FBNC β€” FIRST BANCORP N C COM

Ownership history in Fiduciary Alliance LLC  Β·  4 quarters on record

AI Ownership Summary

Fiduciary Alliance LLC reported FIRST BANCORP N C COM (FBNC) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows FBNC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fiduciary Alliance LLC's position in FIRST BANCORP N C COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBNC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fiduciary Alliance LLC held FBNC β€” position size vs. price
% of Fund (quarterly)    FBNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 9,975 β€” 0% 0.04% $581K 2026-04-20 $60.08
2025 Q4 UNCHANGED 9,975 β€” 0% 0.03% $507K 2026-01-22 $60.69
2025 Q3 UNCHANGED 9,975 β€” 0% 0.04% $528K 2025-10-08 $50.23
2025 Q2 INITIATED 9,975 β€” β€” 0.03% $440K 2025-07-09 $45.99

FAQ About Fiduciary Alliance LLC and FBNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fiduciary Alliance LLC reported owning FBNC?

Fiduciary Alliance LLC reported FBNC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FBNC position in Fiduciary Alliance LLC's portfolio?

The largest reported portfolio weight for FBNC was 0.04% in 2025 Q3.

What is the latest reported FBNC position on this page?

The most recent filing on this page is 2026 Q1, when Fiduciary Alliance LLC reported 9,975 shares, equal to 0.04% of portfolio, with an estimated market value of $581K.

What does the chart on this FBNC ownership page compare?

The chart compares Fiduciary Alliance LLC's quarterly FBNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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