First Bancorp· FBNC

🇺🇸 US · MidSP600NASDAQ

Financial ServicesBanks - RegionalWebsite

Price: $65.55
Day: +2.55%
Mkt Cap: $2.71B
52W Range: $45.96 – $66.54
Volume: 262.4K
Beta: 0.82

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

First Bancorp

FBNC|Financial Services|Banks - Regional

Current price: $66

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$2.6M

Net share flow-44.3K

Purchases0 ($0)

Sales1 ($2.6M)

Top Notable Transactions

Insider

Type

Value

Date

Mayer Michael Goodwin

Sale

$2.6M

May 20

GARRETT MASON Y

Sale

$1.8M

Aug 29

GARRETT MASON Y

Sale

$1.3M

Jul 26

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership81.1%

13F share flow+13.3%

Investors holding238

+148 adding-95 reducing

114

New 34Inc 114Red 70Closed 25

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$327.8M

-0.0%

FMR LLC

$205.1M

+14.0%

STATE STREET CORP

$117.4M

+3.1%

FRANKLIN RESOURCES INC

$99.8M

+1.9%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting107

Total shares held11.8M

Share flow-24.5%

26 buying33 selling

Buying 26Unchanged 48Selling 33

Top Fund Holders

Fund

Weight

Change

FIDELITY CONCORD STREET TRUST

385.0K

0.14%

+7.6K

FIDELITY SELECT PORTFOLIOS

103.5K

0.19%

-800

AB CAP FUND, INC.

100.5K

5.97%

-14.5K

RBB FUND, INC.

84.3K

0.06%

-610

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

FBNC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.3/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-40

Institutional Flow

50% weight

+66

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.3/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for FBNC

Net insider share flow by quarter (C-suite & director purchases minus sales)

Bearish Signal

Elevated insider selling in Q2 2026

1 sale totaling $2.6M (44.3K shares)

Share volume is 16x the historical average, extreme level

Buying seen in 2 of 7 quarters

Notable Recent Transactions, FBNC

Top 8 highest-value recent insider trades

Mayer Michael Goodwin

Director

Sell

44,324 shares at $58.58

May 20, 2026$2.60M

GARRETT MASON Y

Director

Sell

61,215 shares at $29.88

Aug 29, 2023$1.83M

GARRETT MASON Y

Director

Sell

30,000 shares at $43.34

Jul 26, 2024$1.30M

GARRETT MASON Y

Director

Sell

41,667 shares at $29.56

Aug 30, 2023$1.23M

GARRETT MASON Y

Director

Sell

22,800 shares at $43.41

Jul 26, 2024$989.75K

DeFerie Suzanne S

Director

Sell

21,641 shares at $40.60

Dec 16, 2019$878.62K

DeFerie Suzanne S

Director

Sell

17,750 shares at $43.96

Sep 20, 2024$780.29K

DeFerie Suzanne S

Director

Sell

17,945 shares at $34.11

Dec 9, 2020$612.10K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for FBNC

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

81.1% institutional ownership

Moderate accumulation: 148 adding vs 95 reducing

13F shares increased by 4.0%, a notable change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+31 growing-191 shrinkingNet: -160

175

New (5)

Increased (26)

Reduced (16)

Closed (175)

Top Institutional Holders, FBNC

Largest 8 institutional positions by ownership percentage as of Q2 2026

JENNISON ASSOCIATES LLC

785.3K

$50.2M

Ownership

1.90%

-19.4%

BOSTON PARTNERS

615.8K

$39.4M

Ownership

1.49%

+3.8%

PRINCIPAL FINANCIAL GROUP INC

252.7K

$16.2M

Ownership

0.61%

+1.1%

FOUNDERS FINANCIAL ALLIANCE, LLC

119.1K

$7.6M

Ownership

0.29%

-1.2%

SMITH, SALLEY & ASSOCIATES

110.6K

$7.1M

Ownership

0.27%

No change

CHATHAM CAPITAL GROUP, INC.

83.2K

$5.3M

Ownership

0.20%

+12.5%

PEREGRINE CAPITAL MANAGEMENT LLC

83.1K

$5.3M

Ownership

0.20%

-8.0%

ENVESTNET ASSET MANAGEMENT INC

69.0K

$4.4M

Ownership

0.17%

+22.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 107 ETFs and mutual funds reporting

26 buying33 sellingNet: -7

Buying (26)

Unchanged (48)

Selling (33)

Bearish Signal

Funds distributing in Q2 2026

107 ETFs and mutual funds reporting

33 funds selling vs 26 buying

Top Fund Holders, FBNC

Largest 8 ETF and mutual fund positions by shares held as of latest filing

FIDELITY CONCORD STREET TRUST

385.0K

Weight

0.14%

Increased

FIDELITY SELECT PORTFOLIOS

103.5K

Weight

0.19%

Decreased

AB CAP FUND, INC.

100.5K

Weight

5.97%

Decreased

RBB FUND, INC.

84.3K

Weight

0.06%

Decreased

TRUST FOR PROFESSIONAL MANAGERS

83.2K

Weight

0.02%

Increased

WisdomTree Trust

82.7K

Weight

0.00%

No change

Fidelity Rutland Square Trust II

64.7K

Weight

0.00%

Decreased

Invesco Exchange-Traded Fund Trust II

49.2K

Weight

0.01%

Increased

First Bancorp· FBNC

Holdings Analysis

Insider Trading Activity

1.3Transaction History100Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History100Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings78Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights