First Bancorp
US ˙ NasdaqGS ˙ US3189101062

SecurityFBNC / First Bancorp
InstitutionState Street Corp
Latest Disclosed Ownership2,074,716 shares
Ownership 5.00%
State Street Corp ownership in FBNC / First Bancorp

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,074,716 shares of First Bancorp (US:FBNC). This represents 5.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-12 2026-05-12 13G 2,074,716 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,074,716 62,443 3.10 117,402 14.36 0.0041
2026-02-13 2025-12-31 13F FIRST BANCORP N C COM 318910106 2,012,273 169,363 9.19 102,661 4.87 0.0034
2025-11-14 2025-09-30 13F FIRST BANCORP N C COM 318910106 1,842,910 109,309 6.31 97,894 27.42 0.0034
2025-08-14 2025-06-30 13F FIRST BANCORP N C COM 318910106 1,733,601 -22,727 -1.29 76,830 8.39 0.0029
2025-05-15 2025-03-31 13F FIRST BANCORP N C COM 318910106 1,756,328 -120,009 -6.40 70,882 -14.51 0.0029
2025-02-14 2024-12-31 13F FIRST BANCORP N C COM 318910106 1,876,337 167,247 9.79 82,913 16.04 0.0033
2024-11-14 2024-09-30 13F FIRST BANCORP N C COM 318910106 1,709,090 -3,283 -0.19 71,455 29.84 0.0029
2024-08-14 2024-06-30 13F FIRST BANCORP N C COM 318910106 1,712,373 -58,383 -3.30 55,031 -14.48 0.0024
2024-05-15 2024-03-31 13F FIRST BANCORP N C COM 318910106 1,770,756 12,651 0.72 64,348 -1.69 0.0029
2024-02-14 2023-12-31 13F FIRST BANCORP N C COM 318910106 1,758,105 103,538 6.26 65,451 39.49 0.0032
2023-11-14 2023-09-30 13F FIRST BANCORP N C COM 318910106 1,654,567 -114,199 -6.46 46,921 -11.49 0.0026
2023-08-14 2023-06-30 13F FIRST BANCORP N C COM 318910106 1,768,766 136,492 8.36 53,008 -9.14 0.0028
2023-05-15 2023-03-31 13F FIRST BANCORP N C COM 318910106 1,632,274 256,264 18.62 58,340 -1.54 0.0033
2023-05-15 2022-12-31 13F/A-99 FIRST BANCORP N C COM 318910106 1,376,010 -27,711 -1.97 59,250 14.70 0.0035
2023-05-15 2022-12-31 13F FIRST BANCORP N C COM 318910106 1,376,010 -27,711 59,250 0.0035
2022-11-15 2022-09-30 13F FIRST BANCORP N C COM 318910106 1,403,721 -46,541 -3.21 51,657 1.43 0.0033
2022-08-15 2022-06-30 13F FIRST BANCORP N C COM 318910106 1,450,262 -95,652 -6.19 50,931 -21.54 0.0031
2022-05-16 2022-03-31 13F FIRST BANCORP N C COM 318910106 1,545,914 1,765 0.11 64,913 -8.45 0.0032
2022-02-14 2021-12-31 13F FIRST BANCORP N C COM 318910106 1,544,149 301,345 24.25 70,905 32.04 0.0034
2021-11-15 2021-09-30 13F FIRST BANCORP N C COM 318910106 1,242,804 67,654 5.76 53,701 11.16 0.0028
2021-08-16 2021-06-30 13F FIRST BANCORP N C COM 318910106 1,175,150 21,645 1.88 48,310 -4.16 0.0025
2021-07-09 2021-03-31 13F/A-1 FIRST BANCORP N C COM 318910106 1,153,505 174,006 17.76 50,408 51.32 0.0029
2021-05-17 2021-03-31 13F FIRST BANCORP N C COM 318910106 1,153,505 174,006 50,408 0.0029
2021-02-16 2020-12-31 13F FIRST BANCORP N C COM 318910106 979,499 324,112 49.45 33,313 140.74 0.0020
2020-11-10 2020-09-30 13F FIRST BANCORP N C COM 318910106 655,387 -22,951 -3.38 13,838 -19.23 0.0009
2020-08-14 2020-06-30 13F FIRST BANCORP N C COM 318910106 678,338 18,653 2.83 17,133 11.65 0.0012
2020-06-19 2020-03-31 13F/A-1 FIRST BANCORP N C COM 318910106 659,685 -14,519 -2.15 15,345 -43.23 0.0013
2020-05-11 2020-03-31 13F FIRST BANCORP N C COM 318910106 659,685 -14,519 15,345 1,347.6000
2020-02-06 2019-12-31 13F FIRST BANCORP N C COM 318910106 674,204 11,497 1.73 27,031 13.24 0.0019
