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, Q3 2022
Institutional positions in First Bancorp, Inc as of Sep 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
- 69
- −2 vs. Q2 2022
- Shares held
- 4.29M
- −21.1K (−0.5%) vs. Q2 2022
- Total value
- $118.2M
- −$11.7M (−9.0%) vs. Q2 2022
- New holders
- 3
- 23 more added
- Sold out
- 5
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 735,357 | $20.3M | 18.35% | −1,075−0.1% | Reduced |
| BlackRock Inc. | 676,929 | $18.6M | 0.00% | −20,735−3.0% | Reduced |
| Vanguard Group Inc | 461,802 | $12.7M | 0.00% | −1,557−0.3% | Reduced |
| Dimensional Fund Advisors LP | 459,504 | $12.7M | 0.00% | +4,293+0.9% | Added |
| Manufacturers Life Insurance Company, The | 418,634 | $11.5M | 0.01% | −7,970−1.9% | Reduced |
| State Street Corp | 181,358 | $5.00M | 0.00% | −2,700−1.5% | Reduced |
| Geode Capital Management, LLC | 169,473 | $4.67M | 0.00% | +2,162+1.3% | Added |
| FMR LLC | 139,308 | $3.84M | 0.00% | +2,217+1.6% | Added |
| Renaissance Technologies LLC | 123,278 | $3.40M | 0.00% | −13,817−10.1% | Reduced |
| Morgan Stanley | 110,729 | $3.05M | 0.00% | +151+0.1% | Added |
| Bank of New York Mellon Corp | 96,488 | $2.66M | 0.00% | +4,209+4.6% | Added |
| Northern Trust Corp | 80,372 | $2.21M | 0.00% | −264−0.3% | Reduced |
| Foundry Partners, LLC | 68,455 | $1.89M | 0.12% | +955+1.4% | Added |
| LSV Asset Management | 48,874 | $1.35M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,249 | $1.25M | 0.00% | −1,128−2.4% | Reduced |
| Nuveen Asset Management, LLC | 35,406 | $976.0K | 0.00% | −1,716−4.6% | Reduced |
| Royal Bank of Canada | 32,888 | $906.0K | 0.00% | +1,313+4.2% | Added |
| Coston, McIsaac & Partners | 31,686 | $872.0K | 0.40% | +94+0.3% | Added |
| Stifel Financial Corp | 31,420 | $866.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,382 | $700.0K | 0.00% | +412+1.6% | Added |
| Apollon Wealth Management, LLC | 24,197 | $667.0K | 0.05% | −2,000−7.6% | Reduced |
| Naples Global Advisors, LLC | 23,270 | $641.0K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 21,043 | $580.0K | 0.00% | +210+1.0% | Added |
| HM Payson & Co | 20,058 | $553.0K | 0.02% | +7,000+53.6% | Added |
| ProVise Management Group, LLC | 19,880 | $548.0K | 0.06% | −900−4.3% | Reduced |
| Millennium Management LLC | 19,519 | $538.0K | 0.00% | +12,778+189.6% | Added |
| FineMark National Bank & Trust | 17,150 | $472.0K | 0.02% | 00.0% | Unchanged |
| Charter Trust Co | 16,233 | $447.0K | 0.04% | +4,931+43.6% | Added |
| Rhumbline Advisers | 14,670 | $404.0K | 0.00% | +705+5.0% | Added |
| Raymond James & Associates | 14,358 | $396.0K | 0.00% | −667−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 14,079 | $387.0K | 0.00% | −141−1.0% | Reduced |
| Bath Savings Trust Co | 13,500 | $372.0K | 0.05% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 11,690 | $322.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 9,760 | $269.0K | 0.00% | +102+1.1% | Added |
| Alliancebernstein L.P. | 9,279 | $256.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 8,498 | $234.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,007 | $221.0K | 0.00% | +21+0.3% | Added |
| STRS Ohio | 6,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,900 | $162.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,315 | $146.0K | 0.00% | +115+2.2% | Added |
| Bank of America Corp | 5,119 | $141.0K | 0.00% | −745−12.7% | Reduced |
| American International Group, Inc. | 4,617 | $127.0K | 0.00% | +65+1.4% | Added |
| Deutsche Bank AG | 4,262 | $117.0K | 0.00% | −647−13.2% | Reduced |
| California State Teachers Retirement System | 3,839 | $106.0K | 0.00% | −320−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,937 | $80.9K | 0.00% | +342+13.2% | Added |
| Acadian Asset Management LLC | 2,016 | $55.0K | 0.00% | −867−30.1% | Reduced |
| UBS Group AG | 1,511 | $42.0K | 0.00% | −494−24.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,500 | $41.3K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,262 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 969 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 820 | $25.0K | 0.00% | +500+156.3% | Added |
| Legal & General Group Plc | 829 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 732 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 701 | $19.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $19.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 602 | $17.0K | 0.00% | +139+30.0% | Added |
| Advisor Group Holdings, Inc. | 560 | $16.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 399 | $11.0K | 0.01% | +4+1.0% | Added |
| First Manhattan Co | 400 | $11.0K | 0.00% | +400 | New |
| Citigroup Inc | 300 | $8.00K | 0.00% | −413−57.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 288 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 248 | $7.00K | 0.00% | −111−30.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 161 | $4.00K | 0.00% | +161 | New |
| Clearstead Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 53 | $1.00K | 0.00% | +41+341.7% | Added |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| Wells Fargo & Company | 16 | $0 | 0.00% | −98−86.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |