$29.9K +739 +7%
SA
121
Sanctuary Advisors
Indiana
$454K +$1.46K +36 +0.4%
FA
122
Fiduciary Alliance
South Carolina
$440K +$404K +9,975 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$439K – – –
HC
124
Henshaw Capital
Massachusetts
$426K – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$420K +$4.05K +100 +1%
3 4
5
6 7

FBNC Hedge Fund Activity: Q2 2025 in Review

216 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2025, worth a combined $1.36B — up 19% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBNC positions and 10 closed out — a net gain of 15 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $69.9M. The largest seller was BlackRock, cutting an estimated $6.92M.

  • 216 institutional investors held First Bancorp (FBNC) as of Q2 2025, up from 203 in Q1 2025.
  • Funds reported $1.36B of First Bancorp stock for Q2 2025, up 19% quarter-over-quarter.
  • 25 funds opened new First Bancorp positions in Q2 2025 and 10 closed out, a net change of +15 holders.
  • The largest First Bancorp buyer in Q2 2025 was Westwood Holdings Group, an estimated $69.9M added.
  • The largest First Bancorp seller in Q2 2025 was BlackRock, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2025.