First Bancorp
US ˙ NasdaqGS ˙ US3189101062

SecurityFBNC / First Bancorp
InstitutionCitigroup Inc
Latest Disclosed Ownership30,097 shares
Latest Disclosed Value $ 1,695,966
Citigroup Inc reports 10.60% decrease in ownership of FBNC / First Bancorp

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 30,097 shares of First Bancorp (US:FBNC) valued at $1,695,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,665 shares of First Bancorp. This represents a change in shares of -10.60% during the quarter. The current value of the position is $1,724,859 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)
2026-05-11 2026-03-31 13F FIRST BANCORP N C COM 318910106 30,097 -3,568 -10.60 1,696 -0.82 0.0004
2026-02-13 2025-12-31 13F FIRST BANCORP N C COM 318910106 33,665 -6,443 -16.06 1,710 -19.42 0.0008
2025-11-10 2025-09-30 13F FIRST BANCORP N C COM 318910106 40,108 -17,529 -30.41 2,121 -16.53 0.0009
2025-08-11 2025-06-30 13F FIRST BANCORP N C COM 318910106 57,637 -17,692 -23.49 2,541 -15.94 0.0012
2025-05-12 2025-03-31 13F FIRST BANCORP N C COM 318910106 75,329 -867 -1.14 3,024 -9.76 0.0015
2025-02-12 2024-12-31 13F FIRST BANCORP N C COM 318910106 76,196 7,221 10.47 3,350 16.81 0.0020
2024-11-12 2024-09-30 13F FIRST BANCORP N C COM 318910106 68,975 12,650 22.46 2,869 59.60 0.0017
2024-08-12 2024-06-30 13F FIRST BANCORP N C COM 318910106 56,325 2,021 3.72 1,798 -8.36 0.0012
2024-05-10 2024-03-31 13F FIRST BANCORP N C COM 318910106 54,304 7,913 17.06 1,961 14.28 0.0013
2024-02-09 2023-12-31 13F FIRST BANCORP N C COM 318910106 46,391 15,570 50.52 1,717 97.92 0.0012
2023-12-06 2023-09-30 13F/A-1 FIRST BANCORP N C COM 318910106 30,821 -27,048 -46.74 867 -49.62 0.0006
2023-11-09 2023-09-30 13F FIRST BANCORP N C COM 318910106 30,821 -27,048 867 0.0003
2023-08-10 2023-06-30 13F FIRST BANCORP N C COM 318910106 57,869 39,343 212.37 1,722 161.55 0.0011
2023-05-11 2023-03-31 13F FIRST BANCORP N C COM 318910106 18,526 -3,128 -14.45 658 -29.02 0.0005
2023-02-09 2022-12-31 13F FIRST BANCORP N C COM 318910106 21,654 4,268 24.55 928 45.75 0.0007
2022-11-10 2022-09-30 13F FIRST BANCORP N C COM 318910106 17,386 1,320 8.22 636 13.37 0.0005
2022-08-10 2022-06-30 13F FIRST BANCORP N C COM 318910106 16,066 -14,747 -47.86 561 -56.41 0.0004
2022-05-12 2022-03-31 13F FIRST BANCORP N C COM 318910106 30,813 3,586 13.17 1,287 3.37 0.0008
2022-02-10 2021-12-31 13F FIRST BANCORP N C COM 318910106 27,227 11,246 70.37 1,245 81.22 0.0007
2021-11-10 2021-09-30 13F FIRST BANCORP N C COM 318910106 15,981 -10,851 -40.44 687 -37.43 0.0004
2021-08-10 2021-06-30 13F FIRST BANCORP N C COM 318910106 26,832 9,292 52.98 1,098 43.91 0.0007
2021-05-13 2021-03-31 13F FIRST BANCORP N C COM 318910106 17,540 9,715 124.15 763 189.02 0.0005
2021-02-11 2020-12-31 13F FIRST BANCORP N C COM 318910106 7,825 4,005 104.84 264 230.00 0.0002