2019-11-14 2019-09-30 13F FIRST BANCORP N C COM 318910106 662,707 -7,788 -1.16 23,871 -2.56 0.0018
2019-08-14 2019-06-30 13F FIRST BANCORP N C COM 318910106 670,495 93,950 16.30 24,499 21.82 0.0018
2019-05-15 2019-03-31 13F FIRST BANCORP N C COM 318910106 576,545 6,272 1.10 20,110 7.64 0.0016
2019-02-12 2018-12-31 13F FIRST BANCORP N C COM 318910106 570,273 -10,628 -1.83 18,682 -20.60 0.0017
2018-11-09 2018-09-30 13F FIRST BANCORP Common equity shares 318910106 580,901 18,659 3.32 23,529 2.29 0.0018
2018-08-14 2018-06-30 13F FIRST BANCORP Common equity shares 318910106 562,242 11,986 2.18 23,002 17.23 0.0019
2018-05-15 2018-03-31 13F FIRST BANCORP Common equity shares 318910106 550,256 7,994 1.47 19,622 2.47 0.0017
2018-02-14 2017-12-31 13F FIRST BANCORP Common equity shares 318910106 542,262 81,689 17.74 19,149 20.87 0.0015
2017-11-14 2017-09-30 13F FIRST BANCORP Common equity shares 318910106 460,573 -1,240 -0.27 15,843 9.75 0.0014
2017-08-14 2017-06-30 13F FIRST BANCORP Common equity shares 318910106 461,813 100,632 27.86 14,436 36.41 0.0013
2017-05-15 2017-03-31 13F FIRST BANCORP Common equity shares 318910106 361,181 -4,059 -1.11 10,583 6.73 0.0009
2017-02-09 2016-12-31 13F FIRST BANCORP Common equity shares 318910106 365,240 22,410 6.54 9,916 46.06 0.0009
2017-01-13 2016-09-30 13F/A-1 FIRST BANCORP Common equity shares 318910106 342,830 3,670 1.08 6,789 13.89 0.0007
2016-11-14 2016-09-30 13F FIRST BANCORP Common equity shares 318910106 342,830 6,789
2016-08-12 2016-06-30 13F FIRST BANCORP Common equity shares 318910106 339,160 -2,889 -0.84 5,961 -7.50 0.0006
2016-05-20 2016-03-31 13F/A-1 FIRST BANCORP Common equity shares 318910106 342,049 853 0.25 6,444 0.80 0.0007
2016-05-12 2016-03-31 13F FIRST BANCORP Common equity shares 318910106 342,049 6,444
2016-02-16 2015-12-31 13F FIRST BANCORP Common equity shares 318910106 341,196 8,938 2.69 6,393 13.19 0.0007
2015-11-16 2015-09-30 13F FIRST BANCORP Common equity shares 318910106 332,258 -6,288 -1.86 5,648 -0.05 0.0007
2015-08-13 2015-06-30 13F FIRST BANCORP Common equity shares 318910106 338,546 4,322 1.29 5,651 -3.67 0.0006
2015-05-15 2015-03-31 13F FIRST BANCORP Common equity shares 318910106 334,224 8,525 2.62 5,866 -2.49 0.0006
2015-02-11 2014-12-31 13F FIRST BANCORP Common equity shares 318910106 325,699 7,844 2.47 6,016 18.24 0.0006
2014-11-12 2014-09-30 13F/A-1 FIRST BANCORP Common equity shares 318910106 317,855 5,357 1.71 5,088 -11.31 0.0005
2014-11-10 2014-09-30 13F FIRST BANCORP Common equity shares 318910106 317,855 5,088
2014-08-12 2014-06-30 13F FIRST BANCORP Common equity shares 318910106 312,498 -797 -0.25 5,737 -3.64 0.0006
2014-05-15 2014-03-31 13F/A-1 FIRST BANCORP Common equity shares 318910106 313,295 13,618 4.54 5,954 19.63 0.0007
2014-05-13 2014-03-31 13F FIRST BANCORP Common equity shares 318910106 313,295 5,954
2014-02-06 2013-12-31 13F/A-1 FIRST BANCORP Common equity shares 318910106 299,677 7,998 2.74 4,977 18.13 0.0006
2014-02-06 2013-12-31 13F FIRST BANCORP Common equity shares 318910106 274,552 3,518
2013-11-12 2013-09-30 13F FIRST BANCORP Common equity shares 318910106 291,679 -4,711 -1.59 4,213 0.81 0.0005
2013-08-08 2013-06-30 13F FIRST BANCORP Common equity shares 318910106 296,390 296,390 4,179 0.0005
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.