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