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