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Get Institutions for : 
First Bancorp (FBNC)  
$30.38 0.24 (0.78%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    7
Total shares held : 
28,041,768  
% of shares held : 
97.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,176,798  
% of shares held change : 
  4.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.19  
Last Quarter's Ending Price : 
$36.12  
Last Quarter's Average Price
$34.86  
Change from last quarter's     
avg. price to the last closing  : 
4.48 (12.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 361,642
 1.29%
 
Increased Positions :
65
 2,260,577
 8.06%
 
Unchanged Positions :
39
 456,234
 1.63%
 
Decreased Positions :
60
-1,118,138
-3.99%
 
Closed Positions :
19
-327,283
-1.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BASSWOOD CAPITAL MANAGEMENT LLC 73 - 2024-03-31 123,266 $4,452,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2110 - 2024-03-31 95,916 $3,465,000 0
   Swiss National Bank 1625 - 2024-03-31 81,000 $2,926,000 0
   Petiole USA ltd 29 - 2024-03-31 54,400 $1,965,000 0
   NORDEA INVESTMENT MANAGEMENT AB 792 - 2024-03-31 33,163 $1,208,000 0
   GAMCO INVESTORS INC ET AL 587 - 2024-03-31 26,600 $961,000 0
   MetLife Investment Advisors LLC 1461 - 2024-03-31 20,594 $744,000 0
   ROYCE & ASSOCIATES LLC 761 - 2024-03-31 19,000 $686,000 0
   JANUS HENDERSON GROUP PLC 1912 - 2024-03-31 16,833 $607,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1944 - 2024-03-31 16,800 $607,000 0
   Edge Capital Group LLC 201 - 2024-03-31 16,099 $581,000 0
   CONTINENTAL ADVISORS LLC 31 - 2024-03-31 14,531 $525,000 0
   SCBT FINANCIAL CORP 191 - 2024-03-31 13,497 $488,000 0
   MODERA WEALTH MANAGEMENT, LLC 393 - 2024-03-31 13,368 $483,000 0
   PARSEC FINANCIAL MANAGEMENT, INC. 208 - 2023-03-31 13,368 $475,000 0
   Maryland State Retirement & Pension System 1155 - 2024-03-31 14,934 $468,000 0
   Ironsides Asset Advisors LLC 43 - 2024-03-31 12,572 $454,000 0
   SeaCrest Wealth Management LLC 341 - 2024-03-31 12,548 $453,000 0
   Foster Victor Wealth Advisors LLC 120 - 2024-03-31 12,995 $425,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1419 - 2024-03-31 11,579 $418,000 0
   Russell Investments Group Ltd. 2197 - 2024-03-31 11,033 $399,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1143 - 2024-03-31 10,050 $363,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 199 - 2024-03-31 7,700 $278,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1840 - 2024-03-31 7,380 $267,000 0
   Colonial Trust Co / SC 240 - 2024-03-31 7,064 $255,000 0
   Handelsbanken Fonder AB 1444 - 2024-03-31 6,844 $247,000 0
   STEPHENS INC /AR/ 1106 - 2024-03-31 6,370 $230,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 694 - 2024-03-31 5,760 $208,000 0
   COLONIAL ASSET MANAGEMENT, INC. 193 - 2024-03-31 5,128 $185,000 0
   SUMMIT INVESTMENT ADVISORS INC 1508 - 2024-03-31 3,957 $143,000 0
   Asset Dedication LLC 365 - 2024-03-31 2,905 $105,000 0
   KBC GROUP NV 1453 - 2024-03-31 1,473 $53,000 0
   SALEM INVESTMENT COUNSELORS INC 548 - 2024-03-31 1,380 $50,000 0
   First Personal Financial Services 190 - 2024-03-31 1,365 $49,000 0
   US BANCORP 2821 - 2024-03-31 998 $36,000 0
   NISA INVESTMENT ADVISORS L L C 1898 - 2024-03-31 564 $20,000 0
   SIGNATUREFD, LLC 2070 - 2024-03-31 484 $17,000 0
   FTB Advisors Inc. 1415 - 2024-03-31 449 $16,000 0
   Laurel Wealth Advisors LLC 465 - 2024-03-31 175 $6,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1347 - 2024-03-31 129 $5,000 0
   Lindbrook Capital LLC 1892 - 2024-03-31 136 $5,000 0
   LGT Financial Advisors LLC 719 - 2024-03-31 82 $3,000 0
   BESSEMER GROUP INC 1912 - 2024-03-31 75 $3,000 0
   Red Tortoise LLC 507 - 2024-03-31 50 $2,000 0
   Bell Investment Advisors Inc 1609 - 2024-03-31 14 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1665 - 2024-03-31 14 $1,000 0
   Parallel Advisors LLC 2962 - 2024-03-31 26 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1538 - 2024-03-31 29 $1,000 0
   Versant Capital Management Inc 1678 - 2024-03-31 21 $1,000 0
   HUNTINGTON NATIONAL BANK 1951 - 2024-03-31 2 $0 0
   McGlone Suttner Wealth Management Inc. 318 *Closed 2024-03-31 0 $0 0
   PROEQUITIES INC. 5976 - 2024-03-31 0 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 2122 - 2024-03-31 6 $0 0
   CWM LLC 4689 - 2024-03-31 8 $0 0

  54 Records found
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