2020-11-12 2020-09-30 13F FIRST BANCORP N C COM 318910106 3,820 -7,106 -65.04 80 -70.80 0.0001
2020-08-12 2020-06-30 13F FIRST BANCORP N C COM 318910106 10,926 1,583 16.94 274 26.85 0.0002
2020-05-12 2020-03-31 13F FIRST BANCORP N C COM 318910106 9,343 3,133 50.45 216 -12.55 0.0002
2020-02-12 2019-12-31 13F FIRST BANCORP N C COM 318910106 6,210 -4,118 -39.87 247 -33.42 0.0002
2019-11-08 2019-09-30 13F FIRST BANCORP N C COM 318910106 10,328 -616 -5.63 371 -7.02 0.0003
2019-08-12 2019-06-30 13F FIRST BANCORP N C COM 318910106 10,944 1,350 14.07 399 19.82 0.0003
2019-05-13 2019-03-31 13F FIRST BANCORP N C COM 318910106 9,594 2 0.02 333 6.39 0.0003
2019-02-12 2018-12-31 13F FIRST BANCORP N C COM 318910106 9,592 1,411 17.25 313 -5.72 0.0003
2018-11-13 2018-09-30 13F FIRST BANCORP N C COM 318910106 8,181 1,538 23.15 332 22.06 0.0003
2018-08-10 2018-06-30 13F FIRST BANCORP N C COM 318910106 6,643 47 0.71 272 15.25 0.0002
2018-05-11 2018-03-31 13F FIRST BANCORP N C COM 318910106 6,596 2,087 46.29 236 48.43 0.0002
2018-02-12 2017-12-31 13F FIRST BANCORP N C COM 318910106 4,509 4,433 5,832.89 159 5,200.00 0.0001
2017-11-13 2017-09-30 13F FIRST BANCORP N C COM 318910106 76 -38 -33.33 3 -25.00 0.0000
2017-08-11 2017-06-30 13F FIRST BANCORP N C COM 318910106 114 -10,078 -98.88 4 -98.66 0.0000
2017-05-12 2017-03-31 13F FIRST BANCORP N C COM 318910106 10,192 -19,987 -66.23 298 -63.61 0.0003
2017-02-10 2016-12-31 13F FIRST BANCORP N C COM 318910106 30,179 23,363 342.77 819 506.67 0.0007
2016-11-10 2016-09-30 13F FIRST BANCORP N C COM 318910106 6,816 3,423 100.88 135 125.00 0.0001
2016-08-12 2016-06-30 13F FIRST BANCORP N C COM 318910106 3,393 -13,134 -79.47 60 -80.71 0.0001
2016-05-13 2016-03-31 13F FIRST BANCORP N C COM 318910106 16,527 7,131 75.89 311 76.70 0.0003
2016-02-12 2015-12-31 13F FIRST BANCORP N C COM 318910106 9,396 9,393 313,100.00 176 -79.49 0.0002
2015-11-13 2015-09-30 13F FIRST BANCORP N C COM 318910106 3 -2,682 -99.89 0 -100.00
2015-08-13 2015-06-30 13F FIRST BANCORP N C COM 318910106 2,685 -3,907 -59.27 44 -62.07 0.0000
2015-05-14 2015-03-31 13F FIRST BANCORP N C COM 318910106 6,592 -4,905 -42.66 116 -45.54 0.0001
2015-02-17 2014-12-31 13F FIRST BANCORP N C COM 318910106 11,497 6,935 152.02 213 187.84 0.0002
2014-11-14 2014-09-30 13F FIRST BANCORP N C COM 318910106 4,562 1,530 50.46 74 32.14 0.0001
2014-08-14 2014-06-30 13F FIRST BANCORP N C COM 318910106 3,032 -5,858 -65.89 56 -66.86 0.0001
2014-05-15 2014-03-31 13F FIRST BANCORP N C COM 318910106 8,890 -7,486 -45.71 169 -37.87 0.0002
2014-02-14 2013-12-31 13F FIRST BANCORP N C COM 318910106 16,376 10,395 173.80 272 216.28 0.0002
2013-11-14 2013-09-30 13F FIRST BANCORP N C COM 318910106 5,981 -5,206 -46.54 86 -45.57 0.0001
2013-08-14 2013-06-30 13F FIRST BANCORP N C COM 318910106 11,187 11,187 158 0.0002
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.