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 |
|---|---|---|---|---|---|
| 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 |
| Crewe Advisors LLC | 70 | $2.00K | 0.00% | +70 | New |
| Wells Fargo & Company | 114 | $3.00K | 0.00% | −4,719−97.6% | Reduced |
| Clearstead Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Benjamin F. Edwards & Company, Inc. | 288 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 320 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Key Financial Inc | 395 | $12.0K | 0.01% | +5+1.3% | Added |
| Great West Life Assurance Co | 463 | $14.0K | 0.00% | −151−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 560 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 713 | $21.0K | 0.00% | +266+59.5% | Added |
| Metropolitan Life Insurance Co | 701 | $21.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 732 | $22.0K | 0.00% | −1,000−57.7% | Reduced |
| Legal & General Group Plc | 829 | $25.0K | 0.00% | +17+2.1% | Added |
| Lazard Asset Management LLC | 969 | $29.0K | 0.00% | +334+52.6% | Added |
| Captrust Financial Advisors | 1,175 | $35.0K | 0.00% | +968+467.6% | Added |
| Amalgamated Bank | 1,262 | $38.0K | 0.00% | +10+0.8% | Added |
| Brown, Lisle/Cummings, Inc. | 1,500 | $45.2K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,005 | $61.0K | 0.00% | −4,966−71.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,595 | $78.2K | 0.00% | +860+49.6% | Added |
| Acadian Asset Management LLC | 2,883 | $87.0K | 0.00% | +939+48.3% | Added |
| SG Americas Securities, LLC | 3,952 | $119.0K | 0.00% | +3,952 | New |
| California State Teachers Retirement System | 4,159 | $125.0K | 0.00% | −204−4.7% | Reduced |
| American International Group, Inc. | 4,552 | $137.0K | 0.00% | −588−11.4% | Reduced |
| Deutsche Bank AG | 4,909 | $148.0K | 0.00% | −709−12.6% | Reduced |
| JPMorgan Chase & Co | 5,200 | $157.0K | 0.00% | −5,683−52.2% | Reduced |
| Bank of America Corp | 5,864 | $176.0K | 0.00% | −1,003−14.6% | Reduced |
| MetLife Investment Management | 5,900 | $177.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,000 | $180.0K | 0.00% | −600−9.1% | Reduced |
| Millennium Management LLC | 6,741 | $203.0K | 0.00% | −4,885−42.0% | Reduced |
| New York State Common Retirement Fund | 7,986 | $241.0K | 0.00% | −24−0.3% | Reduced |
| Bangor Savings Bank | 8,498 | $256.0K | 0.03% | +8,498 | New |
| Alliancebernstein L.P. | 9,279 | $280.0K | 0.00% | +200+2.2% | Added |
| Barclays PLC | 9,658 | $291.0K | 0.00% | −1,193−11.0% | Reduced |
| Charter Trust Co | 11,302 | $341.0K | 0.03% | +11,302 | New |
| Portland Global Advisors LLC | 11,690 | $352.0K | 0.07% | 00.0% | Unchanged |
| HM Payson & Co | 13,058 | $393.0K | 0.01% | 00.0% | Unchanged |
| Bath Savings Trust Co | 13,500 | $407.0K | 0.05% | −2,000−12.9% | Reduced |
| Rhumbline Advisers | 13,965 | $421.0K | 0.00% | +164+1.2% | Added |
| Commonwealth Equity Services, LLC | 14,220 | $428.0K | 0.00% | +187+1.3% | Added |
| Raymond James & Associates | 15,025 | $453.0K | 0.00% | +15,025 | New |
| FineMark National Bank & Trust | 17,150 | $517.0K | 0.02% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 20,780 | $626.0K | 0.07% | −1,721−7.6% | Reduced |
| American Century Companies Inc | 20,833 | $628.0K | 0.00% | +4,165+25.0% | Added |
| Naples Global Advisors, LLC | 23,270 | $701.0K | 0.09% | −785−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 24,970 | $753.0K | 0.00% | −1,812−6.8% | Reduced |
| Apollon Wealth Management, LLC | 26,197 | $789.0K | 0.07% | +2,176+9.1% | Added |
| Stifel Financial Corp | 31,420 | $947.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nuveen Asset Management, LLC | 37,122 | $1.12M | 0.00% | −1,490−3.9% | Reduced |
| Goldman Sachs Group Inc | 46,377 | $1.40M | 0.00% | +25,062+117.6% | Added |
| LSV Asset Management | 48,874 | $1.47M | 0.00% | −800−1.6% | Reduced |
| Foundry Partners, LLC | 67,500 | $2.03M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 80,636 | $2.43M | 0.00% | −6,891−7.9% | Reduced |
| Bank of New York Mellon Corp | 92,279 | $2.78M | 0.00% | −3,878−4.0% | Reduced |
| Morgan Stanley | 110,578 | $3.33M | 0.00% | +12,106+12.3% | 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 |
| Geode Capital Management, LLC | 167,311 | $5.04M | 0.00% | +1,619+1.0% | Added |
| State Street Corp | 184,058 | $5.55M | 0.00% | −4,662−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 426,604 | $12.9M | 0.01% | −3,787−0.9% | Reduced |
| Dimensional Fund Advisors LP | 455,211 | $13.7M | 0.01% | +8,403+1.9% | Added |
| Vanguard Group Inc | 463,359 | $14.0M | 0.00% | −5,551−1.2% | Reduced |
| BlackRock Inc. | 697,664 | $21.0M | 0.00% | −8,088−1.1% | Reduced |
| First National Bank | 736,432 | $22.2M | 21.00% | −1,888−0.3% | Reduced |
| 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 |