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, Q1 2023
Institutional positions in First Bancorp, Inc as of Mar 31, 2023. 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
- 67
- −5 vs. Q4 2022
- Shares held
- 4.45M
- +42.9K (+1.0%) vs. Q4 2022
- Total value
- $115.3M
- −$16.8M (−12.7%) vs. Q4 2022
- New holders
- 2
- 22 more added
- Sold out
- 7
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 735,965 | $19.1M | 16.32% | +1,108+0.2% | Added |
| BlackRock Inc. | 686,700 | $17.8M | 0.00% | −12,614−1.8% | Reduced |
| Vanguard Group Inc | 482,457 | $12.5M | 0.00% | +11,599+2.5% | Added |
| Dimensional Fund Advisors LP | 466,016 | $12.1M | 0.00% | +4,831+1.0% | Added |
| Manufacturers Life Insurance Company, The | 413,501 | $10.7M | 0.01% | −2,463−0.6% | Reduced |
| FMR LLC | 206,701 | $5.35M | 0.00% | +54,015+35.4% | Added |
| State Street Corp | 192,113 | $4.97M | 0.00% | +4,620+2.5% | Added |
| Geode Capital Management, LLC | 176,122 | $4.56M | 0.00% | +5,771+3.4% | Added |
| Morgan Stanley | 136,381 | $3.53M | 0.00% | +16,890+14.1% | Added |
| Renaissance Technologies LLC | 116,263 | $3.01M | 0.00% | +600+0.5% | Added |
| Bank of New York Mellon Corp | 98,094 | $2.54M | 0.00% | −1,194−1.2% | Reduced |
| Northern Trust Corp | 79,162 | $2.05M | 0.00% | −1,385−1.7% | Reduced |
| Foundry Partners, LLC | 68,105 | $1.76M | 0.11% | −310−0.5% | Reduced |
| Waypoint Capital Advisors, LLC | 56,206 | $1.46M | 0.47% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,669 | $1.18M | 0.00% | +2,633+6.1% | Added |
| LSV Asset Management | 44,798 | $1.16M | 0.00% | −3,202−6.7% | Reduced |
| Coston, McIsaac & Partners | 31,919 | $826.0K | 0.31% | +132+0.4% | Added |
| Royal Bank of Canada | 31,818 | $823.0K | 0.00% | −3,269−9.3% | Reduced |
| Stifel Financial Corp | 31,420 | $813.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,982 | $672.7K | 0.00% | +600+2.4% | Added |
| Apollon Wealth Management, LLC | 24,162 | $625.6K | 0.04% | −35−0.1% | Reduced |
| Naples Global Advisors, LLC | 22,345 | $578.5K | 0.07% | −825−3.6% | Reduced |
| American Century Companies Inc | 22,364 | $573.2K | 0.00% | +688+3.2% | Added |
| Nuveen Asset Management, LLC | 21,795 | $564.0K | 0.00% | −9,484−30.3% | Reduced |
| ProVise Management Group, LLC | 19,880 | $514.7K | 0.05% | 00.0% | Unchanged |
| HM Payson & Co | 19,447 | $503.5K | 0.01% | −488−2.4% | Reduced |
| FineMark National Bank & Trust | 17,150 | $444.0K | 0.02% | 00.0% | Unchanged |
| Charter Trust Co | 16,023 | $414.8K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,051 | $390.0K | 0.00% | +369+2.5% | Added |
| Barclays PLC | 14,247 | $368.9K | 0.00% | +2,287+19.1% | Added |
| Commonwealth Equity Services, LLC | 13,298 | $344.0K | 0.00% | −967−6.8% | Reduced |
| Bank of America Corp | 12,642 | $327.3K | 0.00% | −2,845−18.4% | Reduced |
| Portland Global Advisors LLC | 10,690 | $277.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 10,419 | $269.7K | 0.00% | −3,939−27.4% | Reduced |
| Bath Savings Trust Co | 9,450 | $244.7K | 0.03% | −4,050−30.0% | Reduced |
| Alliancebernstein L.P. | 9,379 | $242.8K | 0.00% | −200−2.1% | Reduced |
| Bangor Savings Bank | 8,448 | $218.7K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,677 | $200.0K | 0.00% | −599−7.2% | Reduced |
| Deutsche Bank AG | 6,063 | $157.0K | 0.00% | +1,737+40.2% | Added |
| MetLife Investment Management | 5,900 | $152.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,400 | $139.0K | 0.00% | −600−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,132 | $132.9K | 0.00% | +3,878+309.3% | Added |
| UBS Group AG | 4,910 | $127.1K | 0.00% | +271+5.8% | Added |
| American International Group, Inc. | 4,694 | $121.5K | 0.00% | +94+2.0% | Added |
| New York State Common Retirement Fund | 4,500 | $116.5K | 0.00% | −3,500−43.8% | Reduced |
| California State Teachers Retirement System | 3,616 | $93.6K | 0.00% | −267−6.9% | Reduced |
| Wells Fargo & Company | 3,040 | $78.7K | 0.00% | +1,722+130.7% | Added |
| Brown, Lisle/Cummings, Inc. | 1,500 | $38.8K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 1,036 | $27.0K | 0.00% | −226−17.9% | Reduced |
| Lazard Asset Management LLC | 969 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 947 | $24.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 820 | $21.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 806 | $21.0K | 0.00% | −38−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 732 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $17.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 640 | $17.0K | 0.00% | +296+86.0% | Added |
| Advisor Group Holdings, Inc. | 560 | $14.5K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 535 | $13.9K | 0.00% | +535 | New |
| Metropolitan Life Insurance Co | 467 | $12.1K | 0.00% | −234−33.4% | Reduced |
| Key Financial Inc | 408 | $10.6K | 0.00% | +9+2.3% | Added |
| First Manhattan Co | 400 | $10.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 288 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 205 | $5.97K | 0.00% | +3+1.5% | Added |
| Russell Investments Group, Ltd. | 66 | $1.71K | 0.00% | +66 | New |
| Covestor Ltd | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $362 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13 | $337 | 0.00% | −293−95.8% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |