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