Position in FBNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,826,728
+$286,189 QoQ
Shares Held
44,216
-1.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 240 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in FBNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. FBNC ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in FBNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,826,728 | 44,216 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,540,539 | 45,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,870,959 | 76,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,021,068 | 76,027 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,433,332 | 77,871 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,650,163 | 66,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,872,823 | 65,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,722,439 | 65,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,074,193 | 64,981 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,456,485 | 68,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,767,472 | 696,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,898,493 | 67,466 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,011,635 | 67,618 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,222,877 | 62,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,233,334 | 52,132 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $890,320 | 24,339 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $375,977 | 10,773 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $880,595 | 21,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $506,897 | 11,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $310,747 | 7,225 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $175,913 | 4,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $186,354 | 4,284 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $127,268 | 3,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,622 | 1,702 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $518,604 | 20,678 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||