Cliff Asness's FBNC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19,747 shares of First Bancorp (FBNC) worth $1 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FBNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 26,469 shares. Largest reduction occurred in Q4 2018, reducing 17,567 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Ban (FBNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Ban (FBNC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -297 | Reduce 1.48% | 19,747 | $50.79 |
| Q3 2025 | +3,040 | Add 17.88% | 20,044 | $52.89 |
| Q2 2025 | +9,074 | Add 114.43% | 17,004 | $44.09 |
| Q1 2025 | +7,930 | New Buy | 7,930 | $40.14 |
| Q4 2022 | -15,161 | Sold Out | 0 | $0.00 |
| Q3 2022 | +8,871 | Add 141.03% | 15,161 | $36.61 |
| Q2 2022 | +6,290 | New Buy | 6,290 | $34.98 |
| Q3 2021 | -8,463 | Sold Out | 0 | $0.00 |
| Q1 2021 | -16,212 | Reduce 65.70% | 8,463 | $43.48 |
| Q4 2020 | -14,148 | Reduce 36.44% | 24,675 | $33.84 |
| Q3 2020 | +26,469 | Add 214.25% | 38,823 | $20.94 |
| Q2 2020 | +288 | Add 2.39% | 12,354 | $25.09 |
| Q1 2020 | +1,369 | Add 12.80% | 12,066 | $23.04 |
| Q4 2019 | -4,013 | Reduce 27.28% | 10,697 | $39.92 |
| Q3 2019 | -18 | Reduce 0.12% | 14,710 | $35.89 |
| Q2 2019 | -2,945 | Reduce 16.66% | 14,728 | $36.39 |
| Q1 2019 | -2,475 | Reduce 12.28% | 17,673 | $34.74 |
| Q4 2018 | -17,567 | Reduce 46.58% | 20,148 | $32.66 |
| Q3 2018 | +3,696 | Add 10.86% | 37,715 | $40.51 |
| Q2 2018 | +10,567 | Add 45.06% | 34,019 | $40.92 |
| Q1 2018 | +6,102 | Add 35.17% | 23,452 | $35.65 |
| Q4 2017 | +3,028 | Add 21.14% | 17,350 | $35.33 |
| Q3 2017 | +14,322 | New Buy | 14,322 | $34.42 |
Cliff Asness's First Ban Investment FAQs
Cliff Asness first purchased First Bancorp (FBNC) in Q3 2017, acquiring 14,322 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Bancorp (FBNC) for 24 quarters since Q3 2017.
Cliff Asness's largest addition to First Bancorp (FBNC) was in Q3 2020, adding 38,823 shares worth $813,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,747 shares of First Bancorp (FBNC), valued at approximately $1 M.
As of the Q4 2025 filing, First Bancorp (FBNC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in First Bancorp (FBNC) was 38,823 shares, as reported at the end of Q3 2020.