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, Q2 2023
Institutional positions in First Bancorp, Inc as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 4.48M
- +30.2K (+0.7%) vs. Q1 2023
- Total value
- $109.1M
- −$6.17M (−5.3%) vs. Q1 2023
- New holders
- 4
- 23 more added
- Sold out
- 4
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 735,845 | $17.9M | 14.78% | −1200.0% | Reduced |
| BlackRock Inc. | 707,725 | $17.2M | 0.00% | +21,025+3.1% | Added |
| Vanguard Group Inc | 480,471 | $11.7M | 0.00% | −1,986−0.4% | Reduced |
| Dimensional Fund Advisors LP | 468,919 | $11.4M | 0.00% | +2,903+0.6% | Added |
| Manufacturers Life Insurance Company, The | 412,447 | $10.0M | 0.01% | −1,054−0.3% | Reduced |
| FMR LLC | 219,141 | $5.33M | 0.00% | +12,440+6.0% | Added |
| State Street Corp | 196,057 | $4.77M | 0.00% | +3,944+2.1% | Added |
| Geode Capital Management, LLC | 181,668 | $4.42M | 0.00% | +5,546+3.1% | Added |
| Morgan Stanley | 152,435 | $3.71M | 0.00% | +16,054+11.8% | Added |
| Renaissance Technologies LLC | 118,363 | $2.88M | 0.00% | +2,100+1.8% | Added |
| Bank of New York Mellon Corp | 96,048 | $2.34M | 0.00% | −2,046−2.1% | Reduced |
| Northern Trust Corp | 79,445 | $1.93M | 0.00% | +283+0.4% | Added |
| Waypoint Capital Advisors, LLC | 56,206 | $1.37M | 0.43% | 00.0% | Unchanged |
| LSV Asset Management | 44,798 | $1.09M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 40,600 | $988.2K | 0.06% | −27,505−40.4% | Reduced |
| Goldman Sachs Group Inc | 37,855 | $921.4K | 0.00% | −7,814−17.1% | Reduced |
| Coston, McIsaac & Partners | 32,340 | $787.0K | 0.27% | +421+1.3% | Added |
| Royal Bank of Canada | 32,091 | $781.0K | 0.00% | +273+0.9% | Added |
| Stifel Financial Corp | 31,420 | $764.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,964 | $632.0K | 0.00% | −18−0.1% | Reduced |
| Apollon Wealth Management, LLC | 24,195 | $588.9K | 0.03% | +33+0.1% | Added |
| American Century Companies Inc | 22,420 | $545.7K | 0.00% | +56+0.3% | Added |
| Nuveen Asset Management, LLC | 21,795 | $530.5K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 21,195 | $515.9K | 0.06% | −1,150−5.1% | Reduced |
| Catalyst Financial Partners LLC | 20,000 | $486.8K | 0.17% | +20,000 | New |
| HM Payson & Co | 19,901 | $484.4K | 0.01% | +454+2.3% | Added |
| ProVise Management Group, LLC | 19,880 | $483.9K | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 17,150 | $417.4K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,782 | $359.8K | 0.00% | −269−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,329 | $349.0K | 0.00% | +1,031+7.8% | Added |
| Bank of America Corp | 11,828 | $287.9K | 0.00% | −814−6.4% | Reduced |
| Barclays PLC | 11,315 | $275.4K | 0.00% | −2,932−20.6% | Reduced |
| Portland Global Advisors LLC | 10,690 | $260.0K | 0.04% | 00.0% | Unchanged |
| Charter Trust Co | 10,383 | $252.7K | 0.02% | −5,640−35.2% | Reduced |
| Alliancebernstein L.P. | 9,989 | $243.1K | 0.00% | +610+6.5% | Added |
| Bath Savings Trust Co | 8,450 | $205.7K | 0.02% | −1,000−10.6% | Reduced |
| Bangor Savings Bank | 8,348 | $203.2K | 0.02% | −100−1.2% | Reduced |
| JPMorgan Chase & Co | 8,230 | $200.3K | 0.00% | +553+7.2% | Added |
| UBS Group AG | 8,077 | $196.6K | 0.00% | +3,167+64.5% | Added |
| Deutsche Bank AG | 7,215 | $175.6K | 0.00% | +1,152+19.0% | Added |
| MetLife Investment Management | 5,900 | $143.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,037 | $122.6K | 0.00% | +1,997+65.7% | Added |
| STRS Ohio | 4,900 | $119.0K | 0.00% | −500−9.3% | Reduced |
| American International Group, Inc. | 4,710 | $114.6K | 0.00% | +16+0.3% | Added |
| New York State Common Retirement Fund | 4,496 | $109.4K | 0.00% | −4−0.1% | Reduced |
| California State Teachers Retirement System | 3,255 | $79.2K | 0.00% | −361−10.0% | Reduced |
| Citigroup Inc | 3,071 | $74.7K | 0.00% | +3,058+23,523.1% | Added |
| BNP Paribas Arbitrage, SA | 2,662 | $64.8K | 0.00% | −2,470−48.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,500 | $36.5K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 992 | $24.0K | 0.00% | −44−4.2% | Reduced |
| Legal & General Group Plc | 947 | $23.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 842 | $20.5K | 0.00% | +22+2.7% | Added |
| St Germain D J Co Inc | 830 | $20.2K | 0.00% | +830 | New |
| Great West Life Assurance Co | 748 | $18.0K | 0.00% | −58−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 732 | $17.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $16.8K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 516 | $12.6K | 0.00% | −19−3.6% | Reduced |
| Metropolitan Life Insurance Co | 467 | $11.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 450 | $11.0K | 0.00% | +450 | New |
| Key Financial Inc | 414 | $10.1K | 0.00% | +6+1.5% | Added |
| First Manhattan Co | 400 | $9.74K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 288 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 248 | $6.04K | 0.00% | +248 | New |
| Tower Research Capital LLC (TRC) | 229 | $5.57K | 0.00% | −411−64.2% | Reduced |
| Russell Investments Group, Ltd. | 23 | $560 | 0.00% | −43−65.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $341 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −205−100.0% | Sold out |