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, Q4 2022
Institutional positions in First Bancorp, Inc as of Dec 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
- 72
- +3 vs. Q3 2022
- Shares held
- 4.41M
- +121.2K (+2.8%) vs. Q3 2022
- Total value
- $132.1M
- +$13.9M (+11.7%) vs. Q3 2022
- New holders
- 5
- 27 more added
- Sold out
- 2
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 734,857 | $22.0M | 18.48% | −500−0.1% | Reduced |
| BlackRock Inc. | 699,314 | $20.9M | 0.00% | +22,385+3.3% | Added |
| Vanguard Group Inc | 470,858 | $14.1M | 0.00% | +9,056+2.0% | Added |
| Dimensional Fund Advisors LP | 461,185 | $13.8M | 0.00% | +1,681+0.4% | Added |
| Manufacturers Life Insurance Company, The | 415,964 | $12.5M | 0.01% | −2,670−0.6% | Reduced |
| State Street Corp | 187,493 | $5.61M | 0.00% | +6,135+3.4% | Added |
| Geode Capital Management, LLC | 170,351 | $5.10M | 0.00% | +878+0.5% | Added |
| FMR LLC | 152,686 | $4.57M | 0.00% | +13,378+9.6% | Added |
| Morgan Stanley | 119,491 | $3.58M | 0.00% | +8,762+7.9% | Added |
| Renaissance Technologies LLC | 115,663 | $3.46M | 0.00% | −7,615−6.2% | Reduced |
| Bank of New York Mellon Corp | 99,288 | $2.97M | 0.00% | +2,800+2.9% | Added |
| Northern Trust Corp | 80,547 | $2.41M | 0.00% | +175+0.2% | Added |
| Foundry Partners, LLC | 68,415 | $2.05M | 0.11% | −40−0.1% | Reduced |
| Waypoint Capital Advisors, LLC | 56,206 | $1.68M | 0.58% | +56,206 | New |
| LSV Asset Management | 48,000 | $1.44M | 0.00% | −874−1.8% | Reduced |
| Goldman Sachs Group Inc | 43,036 | $1.29M | 0.00% | −2,213−4.9% | Reduced |
| Royal Bank of Canada | 35,087 | $1.05M | 0.00% | +2,199+6.7% | Added |
| Coston, McIsaac & Partners | 31,787 | $951.0K | 0.37% | +101+0.3% | Added |
| Stifel Financial Corp | 31,420 | $940.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 31,279 | $936.0K | 0.00% | −4,127−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 25,382 | $759.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,197 | $724.5K | 0.05% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 23,170 | $693.7K | 0.09% | −100−0.4% | Reduced |
| American Century Companies Inc | 21,676 | $649.0K | 0.00% | +633+3.0% | Added |
| HM Payson & Co | 19,935 | $596.8K | 0.01% | −123−0.6% | Reduced |
| ProVise Management Group, LLC | 19,880 | $595.2K | 0.06% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 17,150 | $513.5K | 0.02% | 00.0% | Unchanged |
| Charter Trust Co | 16,023 | $479.7K | 0.04% | −210−1.3% | Reduced |
| Bank of America Corp | 15,487 | $463.7K | 0.00% | +10,368+202.5% | Added |
| Rhumbline Advisers | 14,682 | $440.0K | 0.00% | +12+0.1% | Added |
| Raymond James & Associates | 14,358 | $429.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,265 | $427.0K | 0.00% | +186+1.3% | Added |
| Invesco Ltd. | 13,809 | $413.4K | 0.00% | +13,809 | New |
| Bath Savings Trust Co | 13,500 | $404.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 11,960 | $358.1K | 0.00% | +2,200+22.5% | Added |
| Portland Global Advisors LLC | 10,690 | $320.0K | 0.06% | −1,000−8.6% | Reduced |
| Alliancebernstein L.P. | 9,579 | $286.8K | 0.00% | +300+3.2% | Added |
| Bangor Savings Bank | 8,448 | $253.0K | 0.03% | −50−0.6% | Reduced |
| JPMorgan Chase & Co | 8,276 | $248.0K | 0.00% | +2,961+55.7% | Added |
| New York State Common Retirement Fund | 8,000 | $239.5K | 0.00% | −7−0.1% | Reduced |
| STRS Ohio | 6,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,900 | $176.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,639 | $138.9K | 0.00% | +3,128+207.0% | Added |
| American International Group, Inc. | 4,600 | $137.7K | 0.00% | −17−0.4% | Reduced |
| Deutsche Bank AG | 4,326 | $129.5K | 0.00% | +64+1.5% | Added |
| California State Teachers Retirement System | 3,883 | $116.3K | 0.00% | +44+1.1% | Added |
| SG Americas Securities, LLC | 3,454 | $103.0K | 0.00% | +3,454 | New |
| Brown, Lisle/Cummings, Inc. | 1,500 | $44.9K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,318 | $39.5K | 0.00% | +1,302+8,137.5% | Added |
| Amalgamated Bank | 1,262 | $38.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,254 | $37.5K | 0.00% | −1,683−57.3% | Reduced |
| Lazard Asset Management LLC | 969 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 947 | $28.4K | 0.00% | +118+14.2% | Added |
| Acadian Asset Management LLC | 909 | $27.0K | 0.00% | −1,107−54.9% | Reduced |
| Nisa Investment Advisors, LLC | 820 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 844 | $25.0K | 0.00% | +242+40.2% | Added |
| Northwestern Mutual Wealth Management Co | 732 | $21.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 701 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $20.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 560 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 399 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 344 | $10.0K | 0.00% | +96+38.7% | Added |
| Citigroup Inc | 306 | $9.16K | 0.00% | +6+2.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 288 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 279 | $8.35K | 0.00% | +279 | New |
| IFP Advisors, Inc | 202 | $6.00K | 0.00% | +202 | New |
| Allspring Global Investments Holdings, LLC | 157 | $4.70K | 0.00% | −4−2.5% | Reduced |
| Clearstead Advisors, LLC | 100 | $2.99K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 70 | $2.10K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $1.00K | 0.00% | +1+5.3% | Added |
| The PNC Financial Services Group, Inc. | 14 | $419 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,519−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −53−100.0% | Sold out |