Filing Research | FBNC - FIRST BANCORP N C Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	Smith Salley Wealth Management	Shares	110.6KSH	$7.1M
2	CHATHAM CAPITAL GROUP, INC.	Shares	83.2KSH	$5.3M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	83.1KSH	$5.3M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	27.4KSH	$1.7M
5	MOODY NATIONAL BANK TRUST DIVISION	Shares	22.7KSH	$1.5M
6	DAVENPORT & Co LLC	Shares	19.8KSH	$1.3M
7	Louisiana State Employees Retirement System	Shares	18.1KSH	$1.2M
8	Police & Firemen's Retirement System of New Jersey	Shares	12.1KSH	$772.0K
9	CrossGen Wealth, LLC	Shares	11.1KSH	$712.1K
10	SeaCrest Wealth Management, LLC	Shares	11.0KSH	$705.5K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.0KSH	$705.4K
12	Fiduciary Alliance LLC	Shares	10.0KSH	$637.7K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.8KSH	$627.2K
14	FIRST CITIZENS BANK & TRUST CO	Shares	6.4KSH	$406.0K
15	Hardin Capital Partners, LLC	Shares	6.2KSH	$398.9K
16	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	4.8KSH	$306.0K
17	Abel Hall, LLC	Shares	4.4KSH	$279.0K
18	ZWJ INVESTMENT COUNSEL INC	Shares	4.3KSH	$276.2K
19	LongView Wealth Management	Shares	3.2KSH	$205.3K
20	SALEM INVESTMENT COUNSELORS INC	Shares	2.5KSH	$163.4K
21	GAMMA Investing LLC	Shares	2.3KSH	$149.2K
22	Blue Trust, Inc.	Shares	1.7KSH	$107.2K
23	SIGNATUREFD, LLC	Shares	1.3KSH	$86.0K
24	Versant Capital Management, Inc	Shares	635SH	$40.6K
25	FIRST HORIZON CORP	Shares	622SH	$39.8K
26	Quest 10 Wealth Builders, Inc.	Shares	415SH	$26.5K
27	SJS Investment Consulting Inc.	Shares	276SH	$17.6K
28	EverSource Wealth Advisors, LLC	Shares	198SH	$12.7K
29	Farther Finance Advisors, LLC	Shares	144SH	$9.2K
30	MassMutual Private Wealth & Trust, FSB	Shares	76SH	$4.9K
31	High Note Wealth, LLC	Shares	55SH	$3.5K
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	24SH	$1.5K
33	IFP Advisors, Inc	Shares	21SH	$1.3K
34	State of Alaska, Department of Revenue	Shares	15.4KSH	$982
35	AMALGAMATED BANK	Shares	11.1KSH	$710
36	Handelsbanken Fonder AB	Shares	10.5KSH	$674
37	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	7.8KSH	$496
38	JFS WEALTH ADVISORS, LLC	Shares	6SH	$386
39	GILPIN WEALTH MANAGEMENT, LLC	Shares	3SH	$192
40	Davis Capital Management	Shares	2SH	$128
41	GHP Investment Advisors, Inc.	Shares	2SH	$128
42	Hughes Financial Services, LLC	Shares	1SH	$64

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	CHATHAM CAPITAL GROUP, INC. added	Shares	+9.2K	+$1.1M	$5.3M
2	Smith Salley Wealth Management unchanged	Shares	0	+$838.7K	$7.1M
3	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+5.9K	+$505.2K	$1.5M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+311	+$232.7K	$1.7M
5	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-7.2K	+$221.5K	$5.3M
6	LongView Wealth Management new	Shares	+3.2K	+$205.3K	$205.3K
7	DAVENPORT & Co LLC added	Shares	+1	+$149.9K	$1.3M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+901	+$142.3K	$772.0K
9	Louisiana State Employees Retirement System trimmed	Shares	-300	+$120.3K	$1.2M
10	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+29	+$85.3K	$705.4K
11	SeaCrest Wealth Management, LLC trimmed	Shares	-200	+$72.4K	$705.5K
12	Fiduciary Alliance LLC unchanged	Shares	0	+$56.4K	$637.7K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-443	+$49.4K	$627.2K
14	Hardin Capital Partners, LLC unchanged	Shares	0	+$48.7K	$398.9K
15	FIRST CITIZENS BANK & TRUST CO unchanged	Shares	0	+$48.1K	$406.0K
16	CONTRAVISORY INVESTMENT MANAGEMENT, INC. added	Shares	+88	+$41.2K	$306.0K
17	Abel Hall, LLC added	Shares	+1	+$33.1K	$279.0K
18	ZWJ INVESTMENT COUNSEL INC trimmed	Shares	-4	+$32.5K	$276.2K
19	GAMMA Investing LLC added	Shares	+133	+$25.2K	$149.2K
20	SJS Investment Consulting Inc. new	Shares	+276	+$17.6K	$17.6K
21	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-34	+$17.4K	$163.4K
22	Blue Trust, Inc. unchanged	Shares	0	+$12.7K	$107.2K
23	SIGNATUREFD, LLC unchanged	Shares	0	+$10.2K	$86.0K
24	Farther Finance Advisors, LLC added	Shares	+120	+$7.9K	$9.2K
25	Versant Capital Management, Inc unchanged	Shares	0	+$4.8K	$40.6K
26	FIRST HORIZON CORP trimmed	Shares	-19	+$3.6K	$39.8K
27	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$576	$4.9K
28	High Note Wealth, LLC unchanged	Shares	0	+$417	$3.5K
29	JFS WEALTH ADVISORS, LLC new	Shares	+6	+$386	$386
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$182	$1.5K
31	IFP Advisors, Inc unchanged	Shares	0	+$160	$1.3K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.4K	+$136	$496
33	Davis Capital Management new	Shares	+2	+$128	$128
34	Handelsbanken Fonder AB unchanged	Shares	0	+$80	$674
35	Hughes Financial Services, LLC new	Shares	+1	+$64	$64
36	AMALGAMATED BANK trimmed	Shares	-801	+$39	$710
37	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$22	$192
38	GHP Investment Advisors, Inc. unchanged	Shares	0	+$15	$128
39	State of Alaska, Department of Revenue trimmed	Shares	-6.8K	-$268	$982
40	True Wealth Design, LLC exited	Shares	-18	-$1.0K	$0
41	Sound Income Strategies, LLC exited	Shares	-35	-$2.0K	$0
42	Quest 10 Wealth Builders, Inc. trimmed	Shares	-152	-$5.4K	$26.5K
43	EverSource Wealth Advisors, LLC trimmed	Shares	-458	-$24.3K	$12.7K
44	CrossGen Wealth, LLC trimmed	Shares	-8.3K	-$386.1K	$712.1K
45	Diversified Trust Co exited	Shares	-13.5K	-$762.9K	$0