Funds holding First Bancorp/Southern Pines NC
ISIN US3189101062 · United States
- Fund holders
- 268
- Of which ETFs
- 64 204 other funds
- Value held
- 1.1B $ 5.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,489,072 | 140.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,267,819 | 71.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 992,688 | 55.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 988,430 | 57.1M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 832,228 | 47.3M $ | 0.83 % | as of Feb 27, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 595,270 | 34.4M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 464,206 | 26.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 460,806 | 26M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 442,900 | 25.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 398,633 | 23M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 374,691 | 21.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 346,452 | 19.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 321,500 | 18.3M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 319,639 | 18M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 308,006 | 17.8M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 305,500 | 17.6M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 294,761 | 16.6M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 287,867 | 16.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 275,634 | 15.9M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 252,953 | 14.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 243,922 | 14.1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 234,174 | 13.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 227,382 | 12.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 223,832 | 12.9M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 215,874 | 12.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 215,604 | 12.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 204,804 | 11.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 201,125 | 11.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 200,059 | 11.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 190,551 | 11M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 168,800 | 9.7M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 157,264 | 8.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 152,903 | 8.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 147,053 | 8.3M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 144,613 | 8.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 142,089 | 8.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,209 | 7.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 120,824 | 6.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 114,994 | 6.5M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| Select Banking Portfolio Fidelity Select Portfolios | 104,270 | 5.9M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,352 | 5.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 99,700 | 5.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 98,433 | 5.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 98,000 | 5.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 97,970 | 5.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 96,249 | 5.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 92,466 | 5.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,301 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 88,675 | 5.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 87,450 | 4.9M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 85,863 | 4.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 85,063 | 4.8M $ | 0.44 % | as of Feb 27, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 84,935 | 4.8M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 80,138 | 4.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 75,885 | 4.4M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,877 | 4.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 71,330 | 4M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 69,870 | 3.9M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 69,329 | 3.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 66,222 | 3.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 66,001 | 3.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 64,127 | 3.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,082 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 60,215 | 3.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 60,108 | 3.4M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 59,121 | 3.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 57,024 | 3.2M $ | 3.31 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 55,397 | 3.1M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,131 | 3.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,077 | 2.9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 49,819 | 2.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 49,669 | 2.8M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 48,739 | 2.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 48,467 | 2.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 48,297 | 2.7M $ | 1.90 % | as of Feb 27, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 47,151 | 2.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 46,819 | 2.7M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 42,194 | 2.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 39,414 | 2.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 36,610 | 2.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 36,551 | 2.1M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 35,662 | 2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 34,800 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 32,592 | 1.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 30,490 | 1.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,690 | 1.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 29,333 | 1.7M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 28,783 | 1.6M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,677 | 1.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,409 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,118 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,726 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,438 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 25,168 | 1.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 25,125 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 22,880 | 1.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,726 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 22,610 | 1.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,228 | 1.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,433 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 3.31 % | as of Feb 28, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 2.18 % | as of Mar 31, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 1.96 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 1.90 % | as of Feb 27, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 1.88 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 1.70 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.56 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1.53 % | as of Apr 30, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 1.48 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 1.40 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 267 | +17 | 19,820,588 | +3.0 % |
| 2026Q1 | 250 | +8 | 19,235,750 | -0.8 % |
| 2025Q4 | 242 | +4 | 19,381,515 | +2.0 % |
| 2025Q3 | 238 | +13 | 18,993,089 | +4.1 % |
| 2025Q2 | 225 | +11 | 18,246,871 | +1.7 % |
| 2025Q1 | 214 | -3 | 17,945,683 | +2.0 % |
| 2024Q4 | 217 | +5 | 17,591,016 | +2.1 % |
| 2024Q3 | 212 | -7 | 17,221,753 | -3.1 % |
| 2024Q2 | 219 | -1 | 17,775,973 | +4.6 % |
| 2024Q1 | 220 | -13 | 16,993,381 | +0.6 % |
| 2023Q4 | 233 | 16,895,502 |
Institutional managers
231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,817,501 | 327.8M $ | as of Mar 31, 2026 |
| FMR LLC | 3,640,136 | 205.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,074,716 | 117.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,771,899 | 99.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,705,538 | 96.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,298,753 | 73.2M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,285,239 | 72.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,928 | 59M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 986,229 | 55.6M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 974,221 | 54.9M $ | as of Mar 31, 2026 |
| Boston Partners | 593,325 | 33.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 528,120 | 26.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,433 | 27.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,567 | 27.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 438,123 | 24.7M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 429,818 | 24.2M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 392,412 | 22.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 356,017 | 20.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 340,723 | 19.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 326,321 | 18.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 301,310 | 17M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 273,014 | 15.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 250,027 | 14.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 214,917 | 12.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 206,171 | 11.6M $ | as of Mar 31, 2026 |
Declared shareholders of First Bancorp/Southern Pines NC
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 8.80 % | 3,640,136 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.01 % | 2,076,036 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.00 % | 2,074,716 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Bancorp/Southern Pines NC". https://titelia.com/en/stocks/first-bancorp-southern-pines-nc-US3189101062