First Bancorp
FBNC
203 hedge funds and large institutions have $1.14B invested in First Bancorp in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
6% more funds holding
Funds holding: 191 → 203 (+12)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
1.16% less ownership
Funds ownership: 69.98% → 68.82% (-1.2%)
10% less capital invested
Capital invested by funds: $1.27B → $1.14B (-$129M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$6.85M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.79M |
| 3 |
Millennium Management
New York
|
+$4.25M |
| 4 |
Jane Street
New York
|
+$2.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.4M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$10M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.07M |
| 4 |
JP Morgan Chase
New York
|
-$4.28M |
| 5 |
BlackRock
New York
|
-$3.78M |
FBNC Hedge Fund Activity: Q1 2025 in Review
203 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q1 2025, worth a combined $1.14B — down 10% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FBNC positions and 9 closed out — a net gain of 14 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $6.85M. The largest seller was Goldman Sachs, cutting an estimated $15.4M.
- 203 institutional investors held First Bancorp (FBNC) as of Q1 2025, up from 191 in Q4 2024.
- Funds reported $1.14B of First Bancorp stock for Q1 2025, down 10% quarter-over-quarter.
- 23 funds opened new First Bancorp positions in Q1 2025 and 9 closed out, a net change of +14 holders.
- The largest First Bancorp buyer in Q1 2025 was Basswood Capital Management, an estimated $6.85M added.
- The largest First Bancorp seller in Q1 2025 was Goldman Sachs, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2025.