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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 288 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 291 | $9.00K | 0.00% | 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 |
| Key Financial Inc | 383 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 403 | $12.0K | 0.00% | −869−68.3% | Reduced |
| Nisa Investment Advisors, LLC | 450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 479 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 569 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 732 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 812 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 851 | $25.0K | 0.00% | −259−23.3% | Reduced |
| Captrust Financial Advisors | 1,023 | $30.0K | 0.00% | +6+0.6% | Added |
| Citigroup Inc | 1,205 | $35.0K | 0.00% | +158+15.1% | Added |
| UBS Group AG | 1,654 | $48.0K | 0.00% | −9,293−84.9% | Reduced |
| Barrett Asset Management, LLC | 1,900 | $55.0K | 0.00% | −200−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,821 | $82.2K | 0.00% | +1,466+108.2% | Added |
| Metropolitan Life Insurance Co | 2,843 | $82.8K | 0.00% | +2,843 | New |
| MetLife Investment Management | 3,758 | $109.5K | 0.00% | +3,758 | New |
| California State Teachers Retirement System | 5,590 | $163.0K | 0.00% | −8,733−61.0% | Reduced |
| American International Group, Inc. | 5,667 | $165.0K | 0.00% | −135−2.3% | Reduced |
| Deutsche Bank AG | 5,954 | $173.0K | 0.00% | −424−6.6% | Reduced |
| STRS Ohio | 6,600 | $192.0K | 0.00% | −7,300−52.5% | Reduced |
| SG Americas Securities, LLC | 7,074 | $206.0K | 0.00% | +7,074 | New |
| Apollon Wealth Management, LLC | 8,249 | $240.0K | 0.03% | +8,249 | New |
| Bank of America Corp | 8,446 | $246.0K | 0.00% | −6,512−43.5% | Reduced |
| Alliancebernstein L.P. | 9,079 | $265.0K | 0.00% | −400−4.2% | Reduced |
| New York State Common Retirement Fund | 9,483 | $276.0K | 0.00% | +10.0% | Added |
| American Century Companies Inc | 9,782 | $285.0K | 0.00% | +1,328+15.7% | Added |
| WBI Investments | 10,226 | $297.0K | 0.05% | −1,831−15.2% | Reduced |
| JPMorgan Chase & Co | 11,165 | $326.0K | 0.00% | −5,570−33.3% | Reduced |
| Parametric Portfolio Associates LLC | 11,847 | $345.0K | 0.00% | +2,283+23.9% | Added |
| Portland Global Advisors LLC | 12,025 | $350.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,469 | $363.0K | 0.00% | +12,469 | New |
| HM Payson & Co | 13,193 | $384.0K | 0.01% | +200+1.5% | Added |
| Barclays PLC | 13,401 | $390.0K | 0.00% | +2,897+27.6% | Added |
| Commonwealth Equity Services, LLC | 13,507 | $393.0K | 0.00% | +20+0.1% | Added |
| Rhumbline Advisers | 15,069 | $439.0K | 0.00% | +289+2.0% | Added |
| Bath Savings Trust Co | 15,603 | $455.0K | 0.05% | −1,000−6.0% | Reduced |
| FineMark National Bank & Trust | 17,150 | $500.0K | 0.02% | −200−1.2% | Reduced |
| LPL Financial LLC | 18,304 | $533.0K | 0.00% | −805−4.2% | Reduced |
| ProVise Management Group, LLC | 24,121 | $703.0K | 0.07% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 24,755 | $721.0K | 0.09% | +825+3.4% | Added |
| Charles Schwab Investment Management Inc | 25,501 | $744.0K | 0.00% | +77+0.3% | Added |
| Stifel Financial Corp | 30,420 | $886.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,037 | $991.0K | 0.00% | −2,815−7.6% | Reduced |
| Nuveen Asset Management, LLC | 42,416 | $1.19M | 0.00% | −1,619−3.7% | Reduced |
| LSV Asset Management | 49,674 | $1.45M | 0.00% | −6,822−12.1% | Reduced |
| Foundry Partners, LLC | 71,290 | $2.08M | 0.07% | −1,125−1.6% | Reduced |
| FMR LLC | 74,039 | $2.16M | 0.00% | +39+0.1% | Added |
| Bank of New York Mellon Corp | 79,681 | $2.32M | 0.00% | +2,536+3.3% | Added |
| Morgan Stanley | 92,406 | $2.69M | 0.00% | −6,566−6.6% | Reduced |
| Northern Trust Corp | 93,932 | $2.74M | 0.00% | −5,190−5.2% | Reduced |
| Renaissance Technologies LLC | 160,995 | $4.69M | 0.01% | +17,900+12.5% | Added |
| Geode Capital Management, LLC | 167,166 | $4.87M | 0.00% | +214+0.1% | Added |
| State Street Corp | 196,172 | $5.72M | 0.00% | −5,781−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 420,903 | $12.3M | 0.01% | +5,536+1.3% | Added |
| Dimensional Fund Advisors LP | 451,033 | $13.1M | 0.00% | −255−0.1% | Reduced |
| Vanguard Group Inc | 513,304 | $15.0M | 0.00% | −34,879−6.4% | Reduced |
| BlackRock Inc. | 720,366 | $21.0M | 0.00% | −22,086−3.0% | Reduced |
| First National Bank | 741,576 | $21.6M | 20.49% | +741,576 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| Kimelman & Baird, LLC | – | – | – | – | Not filed |