First Bancorp
US ˙ NasdaqGS ˙ US3189101062

SecurityFBNC / First Bancorp
InstitutionSei Investments Co
Latest Disclosed Ownership72,856 shares
Latest Disclosed Value $ 3,700,359
Sei Investments Co reports 1.65% decrease in ownership of FBNC / First Bancorp

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 72,856 shares of First Bancorp (US:FBNC) valued at $3,700,356 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 74,076 shares of First Bancorp. This represents a change in shares of -1.65% during the quarter. The current value of the position is $4,175,377 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)
2026-02-13 2025-12-31 13F FIRST BANCORP N C COM 318910106 72,856 -1,220 -1.65 3,700 -5.54 0.0037
2025-11-13 2025-09-30 13F FIRST BANCORP N C COM 318910106 74,076 -9,004 -10.84 3,918 6.96 0.0042
2025-08-14 2025-06-30 13F FIRST BANCORP N C COM 318910106 83,080 13,447 19.31 3,663 31.02 0.0042
2025-05-14 2025-03-31 13F/A-1 FIRST BANCORP N C COM 318910106 69,633 5,615 8.77 2,795 -0.68 0.0036
2025-05-13 2025-03-31 13F FIRST BANCORP N C COM 318910106 64,018 0 2,815 0.0031
2025-02-11 2024-12-31 13F FIRST BANCORP N C COM 318910106 64,018 -2,466 -3.71 2,815 1.77 0.0036
2024-11-12 2024-09-30 13F FIRST BANCORP N C COM 318910106 66,484 -11,471 -14.71 2,765 11.13 0.0036
2024-08-13 2024-06-30 13F FIRST BANCORP N C COM 318910106 77,955 10,572 15.69 2,488 2.26 0.0035
2024-05-07 2024-03-31 13F FIRST BANCORP N C COM 318910106 67,383 -1,398 -2.03 2,434 -4.40 0.0036
2024-02-14 2023-12-31 13F FIRST BANCORP N C COM 318910106 68,781 4,313 6.69 2,546 40.30 0.0041
2023-11-14 2023-09-30 13F FIRST BANCORP N C COM 318910106 64,468 -1,287 -1.96 1,814 -7.26 0.0033
2023-08-11 2023-06-30 13F FIRST BANCORP N C COM 318910106 65,755 75 0.11 1,956 -16.12 0.0034
2023-05-12 2023-03-31 13F FIRST BANCORP N C COM 318910106 65,680 4,317 7.04 2,333 -11.26 0.0043
2023-02-10 2022-12-31 13F FIRST BANCORP N C COM 318910106 61,363 -488 -0.79 2,629 16.13 0.0058
2022-11-14 2022-09-30 13F FIRST BANCORP N C COM 318910106 61,851 -9,213 -12.96 2,263 -8.75 0.0050
2022-08-15 2022-06-30 13F FIRST BANCORP N C COM 318910106 71,064 -1,196 -1.66 2,480 -17.83 0.0054
2022-05-13 2022-03-31 13F FIRST BANCORP N C COM 318910106 72,260 0 0.00 3,018 -8.66 0.0061
2022-02-14 2021-12-31 13F FIRST BANCORP N C COM 318910106 72,260 72,260 3,304 0.0062
2019-08-14 2019-06-30 13F FIRST BANCORP N C COM 318910106 0 -16,855 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIRST BANCORP N C COM 318910106 16,855 -22 -0.13 587 -12.91 0.0020
2019-02-13 2018-12-31 13F FIRST BANCORP N C COM 318910106 16,877 476 2.90 674 1.97 0.0024
2018-11-08 2018-09-30 13F FIRST BANCORP N C COM 318910106 16,401 11,340 224.07 661 219.32 0.0024
2018-08-03 2018-06-30 13F FIRST BANCORP N C COM 318910106 5,061 1,544 43.90 207 64.29 0.0007
2018-05-11 2018-03-31 13F FIRST BANCORP N C COM 318910106 3,517 1,319 60.01 126 61.54 0.0005
2018-02-08 2017-12-31 13F FIRST BANCORP N C COM 318910106 2,198 2,089 1,916.51 78 1,850.00 0.0003
2017-11-06 2017-09-30 13F FIRST BANCORP N C COM 318910106 109 -28 -20.44 4 0.00 0.0000
2017-07-31 2017-06-30 13F FIRST BANCORP N C COM 318910106 137 30 28.04 4 33.33 0.0000
2017-05-05 2017-03-31 13F FIRST BANCORP N C COM 318910106 107 -1,134 -91.38 3 -91.18 0.0000
2017-02-02 2016-12-31 13F FIRST BANCORP N C COM 318910106 1,241 64 5.44 34 47.83 0.0002
2016-11-04 2016-09-30 13F FIRST BANCORP N C COM 318910106 1,177 1,177 23 0.0001
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.