FBNC First Bancorp Common Stock

Last close: 64.60
504-day return: +60.90%
Median $/day: $9.9M
Relationships shown: 15
Leader rank: #756

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

FBNC vs KRE

Both indexed to 100 at 2026-05-11.

FBNC KRE · range 98–114 · 2026-05-11 → 2026-11-06

Follows FBNC

These tend to repeat FBNC's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.20stable 88%$/day $228krobust

Moves with FBNC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.83beyond mkt +0.35holdout +0.86stable 100%robust

SBCF Seacoast Banking Corporation of Florida Common Stock

ρ +0.78beyond mkt +0.33holdout +0.77stable 100%robust

ABCB Ameris Bancorp

ρ +0.79beyond mkt +0.31holdout +0.81stable 100%robust

AUB Atlantic Union Bankshares Corporation

ρ +0.78beyond mkt +0.30holdout +0.81stable 100%robust

TRMK Trustmark Corporation Common Stock

ρ +0.79beyond mkt +0.30holdout +0.76stable 100%robust

COLB Columbia Banking System, Inc. Common Stock

ρ +0.76beyond mkt +0.29holdout +0.78stable 100%robust

Moves against FBNC

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt -0.04holdout -0.24stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.00holdout -0.17stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AEG Aegon Ltd.

horizon 10dρ +0.46holdout +0.51stable 75%robust

PFN PIMCO Income Strategy Fund II

horizon 10dρ +0.44holdout +0.49stable 50%moderate

HIX Western Asset High Income Fund II, Inc.

horizon 10dρ +0.43holdout +0.49stable 75%robust

FGBI First Guaranty Bancshares, Inc. Common Stock

horizon 10dρ +0.41holdout +0.35stable 88%robust

MBX MBX Biosciences, Inc. Common Stock

horizon 10dρ +0.39holdout +0.55stable 38%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.38holdout +0.44stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ICAP Infrastructure Capital Equity Income ETF

Δ -0.65recent -0.10prior +0.55beyond mkt +0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.25prior +0.34beyond mkt -0.07

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.58recent -0.19prior +0.39beyond mkt -0.02

MOD Modine Manufacturing Co

Δ -0.57recent -0.25prior +0.32beyond mkt -0.06

MYRG MYR Group, Inc. Common Stock

Δ -0.56recent -0.24prior +0.32beyond mkt -0.01

ASPN Aspen Aerogels, Inc.

Δ -0.56recent -0.32prior +0.24beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
KRE State Street SPDR S&P Regional Banking ETF	+0.35	+0.83	13