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