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