SEC 13F Intelligence

Old North State Trust, LLC / FBNC

Old North State Trust, LLC’s First Bancorp N C Position

Does Old North State Trust, LLC own First Bancorp N C (FBNC)? Not currently — the last reported position was 72.9K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
72.9K
% of Portfolio
+2.35%
Quarters Held
16
position exited

Position History FBNC

Reported value by quarter
Q1 ’19: $10,000Q1 ’19Q2 ’19: $11,000Q3 ’19: $11,000Q3 ’19Q4 ’19: $12,000Q3 ’20: $6,000Q3 ’20Q4 ’20: $10,000Q1 ’21: $13,000Q1 ’21Q2 ’21: $12,000Q3 ’21: $13,000Q3 ’21Q4 ’21: $14,000Q3 ’22: $11,000Q3 ’22Q4 ’22: $13,000Q1 ’23: $11,000Q1 ’23Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202572.9K$4M+2.35%
Q2 202572.9K$3M+2.20%
Q1 202572.9K$3M+2.04%
Q1 2023301$11,000+0.01%
Q4 2022301$13,000+0.01%
Q3 2022301$11,000+0.01%
Q4 2021301$14,000+0.01%
Q3 2021301$13,000+0.01%
Q2 2021301$12,000+0.01%
Q1 2021301$13,000+0.01%
Q4 2020301$10,000+0.01%
Q3 2020301$6,0000.00%
Q4 2019301$12,000+0.01%
Q3 2019301$11,000+0.01%
Q2 2019301$11,000+0.01%
Q1 2019301$10,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of FBNC.