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First Bancorp

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: 203216 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$411K +$25.9K +640 +7%
KK
127
KLP Kapitalforvaltning
Norway
$403K +$52.7K +1,300 +17%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$402K
JCIA
129
Jackson Creek Investment Advisors
Colorado
$402K +$369K +9,114 New
ProShare Advisors
130
ProShare Advisors
Maryland
$398K -$17.1K -422 -4%
IAA
131
Independent Advisor Alliance
North Carolina
$396K +$324 +8 +0.1%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$393K +$361K +8,913 New
PCM
133
Princeton Capital Management
New Jersey
$387K +$60.8K +1,500 +21%
CTA
134
Colonial Trust Advisors
South Carolina
$384K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$377K +$47.6K +1,174 +16%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$377K
FCBT
137
First Citizens Bank & Trust
North Carolina
$368K +$10.4K +257 +3%
GCA
138
Greenwood Capital Associates
South Carolina
$359K -$80.6K -1,988 -20%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$351K +$365 +9 +0.1%
CC
140
Centiva Capital
New York
$347K +$162 +4 +0.1%
RMC
141
Resources Management Corp
Connecticut
$339K
SAG
142
SageView Advisory Group
California
$333K -$16K -394 -6%
KeyBank National Association
143
KeyBank National Association
Ohio
$328K +$69.3K +1,710 +30%
Amundi
144
Amundi
France
$319K +$276K +6,809 New
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$288K +$30.1K +743 +13%
DS
146
DRW Securities
Illinois
$283K +$260K +6,423 New
HCP
147
Hardin Capital Partners
South Carolina
$283K -$4.54K -112 -2%
SI
148
Stephens Inc
Arkansas
$281K -$42.9K -1,058 -14%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$277K +$9.48K +234 +4%
ECM
150
ExodusPoint Capital Management
New York
$261K +$240K +5,919 New

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.