First Bancorp
US ˙ NasdaqGS ˙ US3189101062

SecurityFBNC / First Bancorp
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership22,266 shares
Latest Disclosed Value $ 1,254,688
Advisor Group Holdings, Inc. reports 38.89% increase in ownership of FBNC / First Bancorp

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,266 shares of First Bancorp (US:FBNC) valued at $1,254,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,031 shares of First Bancorp. This represents a change in shares of 38.89% during the quarter. The current value of the position is $1,276,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST BANCORP N C COM 318910106 22,266 6,235 38.89 1,255 54.05 0.0011
2026-02-17 2025-12-31 13F FIRST BANCORP N C COM 318910106 16,031 48 0.30 814 -3.90 0.0012
2025-11-14 2025-09-30 13F FIRST BANCORP N C COM 318910106 15,983 -1,391 -8.01 848 10.57 0.0012
2025-09-04 2025-06-30 13F/A-1 FIRST BANCORP N C COM 318910106 17,374 1,898 12.26 766 23.35 0.0014
2025-08-13 2025-06-30 13F FIRST BANCORP N C COM 318910106 15,793 317 696 0.0008
2025-05-12 2025-03-31 13F FIRST BANCORP N C COM 318910106 15,476 14,056 989.86 621 901.61 0.0014
2025-06-06 2024-12-31 13F/A-1 FIRST BANCORP N C COM 318910106 1,420 -1,586 -52.76 62 -50.40 0.0001
2025-02-07 2024-12-31 13F FIRST BANCORP N C COM 318910106 3,070 64 128 0.0003
2024-11-13 2024-09-30 13F FIRST BANCORP N C COM 318910106 3,006 -66 -2.15 125 27.55 0.0003
2024-08-13 2024-06-30 13F FIRST BANCORP N C COM 318910106 3,072 57 1.89 98 -9.26 0.0002
2024-05-10 2024-03-31 13F FIRST BANCORP N C COM 318910106 3,015 -191 -5.96 109 -8.47 0.0002
2024-02-12 2023-12-31 13F FIRST BANCORP N C COM 318910106 3,206 0 0.00 119 31.11 0.0002
2023-11-13 2023-09-30 13F FIRST BANCORP N C COM 318910106 3,206 -14,848 -82.24 90 -83.55 0.0001
2023-08-21 2023-06-30 13F/A-1 FIRST BANCORP N C COM 318910106 18,054 -94 -0.52 547 -13.45 0.0010
2023-08-10 2023-06-30 13F FIRST BANCORP N C COM 318910106 18,054 -94 547 0.0001
2023-05-12 2023-03-31 13F FIRST BANCORP N C COM 318910106 18,148 14,824 445.97 633 345.07 0.0012
2023-02-10 2022-12-31 13F FIRST BANCORP N C COM 318910106 3,324 230 7.43 142 26.79 0.0003
2022-11-14 2022-09-30 13F FIRST BANCORP N C COM 318910106 3,094 10 0.32 112 3.70 0.0003
2022-08-10 2022-06-30 13F FIRST BANCORP N C COM 318910106 3,084 -53 -1.69 108 -16.92 0.0002
2022-05-04 2022-03-31 13F FIRST BANCORP N C COM 318910106 3,137 -114 -3.51 130 -12.16 0.0003
2022-02-03 2021-12-31 13F FIRST BANCORP N C COM 318910106 3,251 28 0.87 148 6.47 0.0003
2021-11-05 2021-09-30 13F FIRST BANCORP N C COM 318910106 3,223 17 0.53 139 6.11 0.0003
2021-08-02 2021-06-30 13F FIRST BANCORP N C COM 318910106 3,206 -1,207 -27.35 131 -32.12 0.0003
2021-05-13 2021-03-31 13F FIRST BANCORP N C COM 318910106 4,413 -833 -15.88 193 8.43 0.0005
2021-02-10 2020-12-31 13F FIRST BANCORP N C COM 318910106 5,246 1,727 49.08 178 140.54 0.0005
2020-11-12 2020-09-30 13F FIRST BANCORP N C COM 318910106 3,519 -1,844 -34.38 74 -45.19 0.0002
2020-08-14 2020-06-30 13F FIRST BANCORP N C COM 318910106 5,363 -721 -11.85 135 -4.26 0.0005
2020-05-18 2020-03-31 13F FIRST BANCORP N C COM 318910106 6,084 6,084 141 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.