퍼스트뱅코프
US ˙ NasdaqGS ˙ US3189101062

SecurityFBNC / First Bancorp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FBNC / First Bancorp

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of First Bancorp (US:FBNC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,196,630 shares of First Bancorp. The current value of the position is $0 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 0 -100.00 0
2025-11-13 2025-09-30 13F FIRST BANCORP N C COM 318910106 1,196,630 -41,512 -3.35 63,290 15.94 0.0739
2025-08-14 2025-06-30 13F FIRST BANCORP N C COM 318910106 1,238,142 32,354 2.68 54,590 12.79 0.0670
2025-08-14 2025-03-31 13F/A-1 FIRST BANCORP N C COM 318910106 1,205,788 29,610 2.52 48,400 -6.41 0.0601
2025-05-15 2025-03-31 13F FIRST BANCORP N C COM 318910106 1,205,788 29,610 48,400 0.0395
2025-02-14 2024-12-31 13F FIRST BANCORP N C COM 318910106 1,176,178 -3,485 -0.30 51,717 5.41 0.0627
2024-11-14 2024-09-30 13F FIRST BANCORP N C COM 318910106 1,179,663 -27,394 -2.27 49,062 27.34 0.0530
2024-08-09 2024-06-30 13F FIRST BANCORP N C COM 318910106 1,207,057 4,499 0.37 38,529 -11.30 0.0442
2024-05-14 2024-03-31 13F FIRST BANCORP N C COM 318910106 1,202,558 -31,477 -2.55 43,436 -4.90 0.0493
2024-02-14 2023-12-31 13F FIRST BANCORP N C COM 318910106 1,234,035 -6,087 -0.49 45,672 30.88 0.0528
2023-11-14 2023-09-30 13F FIRST BANCORP N C COM 318910106 1,240,122 -72,661 -5.53 34,897 -10.65 0.0438
2023-10-27 2023-06-30 13F/A-2 FIRST BANCORP N C COM 318910106 1,312,783 16,778 1.29 39,055 -15.16 0.0447
2023-10-12 2023-06-30 13F/A-1 FIRST BANCORP N C COM 318910106 1,312,783 16,778 39,055 0.0393
2023-08-14 2023-06-30 13F FIRST BANCORP N C COM 318910106 1,312,783 16,778 39,055 0.0396
2023-06-01 2023-03-31 13F/A-1 FIRST BANCORP N C COM 318910106 1,296,005 -11,461 -0.88 46,034 -17.81 0.0547
2023-05-15 2023-03-31 13F FIRST BANCORP N C COM 318910106 1,296,005 -11,461 46,034 0.0423
2023-02-21 2022-12-31 13F FIRST BANCORP N C COM 318910106 1,307,466 34,386 2.70 56,012 20.24 0.0661
2022-11-14 2022-09-30 13F FIRST BANCORP N C COM 318910106 1,273,080 26,192 2.10 46,583 7.05 0.0571
2022-08-17 2022-06-30 13F/A-1 FIRST BANCORP N C COM 318910106 1,246,888 52,229 4.37 43,516 -12.80 0.0489
2022-08-15 2022-06-30 13F FIRST BANCORP N C COM 318910106 1,246,888 52,229 43,516 0.0156
2022-05-16 2022-03-31 13F FIRST BANCORP N C COM 318910106 1,194,659 27,477 2.35 49,901 -6.49 0.0380
2022-02-11 2021-12-31 13F FIRST BANCORP N C COM 318910106 1,167,182 19,407 1.69 53,363 8.10 0.0445
2021-11-12 2021-09-30 13F FIRST BANCORP N C COM 318910106 1,147,775 11,382 1.00 49,365 6.18 0.0421
2021-08-13 2021-06-30 13F FIRST BANCORP N C COM 318910106 1,136,393 17,491 1.56 46,490 -4.49 0.0382
2021-05-14 2021-03-31 13F FIRST BANCORP N C COM 318910106 1,118,902 -70,083 -5.89 48,673 21.01 0.0688
2021-02-16 2020-12-31 13F FIRST BANCORP N C COM 318910106 1,188,985 -117,642 -9.00 40,223 47.08 0.0587
2020-11-13 2020-09-30 13F FIRST BANCORP N C COM 318910106 1,306,627 17,762 1.38 27,348 -15.40 0.0463
2020-08-11 2020-06-30 13F FIRST BANCORP N C COM 318910106 1,288,865 93,272 7.80 32,325 17.15 0.0557
2020-05-15 2020-03-31 13F FIRST BANCORP N C COM 318910106 1,195,593 99,087 9.04 27,594 -36.95 0.0567
2020-03-18 2019-12-31 13F/A-2 FIRST BANCORP N C COM 318910106 1,096,506 138,479 14.45 43,762 27.24 0.0625
2020-02-28 2019-12-31 13F/A-1 FIRST BANCORP N C COM 318910106 1,096,506 0 43,762 0.0632
2020-02-14 2019-12-31 13F FIRST BANCORP N C COM 318910106 1,096,506 138,479 43,762 54,917.6013
2019-11-14 2019-09-30 13F FIRST BANCORP N C COM 318910106 958,027 -196,465 -17.02 34,393 -18.20 0.0576
2019-11-06 2019-06-30 13F/A-2 FIRST BANCORP N C COM 318910106 1,154,492 76,708 7.12 42,046 12.23 0.0709
2019-09-24 2019-06-30 13F/A-1 FIRST BANCORP N C COM 318910106 1,154,492 0 42,046 0.0715
2019-08-14 2019-06-30 13F FIRST BANCORP N C COM 318910106 1,154,492 76,708 42,046
2019-05-15 2019-03-31 13F FIRST BANCORP N C COM 318910106 1,077,784 41,255 3.98 37,464 10.67 0.0639
2019-02-15 2018-12-31 13F FIRST BANCORP N C COM 318910106 1,036,529 152,422 17.24 33,853 -5.48 0.0654
2018-11-15 2018-09-30 13F FIRST BANCORP N C COM 318910106 884,107 112,361 14.56 35,815 13.44 0.0583
2019-03-21 2018-06-30 13F/A-1 FIRST BANCORP N C COM 318910106 771,746 70,781 10.10 31,572 26.34 0.0544
2018-08-14 2018-06-30 13F FIRST BANCORP N C COM 318910106 771,746 70,781 31,572
2018-05-11 2018-03-31 13F FIRST BANCORP N C COM 318910106 700,965 42,774 6.50 24,989 7.52 0.0455
2018-02-14 2017-12-31 13F FIRST BANCORP N C COM 318910106 658,191 39,147 6.32 23,241 9.11 0.0411
2017-11-08 2017-09-30 13F FIRST BANCORP N C COM 318910106 619,044 144,201 30.37 21,301 43.50 0.0382
2017-08-14 2017-06-30 13F FIRST BANCORP N C COM 318910106 474,843 77,737 19.58 14,844 27.62 0.0271
2017-05-15 2017-03-31 13F First Bancorp N C COM 318910106 397,106 397,106 11,631 0.0211
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.