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, Q3 2021
Institutional positions in First Bancorp, Inc as of Sep 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
- 65
- +5 vs. Q2 2021
- Shares held
- 4.28M
- +675.3K (+18.8%) vs. Q2 2021
- Total value
- $124.6M
- +$18.5M (+17.5%) vs. Q2 2021
- New holders
- 6
- 18 more added
- Sold out
- 1
- 26 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 741,576 | $21.6M | 20.49% | +741,576 | New |
| BlackRock Inc. | 720,366 | $21.0M | 0.00% | −22,086−3.0% | Reduced |
| Vanguard Group Inc | 513,304 | $15.0M | 0.00% | −34,879−6.4% | Reduced |
| Dimensional Fund Advisors LP | 451,033 | $13.1M | 0.00% | −255−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 420,903 | $12.3M | 0.01% | +5,536+1.3% | Added |
| State Street Corp | 196,172 | $5.72M | 0.00% | −5,781−2.9% | Reduced |
| Geode Capital Management, LLC | 167,166 | $4.87M | 0.00% | +214+0.1% | Added |
| Renaissance Technologies LLC | 160,995 | $4.69M | 0.01% | +17,900+12.5% | Added |
| Northern Trust Corp | 93,932 | $2.74M | 0.00% | −5,190−5.2% | Reduced |
| Morgan Stanley | 92,406 | $2.69M | 0.00% | −6,566−6.6% | Reduced |
| Bank of New York Mellon Corp | 79,681 | $2.32M | 0.00% | +2,536+3.3% | Added |
| FMR LLC | 74,039 | $2.16M | 0.00% | +39+0.1% | Added |
| Foundry Partners, LLC | 71,290 | $2.08M | 0.07% | −1,125−1.6% | Reduced |
| LSV Asset Management | 49,674 | $1.45M | 0.00% | −6,822−12.1% | Reduced |
| Nuveen Asset Management, LLC | 42,416 | $1.19M | 0.00% | −1,619−3.7% | Reduced |
| Royal Bank of Canada | 34,037 | $991.0K | 0.00% | −2,815−7.6% | Reduced |
| Stifel Financial Corp | 30,420 | $886.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,501 | $744.0K | 0.00% | +77+0.3% | Added |
| Naples Global Advisors, LLC | 24,755 | $721.0K | 0.09% | +825+3.4% | Added |
| ProVise Management Group, LLC | 24,121 | $703.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 18,304 | $533.0K | 0.00% | −805−4.2% | Reduced |
| FineMark National Bank & Trust | 17,150 | $500.0K | 0.02% | −200−1.2% | Reduced |
| Bath Savings Trust Co | 15,603 | $455.0K | 0.05% | −1,000−6.0% | Reduced |
| Rhumbline Advisers | 15,069 | $439.0K | 0.00% | +289+2.0% | Added |
| Commonwealth Equity Services, LLC | 13,507 | $393.0K | 0.00% | +20+0.1% | Added |
| Barclays PLC | 13,401 | $390.0K | 0.00% | +2,897+27.6% | Added |
| HM Payson & Co | 13,193 | $384.0K | 0.01% | +200+1.5% | Added |
| Goldman Sachs Group Inc | 12,469 | $363.0K | 0.00% | +12,469 | New |
| Portland Global Advisors LLC | 12,025 | $350.0K | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 11,847 | $345.0K | 0.00% | +2,283+23.9% | Added |
| JPMorgan Chase & Co | 11,165 | $326.0K | 0.00% | −5,570−33.3% | Reduced |
| WBI Investments | 10,226 | $297.0K | 0.05% | −1,831−15.2% | Reduced |
| American Century Companies Inc | 9,782 | $285.0K | 0.00% | +1,328+15.7% | Added |
| New York State Common Retirement Fund | 9,483 | $276.0K | 0.00% | +10.0% | Added |
| Alliancebernstein L.P. | 9,079 | $265.0K | 0.00% | −400−4.2% | Reduced |
| Bank of America Corp | 8,446 | $246.0K | 0.00% | −6,512−43.5% | Reduced |
| Apollon Wealth Management, LLC | 8,249 | $240.0K | 0.03% | +8,249 | New |
| SG Americas Securities, LLC | 7,074 | $206.0K | 0.00% | +7,074 | New |
| STRS Ohio | 6,600 | $192.0K | 0.00% | −7,300−52.5% | Reduced |
| Deutsche Bank AG | 5,954 | $173.0K | 0.00% | −424−6.6% | Reduced |
| American International Group, Inc. | 5,667 | $165.0K | 0.00% | −135−2.3% | Reduced |
| California State Teachers Retirement System | 5,590 | $163.0K | 0.00% | −8,733−61.0% | Reduced |
| MetLife Investment Management | 3,758 | $109.5K | 0.00% | +3,758 | New |
| Metropolitan Life Insurance Co | 2,843 | $82.8K | 0.00% | +2,843 | New |
| BNP Paribas Arbitrage, SA | 2,821 | $82.2K | 0.00% | +1,466+108.2% | Added |
| Barrett Asset Management, LLC | 1,900 | $55.0K | 0.00% | −200−9.5% | Reduced |
| UBS Group AG | 1,654 | $48.0K | 0.00% | −9,293−84.9% | Reduced |
| Citigroup Inc | 1,205 | $35.0K | 0.00% | +158+15.1% | Added |
| Captrust Financial Advisors | 1,023 | $30.0K | 0.00% | +6+0.6% | Added |
| Wells Fargo & Company | 851 | $25.0K | 0.00% | −259−23.3% | Reduced |
| Legal & General Group Plc | 812 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 732 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 600 | $17.0K | 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 |
| Nisa Investment Advisors, LLC | 450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 403 | $12.0K | 0.00% | −869−68.3% | Reduced |
| Key Financial Inc | 383 | $11.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 360 | $10.0K | 0.00% | −827−69.7% | Reduced |
| Great West Life Assurance Co | 330 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 342 | $10.0K | 0.00% | +4+1.2% | Added |
| 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 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| Kimelman & Baird, LLC | – | – | – | – | Not filed |