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, Q4 2021
Institutional positions in First Bancorp, Inc as of Dec 31, 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
- 67
- +2 vs. Q3 2021
- Shares held
- 4.30M
- +26.2K (+0.6%) vs. Q3 2021
- Total value
- $135.1M
- +$10.5M (+8.4%) vs. Q3 2021
- New holders
- 3
- 21 more added
- Sold out
- 1
- 22 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 740,105 | $23.2M | 20.25% | −1,471−0.2% | Reduced |
| BlackRock Inc. | 721,027 | $22.6M | 0.00% | +661+0.1% | Added |
| Vanguard Group Inc | 505,325 | $15.9M | 0.00% | −7,979−1.6% | Reduced |
| Dimensional Fund Advisors LP | 446,634 | $14.0M | 0.00% | −4,399−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 424,164 | $13.3M | 0.01% | +3,261+0.8% | Added |
| State Street Corp | 195,085 | $6.13M | 0.00% | −1,087−0.6% | Reduced |
| Geode Capital Management, LLC | 159,826 | $5.02M | 0.00% | −7,340−4.4% | Reduced |
| Renaissance Technologies LLC | 159,695 | $5.01M | 0.01% | −1,300−0.8% | Reduced |
| Morgan Stanley | 94,355 | $2.96M | 0.00% | +1,949+2.1% | Added |
| Bank of New York Mellon Corp | 91,249 | $2.87M | 0.00% | +11,568+14.5% | Added |
| Northern Trust Corp | 90,792 | $2.85M | 0.00% | −3,140−3.3% | Reduced |
| FMR LLC | 74,007 | $2.32M | 0.00% | −320.0% | Reduced |
| Foundry Partners, LLC | 68,900 | $2.16M | 0.08% | −2,390−3.4% | Reduced |
| LSV Asset Management | 49,674 | $1.56M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 38,234 | $1.18M | 0.00% | −4,182−9.9% | Reduced |
| Royal Bank of Canada | 33,710 | $1.06M | 0.00% | −327−1.0% | Reduced |
| Stifel Financial Corp | 30,420 | $955.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,556 | $834.0K | 0.00% | +1,055+4.1% | Added |
| ProVise Management Group, LLC | 24,121 | $757.0K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,121 | $757.0K | 0.06% | +15,872+192.4% | Added |
| Naples Global Advisors, LLC | 24,055 | $755.0K | 0.09% | −700−2.8% | Reduced |
| Barclays PLC | 21,737 | $683.0K | 0.00% | +8,336+62.2% | Added |
| JPMorgan Chase & Co | 19,083 | $600.0K | 0.00% | +7,918+70.9% | Added |
| FineMark National Bank & Trust | 17,150 | $539.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 16,727 | $525.0K | 0.00% | −1,577−8.6% | Reduced |
| Bath Savings Trust Co | 15,603 | $490.0K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,056 | $473.0K | 0.00% | −13−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 13,793 | $433.0K | 0.00% | +286+2.1% | Added |
| American Century Companies Inc | 13,086 | $411.0K | 0.00% | +3,304+33.8% | Added |
| HM Payson & Co | 13,058 | $410.0K | 0.01% | −135−1.0% | Reduced |
| Goldman Sachs Group Inc | 12,604 | $396.0K | 0.00% | +135+1.1% | Added |
| Portland Global Advisors LLC | 11,690 | $367.0K | 0.06% | −335−2.8% | Reduced |
| Bank of America Corp | 11,604 | $365.0K | 0.00% | +3,158+37.4% | Added |
| Parametric Portfolio Associates LLC | 11,111 | $349.0K | 0.00% | −736−6.2% | Reduced |
| Alliancebernstein L.P. | 9,079 | $285.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,001 | $251.0K | 0.00% | −1,482−15.6% | Reduced |
| Bar Harbor Trust Services | 6,725 | $211.0K | 0.06% | +6,725 | New |
| STRS Ohio | 6,600 | $207.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,585 | $207.0K | 0.00% | +5,734+673.8% | Added |
| Deutsche Bank AG | 6,276 | $197.0K | 0.00% | +322+5.4% | Added |
| UBS Group AG | 5,671 | $179.0K | 0.00% | +4,017+242.9% | Added |
| California State Teachers Retirement System | 5,590 | $176.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,503 | $173.0K | 0.00% | −164−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,498 | $141.2K | 0.00% | +1,677+59.4% | Added |
| MetLife Investment Management | 3,758 | $118.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,265 | $103.0K | 0.00% | −3,809−53.8% | Reduced |
| Metropolitan Life Insurance Co | 2,843 | $89.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,619 | $82.0K | 0.00% | +1,414+117.3% | Added |
| Barrett Asset Management, LLC | 1,900 | $60.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,500 | $47.1K | 0.02% | +1,500 | New |
| Captrust Financial Advisors | 1,209 | $38.0K | 0.00% | +186+18.2% | Added |
| Legal & General Group Plc | 812 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 732 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 635 | $19.0K | 0.00% | +66+11.6% | Added |
| Eaton Vance Management | 479 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 450 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 381 | $12.0K | 0.00% | −22−5.5% | Reduced |
| Key Financial Inc | 387 | $12.0K | 0.01% | +4+1.0% | Added |
| Sandy Spring Bank | 345 | $11.0K | 0.00% | +3+0.9% | Added |
| Advisor Group Holdings, Inc. | 360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 291 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 288 | $9.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 219 | $7.00K | 0.00% | −111−33.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| WBI Investments | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |