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