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, Q4 2023
Institutional positions in First Bancorp, Inc as of Dec 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
- 69
- +2 vs. Q3 2023
- Shares held
- 4.51M
- +92.4K (+2.1%) vs. Q3 2023
- Total value
- $127.4M
- +$23.5M (+22.6%) vs. Q3 2023
- New holders
- 6
- 24 more added
- Sold out
- 4
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 761,001 | $21.5M | 0.00% | +55,445+7.9% | Added |
| First National Bank | 726,704 | $20.5M | 16.21% | −8,816−1.2% | Reduced |
| Vanguard Group Inc | 488,983 | $13.8M | 0.00% | +7,735+1.6% | Added |
| Dimensional Fund Advisors LP | 477,321 | $13.5M | 0.00% | +1,917+0.4% | Added |
| Manufacturers Life Insurance Company, The | 392,957 | $11.1M | 0.01% | −16,722−4.1% | Reduced |
| FMR LLC | 224,427 | $6.33M | 0.00% | −462−0.2% | Reduced |
| Geode Capital Management, LLC | 198,768 | $5.61M | 0.00% | +10,980+5.8% | Added |
| State Street Corp | 195,115 | $5.51M | 0.00% | +1,810+0.9% | Added |
| Morgan Stanley | 176,030 | $4.97M | 0.00% | +25,972+17.3% | Added |
| Renaissance Technologies LLC | 117,163 | $3.31M | 0.01% | −800−0.7% | Reduced |
| Northern Trust Corp | 86,306 | $2.44M | 0.00% | +5,708+7.1% | Added |
| Bank of New York Mellon Corp | 48,042 | $1.36M | 0.00% | −49,619−50.8% | Reduced |
| LSV Asset Management | 44,798 | $1.26M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 39,850 | $1.12M | 0.07% | −710−1.8% | Reduced |
| Stifel Financial Corp | 37,501 | $1.06M | 0.00% | +88+0.2% | Added |
| Royal Bank of Canada | 34,479 | $974.0K | 0.00% | +2,215+6.9% | Added |
| Coston, McIsaac & Partners | 33,401 | $942.0K | 0.33% | +159+0.5% | Added |
| Nuveen Asset Management, LLC | 28,537 | $805.3K | 0.00% | +6,742+30.9% | Added |
| Charles Schwab Investment Management Inc | 25,964 | $732.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,587 | $693.8K | 0.00% | +1,668+7.3% | Added |
| Barclays PLC | 22,663 | $639.5K | 0.00% | +11,764+107.9% | Added |
| American Century Companies Inc | 22,498 | $634.9K | 0.00% | +27+0.1% | Added |
| Apollon Wealth Management, LLC | 21,995 | $620.7K | 0.02% | −2,200−9.1% | Reduced |
| Naples Global Advisors, LLC | 20,732 | $585.1K | 0.06% | −83−0.4% | Reduced |
| ProVise Management Group, LLC | 19,880 | $561.0K | 0.05% | 00.0% | Unchanged |
| HM Payson & Co | 18,243 | $514.8K | 0.01% | −1,051−5.4% | Reduced |
| FineMark National Bank & Trust | 17,150 | $484.0K | 0.02% | 00.0% | Unchanged |
| Emergent Wealth Advisors, LLC | 15,494 | $437.2K | 0.41% | +15,494 | New |
| Bank of America Corp | 15,157 | $427.7K | 0.00% | +1,017+7.2% | Added |
| Rhumbline Advisers | 14,628 | $412.8K | 0.00% | −237−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,441 | $408.0K | 0.00% | +83+0.6% | Added |
| UBS Group AG | 12,806 | $361.4K | 0.00% | +5,549+76.5% | Added |
| JPMorgan Chase & Co | 11,828 | $333.8K | 0.00% | +4,853+69.6% | Added |
| Citadel Advisors LLC | 11,001 | $310.4K | 0.00% | +11,001 | New |
| Portland Global Advisors LLC | 10,690 | $301.7K | 0.05% | 00.0% | Unchanged |
| Charter Trust Co | 10,482 | $295.8K | 0.02% | +99+1.0% | Added |
| Alliancebernstein L.P. | 10,089 | $284.7K | 0.00% | +60+0.6% | Added |
| Catalyst Financial Partners LLC | 10,000 | $282.2K | 0.08% | −10,000−50.0% | Reduced |
| Bangor Savings Bank | 8,348 | $235.6K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,417 | $209.3K | 0.00% | +7,417 | New |
| Invesco Ltd. | 7,218 | $203.7K | 0.00% | +7,218 | New |
| Deutsche Bank AG | 7,215 | $203.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,900 | $166.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,337 | $151.0K | 0.00% | +1,073+25.2% | Added |
| American International Group, Inc. | 4,864 | $137.3K | 0.00% | −19−0.4% | Reduced |
| New York State Common Retirement Fund | 4,500 | $127.0K | 0.00% | +4+0.1% | Added |
| Wells Fargo & Company | 4,325 | $122.1K | 0.00% | +596+16.0% | Added |
| STRS Ohio | 4,100 | $115.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,586 | $73.0K | 0.00% | −1,485−36.5% | Reduced |
| Citigroup Inc | 1,807 | $51.0K | 0.00% | +1,477+447.6% | Added |
| California State Teachers Retirement System | 1,611 | $45.5K | 0.00% | −548−25.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,500 | $42.3K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 885 | $25.0K | 0.00% | −107−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 842 | $23.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 791 | $22.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 724 | $20.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $19.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 681 | $19.0K | 0.00% | −62−8.3% | Reduced |
| Brown Brothers Harriman & Co | 450 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 433 | $12.2K | 0.00% | −253−36.9% | Reduced |
| Key Financial Inc | 419 | $11.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 288 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 164 | $4.63K | 0.00% | +164 | New |
| Avion Wealth | 20 | $1.00K | 0.00% | −1−4.8% | Reduced |
| GAMMA Investing LLC | 39 | $975 | 0.00% | +39 | New |
| Russell Investments Group, Ltd. | 23 | $649 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $395 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| South State Corp. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |