First Bancorp, Inc
FNLC- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000765207
In the last 90 days, First Bancorp, Inc insiders filed 0 open-market purchases and 1 sale; 114 institutions reported holding it in 13F filings for Q2 2026, worth $178.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in First Bancorp, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- 0 vs. Q1 2021
- Shares held
- 3.64M
- −62.7K (−1.7%) vs. Q1 2021
- Total value
- $107.1M
- −$884.2K (−0.8%) vs. Q1 2021
- New holders
- 6
- 16 more added
- Sold out
- 6
- 24 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNLC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 114 | $178.8M |
| Q1 2026 | 108 | $139.5M |
| Q4 2025 | 101 | $130.6M |
| Q3 2025 | 99 | $130.0M |
| Q2 2025 | 90 | $121.7M |
| Q1 2025 | 84 | $117.2M |
| Q4 2024 | 76 | $130.2M |
| Q3 2024 | 70 | $123.6M |
| Q2 2024 | 67 | $113.7M |
| Q1 2024 | 65 | $110.8M |
| Q4 2023 | 69 | $127.4M |
| Q3 2023 | 67 | $103.9M |
| Q2 2023 | 67 | $109.1M |
| Q1 2023 | 67 | $115.3M |
| Q4 2022 | 72 | $132.1M |
| Q3 2022 | 69 | $118.2M |
| Q2 2022 | 71 | $129.9M |
| Q1 2022 | 70 | $130.0M |
| Q4 2021 | 67 | $135.1M |
| Q3 2021 | 65 | $124.6M |
| Q2 2021 | 61 | $107.1M |
| Q1 2021 | 62 | $129.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 742,452 | $21.9M | 0.00% | −87,613−10.6% | Reduced |
| Vanguard Group Inc | 548,183 | $16.1M | 0.00% | +613+0.1% | Added |
| Dimensional Fund Advisors LP | 451,288 | $13.3M | 0.00% | −3,914−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 415,367 | $12.2M | 0.01% | +7,208+1.8% | Added |
| State Street Corp | 201,953 | $5.95M | 0.00% | +14,314+7.6% | Added |
| Geode Capital Management, LLC | 166,952 | $4.92M | 0.00% | +11,661+7.5% | Added |
| Renaissance Technologies LLC | 143,095 | $4.21M | 0.01% | −7,100−4.7% | Reduced |
| Northern Trust Corp | 99,122 | $2.92M | 0.00% | −6,584−6.2% | Reduced |
| Morgan Stanley | 98,972 | $2.91M | 0.00% | +4,326+4.6% | Added |
| Bank of New York Mellon Corp | 77,145 | $2.27M | 0.00% | +249+0.3% | Added |
| FMR LLC | 74,000 | $2.18M | 0.00% | +73,860+52,757.1% | Added |
| Foundry Partners, LLC | 72,415 | $2.13M | 0.07% | +1,836+2.6% | Added |
| LSV Asset Management | 56,496 | $1.66M | 0.00% | −400−0.7% | Reduced |
| Nuveen Asset Management, LLC | 44,035 | $1.30M | 0.00% | −6,784−13.3% | Reduced |
| Royal Bank of Canada | 36,852 | $1.09M | 0.00% | +210+0.6% | Added |
| Kimelman & Baird, LLC | 34,572 | $1.02M | 0.09% | +34,572 | New |
| Stifel Financial Corp | 30,420 | $896.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,424 | $749.0K | 0.00% | +13+0.1% | Added |
| ProVise Management Group, LLC | 24,121 | $710.0K | 0.07% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 23,930 | $705.0K | 0.10% | −300−1.2% | Reduced |
| LPL Financial LLC | 19,109 | $563.0K | 0.00% | +19,109 | New |
| FineMark National Bank & Trust | 17,350 | $511.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,735 | $493.0K | 0.00% | −16,897−50.2% | Reduced |
| Bath Savings Trust Co | 16,603 | $489.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 14,958 | $441.0K | 0.00% | −8,927−37.4% | Reduced |
| Rhumbline Advisers | 14,780 | $435.0K | 0.00% | −2,110−12.5% | Reduced |
| California State Teachers Retirement System | 14,323 | $422.0K | 0.00% | −927−6.1% | Reduced |
| STRS Ohio | 13,900 | $409.0K | 0.00% | +1,300+10.3% | Added |
| Commonwealth Equity Services, LLC | 13,487 | $397.0K | 0.00% | +19+0.1% | Added |
| HM Payson & Co | 12,993 | $383.0K | 0.01% | 00.0% | Unchanged |
| WBI Investments | 12,057 | $355.0K | 0.05% | −6,661−35.6% | Reduced |
| Portland Global Advisors LLC | 12,025 | $354.0K | 0.07% | −700−5.5% | Reduced |
| UBS Group AG | 10,947 | $322.0K | 0.00% | −2,396−18.0% | Reduced |
| Barclays PLC | 10,504 | $310.0K | 0.00% | −8,129−43.6% | Reduced |
| Parametric Portfolio Associates LLC | 9,564 | $282.0K | 0.00% | −283−2.9% | Reduced |
| Alliancebernstein L.P. | 9,479 | $279.0K | 0.00% | −1,000−9.5% | Reduced |
| New York State Common Retirement Fund | 9,482 | $279.0K | 0.00% | +82+0.9% | Added |
| American Century Companies Inc | 8,454 | $249.0K | 0.00% | +8,454 | New |
| Deutsche Bank AG | 6,378 | $188.0K | 0.00% | −204−3.1% | Reduced |
| American International Group, Inc. | 5,802 | $171.0K | 0.00% | −94−1.6% | Reduced |
| Russell Investments Group, Ltd. | 4,963 | $146.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 2,100 | $62.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,355 | $39.9K | 0.00% | −3,412−71.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,272 | $38.0K | 0.00% | +842+195.8% | Added |
| Advisor Group Holdings, Inc. | 1,187 | $35.0K | 0.00% | +1,187 | New |
| Wells Fargo & Company | 1,110 | $33.0K | 0.00% | −3,461−75.7% | Reduced |
| Citigroup Inc | 1,047 | $31.0K | 0.00% | −173−14.2% | Reduced |
| Captrust Financial Advisors | 1,017 | $30.0K | 0.00% | −2−0.2% | Reduced |
| Legal & General Group Plc | 812 | $24.0K | 0.00% | −84−9.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 732 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 569 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 479 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 450 | $13.0K | 0.00% | +450 | New |
| Key Financial Inc | 383 | $11.0K | 0.01% | +9+2.4% | Added |
| Great West Life Assurance Co | 330 | $10.0K | 0.00% | +26+8.6% | Added |
| Sandy Spring Bank | 338 | $10.0K | 0.00% | +338 | New |
| Private Capital Group, LLC | 291 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 288 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,259−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| First National Bank | – | – | – | – | Not filed |