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