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