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, Q3 2023
Institutional positions in First Bancorp, Inc as of Sep 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. Q2 2023
- Shares held
- 4.42M
- −61.9K (−1.4%) vs. Q2 2023
- Total value
- $103.9M
- −$5.22M (−4.8%) vs. Q2 2023
- New holders
- 5
- 19 more added
- Sold out
- 5
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank | 735,520 | $17.3M | 15.07% | −3250.0% | Reduced |
| BlackRock Inc. | 705,556 | $16.6M | 0.00% | −2,169−0.3% | Reduced |
| Vanguard Group Inc | 481,248 | $11.3M | 0.00% | +777+0.2% | Added |
| Dimensional Fund Advisors LP | 475,404 | $11.2M | 0.00% | +6,485+1.4% | Added |
| Manufacturers Life Insurance Company, The | 409,679 | $9.63M | 0.01% | −2,768−0.7% | Reduced |
| FMR LLC | 224,889 | $5.28M | 0.00% | +5,748+2.6% | Added |
| State Street Corp | 193,305 | $4.54M | 0.00% | −2,752−1.4% | Reduced |
| Geode Capital Management, LLC | 187,788 | $4.41M | 0.00% | +6,120+3.4% | Added |
| Morgan Stanley | 150,058 | $3.53M | 0.00% | −2,377−1.6% | Reduced |
| Renaissance Technologies LLC | 117,963 | $2.77M | 0.00% | −400−0.3% | Reduced |
| Bank of New York Mellon Corp | 97,661 | $2.30M | 0.00% | +1,613+1.7% | Added |
| Northern Trust Corp | 80,598 | $1.89M | 0.00% | +1,153+1.5% | Added |
| LSV Asset Management | 44,798 | $1.05M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 40,560 | $953.2K | 0.06% | −40−0.1% | Reduced |
| Stifel Financial Corp | 37,413 | $879.2K | 0.00% | +5,993+19.1% | Added |
| Coston, McIsaac & Partners | 33,242 | $780.0K | 0.30% | +902+2.8% | Added |
| Royal Bank of Canada | 32,264 | $758.0K | 0.00% | +173+0.5% | Added |
| Charles Schwab Investment Management Inc | 25,964 | $610.2K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,195 | $568.6K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,919 | $538.6K | 0.00% | −14,936−39.5% | Reduced |
| American Century Companies Inc | 22,471 | $528.1K | 0.00% | +51+0.2% | Added |
| Nuveen Asset Management, LLC | 21,795 | $512.2K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 20,815 | $489.2K | 0.06% | −380−1.8% | Reduced |
| Catalyst Financial Partners LLC | 20,000 | $470.0K | 0.15% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 19,880 | $467.2K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 19,294 | $453.4K | 0.01% | −607−3.1% | Reduced |
| FineMark National Bank & Trust | 17,150 | $403.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,865 | $349.3K | 0.00% | +83+0.6% | Added |
| Commonwealth Equity Services, LLC | 14,358 | $337.0K | 0.00% | +29+0.2% | Added |
| Bank of America Corp | 14,140 | $332.3K | 0.00% | +2,312+19.5% | Added |
| Barclays PLC | 10,899 | $256.1K | 0.00% | −416−3.7% | Reduced |
| Portland Global Advisors LLC | 10,690 | $251.0K | 0.04% | 00.0% | Unchanged |
| Charter Trust Co | 10,383 | $244.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,029 | $235.7K | 0.00% | +40+0.4% | Added |
| Bangor Savings Bank | 8,348 | $196.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 7,257 | $170.5K | 0.00% | −820−10.2% | Reduced |
| Deutsche Bank AG | 7,215 | $169.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,975 | $163.9K | 0.00% | −1,255−15.2% | Reduced |
| MetLife Investment Management | 5,900 | $138.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,883 | $114.8K | 0.00% | +173+3.7% | Added |
| New York State Common Retirement Fund | 4,496 | $105.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,264 | $100.0K | 0.00% | +4,264 | New |
| STRS Ohio | 4,100 | $96.0K | 0.00% | −800−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,071 | $95.7K | 0.00% | +1,409+52.9% | Added |
| Wells Fargo & Company | 3,729 | $87.6K | 0.00% | −1,308−26.0% | Reduced |
| California State Teachers Retirement System | 2,159 | $50.7K | 0.00% | −1,096−33.7% | Reduced |
| South State Corp. | 1,600 | $37.6K | 0.00% | +1,600 | New |
| Brown, Lisle/Cummings, Inc. | 1,500 | $35.3K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 992 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 842 | $19.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 791 | $18.6K | 0.00% | −156−16.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 732 | $17.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 724 | $17.0K | 0.00% | +257+55.0% | Added |
| Great West Life Assurance Co | 743 | $17.0K | 0.00% | −5−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 691 | $16.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 686 | $16.1K | 0.00% | +457+199.6% | Added |
| Brown Brothers Harriman & Co | 450 | $10.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 419 | $9.86K | 0.00% | +5+1.2% | Added |
| First Manhattan Co | 400 | $9.40K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 330 | $7.76K | 0.00% | −2,741−89.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 288 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 55 | $1.00K | 0.00% | +55 | New |
| Russell Investments Group, Ltd. | 23 | $541 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $329 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $47 | 0.00% | +2 | New |
| Covestor Ltd | 15 | $0 | 0.00% | −5−25.0% | Reduced |
| Avion Wealth | 21 | $0 | 0.00% | +21 | New |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −56,206−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −248−100.0% | Sold out |