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, Q2 2022
Institutional positions in First Bancorp, Inc as of Jun 30, 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
- 71
- +3 vs. Q1 2022
- Shares held
- 4.31M
- −1.50K (0.0%) vs. Q1 2022
- Total value
- $129.9M
- +$244.8K (+0.2%) vs. Q1 2022
- New holders
- 8
- 19 more added
- Sold out
- 5
- 29 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 736,432 | $22.2M | 21.00% | −1,888−0.3% | Reduced |
| BlackRock Inc. | 697,664 | $21.0M | 0.00% | −8,088−1.1% | Reduced |
| Vanguard Group Inc | 463,359 | $14.0M | 0.00% | −5,551−1.2% | Reduced |
| Dimensional Fund Advisors LP | 455,211 | $13.7M | 0.01% | +8,403+1.9% | Added |
| Manufacturers Life Insurance Company, The | 426,604 | $12.9M | 0.01% | −3,787−0.9% | Reduced |
| State Street Corp | 184,058 | $5.55M | 0.00% | −4,662−2.5% | Reduced |
| Geode Capital Management, LLC | 167,311 | $5.04M | 0.00% | +1,619+1.0% | Added |
| Renaissance Technologies LLC | 137,095 | $4.13M | 0.00% | −29,700−17.8% | Reduced |
| FMR LLC | 137,091 | $4.13M | 0.00% | +49,984+57.4% | Added |
| Morgan Stanley | 110,578 | $3.33M | 0.00% | +12,106+12.3% | Added |
| Bank of New York Mellon Corp | 92,279 | $2.78M | 0.00% | −3,878−4.0% | Reduced |
| Northern Trust Corp | 80,636 | $2.43M | 0.00% | −6,891−7.9% | Reduced |
| Foundry Partners, LLC | 67,500 | $2.03M | 0.12% | 00.0% | Unchanged |
| LSV Asset Management | 48,874 | $1.47M | 0.00% | −800−1.6% | Reduced |
| Goldman Sachs Group Inc | 46,377 | $1.40M | 0.00% | +25,062+117.6% | Added |
| Nuveen Asset Management, LLC | 37,122 | $1.12M | 0.00% | −1,490−3.9% | Reduced |
| Royal Bank of Canada | 31,575 | $952.0K | 0.00% | −581−1.8% | Reduced |
| Coston, McIsaac & Partners | 31,592 | $952.0K | 0.58% | +31,592 | New |
| Stifel Financial Corp | 31,420 | $947.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,197 | $789.0K | 0.07% | +2,176+9.1% | Added |
| Charles Schwab Investment Management Inc | 24,970 | $753.0K | 0.00% | −1,812−6.8% | Reduced |
| Naples Global Advisors, LLC | 23,270 | $701.0K | 0.09% | −785−3.3% | Reduced |
| American Century Companies Inc | 20,833 | $628.0K | 0.00% | +4,165+25.0% | Added |
| ProVise Management Group, LLC | 20,780 | $626.0K | 0.07% | −1,721−7.6% | Reduced |
| FineMark National Bank & Trust | 17,150 | $517.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 15,025 | $453.0K | 0.00% | +15,025 | New |
| Commonwealth Equity Services, LLC | 14,220 | $428.0K | 0.00% | +187+1.3% | Added |
| Rhumbline Advisers | 13,965 | $421.0K | 0.00% | +164+1.2% | Added |
| Bath Savings Trust Co | 13,500 | $407.0K | 0.05% | −2,000−12.9% | Reduced |
| HM Payson & Co | 13,058 | $393.0K | 0.01% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 11,690 | $352.0K | 0.07% | 00.0% | Unchanged |
| Charter Trust Co | 11,302 | $341.0K | 0.03% | +11,302 | New |
| Barclays PLC | 9,658 | $291.0K | 0.00% | −1,193−11.0% | Reduced |
| Alliancebernstein L.P. | 9,279 | $280.0K | 0.00% | +200+2.2% | Added |
| Bangor Savings Bank | 8,498 | $256.0K | 0.03% | +8,498 | New |
| New York State Common Retirement Fund | 7,986 | $241.0K | 0.00% | −24−0.3% | Reduced |
| Millennium Management LLC | 6,741 | $203.0K | 0.00% | −4,885−42.0% | Reduced |
| STRS Ohio | 6,000 | $180.0K | 0.00% | −600−9.1% | Reduced |
| MetLife Investment Management | 5,900 | $177.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,864 | $176.0K | 0.00% | −1,003−14.6% | Reduced |
| JPMorgan Chase & Co | 5,200 | $157.0K | 0.00% | −5,683−52.2% | Reduced |
| Deutsche Bank AG | 4,909 | $148.0K | 0.00% | −709−12.6% | Reduced |
| American International Group, Inc. | 4,552 | $137.0K | 0.00% | −588−11.4% | Reduced |
| California State Teachers Retirement System | 4,159 | $125.0K | 0.00% | −204−4.7% | Reduced |
| SG Americas Securities, LLC | 3,952 | $119.0K | 0.00% | +3,952 | New |
| Acadian Asset Management LLC | 2,883 | $87.0K | 0.00% | +939+48.3% | Added |
| BNP Paribas Arbitrage, SA | 2,595 | $78.2K | 0.00% | +860+49.6% | Added |
| UBS Group AG | 2,005 | $61.0K | 0.00% | −4,966−71.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,500 | $45.2K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 1,262 | $38.0K | 0.00% | +10+0.8% | Added |
| Captrust Financial Advisors | 1,175 | $35.0K | 0.00% | +968+467.6% | Added |
| Lazard Asset Management LLC | 969 | $29.0K | 0.00% | +334+52.6% | Added |
| Legal & General Group Plc | 829 | $25.0K | 0.00% | +17+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 732 | $22.0K | 0.00% | −1,000−57.7% | Reduced |
| Metropolitan Life Insurance Co | 701 | $21.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 713 | $21.0K | 0.00% | +266+59.5% | Added |
| Ameritas Investment Partners, Inc. | 691 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 560 | $17.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 463 | $14.0K | 0.00% | −151−24.6% | Reduced |
| Key Financial Inc | 395 | $12.0K | 0.01% | +5+1.3% | Added |
| Tower Research Capital LLC (TRC) | 359 | $11.0K | 0.00% | −1,152−76.2% | Reduced |
| Sandy Spring Bank | 353 | $11.0K | 0.00% | +4+1.1% | Added |
| Nisa Investment Advisors, LLC | 320 | $10.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 288 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 114 | $3.00K | 0.00% | −4,719−97.6% | Reduced |
| Clearstead Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Crewe Advisors LLC | 70 | $2.00K | 0.00% | +70 | New |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −20,177−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −56,084−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,452−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |