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, Q1 2022
Institutional positions in First Bancorp, Inc as of Mar 31, 2022. 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
- 70
- +3 vs. Q4 2021
- Shares held
- 4.32M
- +22.0K (+0.5%) vs. Q4 2021
- Total value
- $130.0M
- −$5.07M (−3.8%) vs. Q4 2021
- New holders
- 7
- 23 more added
- Sold out
- 4
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 738,320 | $22.2M | 20.34% | −1,785−0.2% | Reduced |
| BlackRock Inc. | 705,752 | $21.2M | 0.00% | −15,275−2.1% | Reduced |
| Vanguard Group Inc | 468,910 | $14.1M | 0.00% | −36,415−7.2% | Reduced |
| Dimensional Fund Advisors LP | 446,808 | $13.4M | 0.00% | +1740.0% | Added |
| Manufacturers Life Insurance Company, The | 430,391 | $12.9M | 0.01% | +6,227+1.5% | Added |
| State Street Corp | 188,720 | $5.68M | 0.00% | −6,365−3.3% | Reduced |
| Renaissance Technologies LLC | 166,795 | $5.02M | 0.01% | +7,100+4.4% | Added |
| Geode Capital Management, LLC | 165,692 | $4.98M | 0.00% | +5,866+3.7% | Added |
| Morgan Stanley | 98,472 | $2.96M | 0.00% | +4,117+4.4% | Added |
| Bank of New York Mellon Corp | 96,157 | $2.89M | 0.00% | +4,908+5.4% | Added |
| Northern Trust Corp | 87,527 | $2.63M | 0.00% | −3,265−3.6% | Reduced |
| FMR LLC | 87,107 | $2.62M | 0.00% | +13,100+17.7% | Added |
| Foundry Partners, LLC | 67,500 | $2.03M | 0.10% | −1,400−2.0% | Reduced |
| Waypoint Capital Advisors, LLC | 56,084 | $1.62M | 0.95% | +56,084 | New |
| LSV Asset Management | 49,674 | $1.49M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 38,612 | $1.16M | 0.00% | +378+1.0% | Added |
| Royal Bank of Canada | 32,156 | $967.0K | 0.00% | −1,554−4.6% | Reduced |
| Stifel Financial Corp | 31,420 | $945.0K | 0.00% | +1,000+3.3% | Added |
| Charles Schwab Investment Management Inc | 26,782 | $806.0K | 0.00% | +226+0.9% | Added |
| Naples Global Advisors, LLC | 24,055 | $724.0K | 0.08% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,021 | $723.0K | 0.05% | −100−0.4% | Reduced |
| ProVise Management Group, LLC | 22,501 | $677.0K | 0.06% | −1,620−6.7% | Reduced |
| Goldman Sachs Group Inc | 21,315 | $641.0K | 0.00% | +8,711+69.1% | Added |
| Bar Harbor Trust Services | 20,177 | $607.0K | 0.18% | +13,452+200.0% | Added |
| FineMark National Bank & Trust | 17,150 | $516.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 16,668 | $501.0K | 0.00% | +3,582+27.4% | Added |
| Bath Savings Trust Co | 15,500 | $466.0K | 0.05% | −103−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,033 | $422.0K | 0.00% | +240+1.7% | Added |
| Rhumbline Advisers | 13,801 | $415.0K | 0.00% | −1,255−8.3% | Reduced |
| HM Payson & Co | 13,058 | $393.0K | 0.01% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 11,690 | $352.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 11,626 | $350.0K | 0.00% | +11,626 | New |
| JPMorgan Chase & Co | 10,883 | $327.0K | 0.00% | −8,200−43.0% | Reduced |
| Barclays PLC | 10,851 | $326.0K | 0.00% | −10,886−50.1% | Reduced |
| Parametric Portfolio Associates LLC | 10,806 | $325.0K | 0.00% | −305−2.7% | Reduced |
| Alliancebernstein L.P. | 9,079 | $273.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,010 | $241.0K | 0.00% | +9+0.1% | Added |
| UBS Group AG | 6,971 | $209.0K | 0.00% | +1,300+22.9% | Added |
| Bank of America Corp | 6,867 | $206.0K | 0.00% | −4,737−40.8% | Reduced |
| STRS Ohio | 6,600 | $198.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,900 | $177.5K | 0.00% | +2,142+57.0% | Added |
| Deutsche Bank AG | 5,618 | $169.0K | 0.00% | −658−10.5% | Reduced |
| American International Group, Inc. | 5,140 | $155.0K | 0.00% | −363−6.6% | Reduced |
| Wells Fargo & Company | 4,833 | $145.0K | 0.00% | −1,752−26.6% | Reduced |
| California State Teachers Retirement System | 4,363 | $131.0K | 0.00% | −1,227−21.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,452 | $73.0K | 0.00% | +2,452 | New |
| Acadian Asset Management LLC | 1,944 | $58.0K | 0.00% | +1,944 | New |
| BNP Paribas Arbitrage, SA | 1,735 | $52.2K | 0.00% | −2,763−61.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,732 | $52.0K | 0.00% | +1,000+136.6% | Added |
| Brown, Lisle/Cummings, Inc. | 1,500 | $45.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,511 | $45.0K | 0.00% | +1,130+296.6% | Added |
| Amalgamated Bank | 1,252 | $38.0K | 0.00% | +1,252 | New |
| Amalgamated Financial Corp. | 1,252 | $38.0K | 0.00% | +1,252 | New |
| Legal & General Group Plc | 812 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 701 | $21.1K | 0.00% | −2,142−75.3% | Reduced |
| Ameritas Investment Partners, Inc. | 691 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 635 | $19.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 614 | $19.0K | 0.00% | +395+180.4% | Added |
| Hanson & Doremus Investment Management | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 560 | $17.0K | 0.00% | +200+55.6% | Added |
| Citigroup Inc | 447 | $13.0K | 0.00% | −2,172−82.9% | Reduced |
| Key Financial Inc | 390 | $12.0K | 0.01% | +3+0.8% | Added |
| Nisa Investment Advisors, LLC | 320 | $10.0K | 0.00% | −130−28.9% | Reduced |
| Sandy Spring Bank | 349 | $10.0K | 0.00% | +4+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 288 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 291 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 207 | $6.00K | 0.00% | −1,002−82.9% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,727−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −479−100.0% | Sold out |