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, Q1 2024
Institutional positions in First Bancorp, Inc as of Mar 31, 2024. 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
- 65
- −4 vs. Q4 2023
- Shares held
- 4.49M
- −23.0K (−0.5%) vs. Q4 2023
- Total value
- $110.8M
- −$16.6M (−13.0%) vs. Q4 2023
- New holders
- 4
- 16 more added
- Sold out
- 8
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 734,556 | $18.1M | 0.00% | −26,445−3.5% | Reduced |
| First National Bank | 727,204 | $17.9M | 13.57% | +500+0.1% | Added |
| Vanguard Group Inc | 492,518 | $12.1M | 0.00% | +3,535+0.7% | Added |
| Dimensional Fund Advisors LP | 477,770 | $11.8M | 0.00% | +449+0.1% | Added |
| Manufacturers Life Insurance Company, The | 392,966 | $9.68M | 0.01% | +90.0% | Added |
| FMR LLC | 224,541 | $5.53M | 0.00% | +114+0.1% | Added |
| State Street Corp | 212,259 | $5.23M | 0.00% | +17,144+8.8% | Added |
| Geode Capital Management, LLC | 204,998 | $5.05M | 0.00% | +6,230+3.1% | Added |
| Morgan Stanley | 158,307 | $3.90M | 0.00% | −17,723−10.1% | Reduced |
| Renaissance Technologies LLC | 115,563 | $2.85M | 0.00% | −1,600−1.4% | Reduced |
| Northern Trust Corp | 85,908 | $2.12M | 0.00% | −398−0.5% | Reduced |
| Foundry Partners, LLC | 52,785 | $1.30M | 0.07% | +12,935+32.5% | Added |
| Bank of New York Mellon Corp | 45,186 | $1.11M | 0.00% | −2,856−5.9% | Reduced |
| LSV Asset Management | 44,798 | $1.10M | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 30,908 | $760.0K | 0.24% | −2,493−7.5% | Reduced |
| Royal Bank of Canada | 30,839 | $759.0K | 0.00% | −3,640−10.6% | Reduced |
| Nuveen Asset Management, LLC | 28,537 | $703.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,431 | $700.5K | 0.00% | −9,070−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 25,964 | $639.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,450 | $577.8K | 0.00% | −1,137−4.6% | Reduced |
| American Century Companies Inc | 22,525 | $555.0K | 0.00% | +27+0.1% | Added |
| Apollon Wealth Management, LLC | 21,227 | $523.0K | 0.02% | −768−3.5% | Reduced |
| Naples Global Advisors, LLC | 19,732 | $486.2K | 0.05% | −1,000−4.8% | Reduced |
| JPMorgan Chase & Co | 19,244 | $474.2K | 0.00% | +7,416+62.7% | Added |
| ProVise Management Group, LLC | 18,380 | $452.9K | 0.04% | −1,500−7.5% | Reduced |
| HM Payson & Co | 18,243 | $449.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,657 | $435.1K | 0.00% | +17,657 | New |
| FineMark National Bank & Trust | 17,150 | $422.6K | 0.02% | 00.0% | Unchanged |
| Bright Financial Advisors, Inc. | 9,800 | $401.8K | 0.32% | +9,800 | New |
| Invesco Ltd. | 16,092 | $396.5K | 0.00% | +8,874+122.9% | Added |
| Barclays PLC | 15,994 | $394.1K | 0.00% | −6,669−29.4% | Reduced |
| Citadel Advisors LLC | 15,985 | $393.9K | 0.00% | +4,984+45.3% | Added |
| Rhumbline Advisers | 14,887 | $366.8K | 0.00% | +259+1.8% | Added |
| Commonwealth Equity Services, LLC | 14,088 | $347.0K | 0.00% | −353−2.4% | Reduced |
| UBS Group AG | 11,258 | $277.4K | 0.00% | −1,548−12.1% | Reduced |
| Portland Global Advisors LLC | 10,690 | $263.4K | 0.04% | 00.0% | Unchanged |
| Charter Trust Co | 10,482 | $258.3K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,909 | $244.2K | 0.00% | −180−1.8% | Reduced |
| Quadrature Capital Ltd | 8,704 | $214.5K | 0.00% | +8,704 | New |
| Bank of America Corp | 8,642 | $212.9K | 0.00% | −6,515−43.0% | Reduced |
| Bangor Savings Bank | 8,348 | $205.7K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,215 | $177.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,900 | $145.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,905 | $120.9K | 0.00% | +2,319+89.7% | Added |
| American International Group, Inc. | 4,822 | $118.8K | 0.00% | −42−0.9% | Reduced |
| Wells Fargo & Company | 4,768 | $117.5K | 0.00% | +443+10.2% | Added |
| New York State Common Retirement Fund | 4,500 | $110.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $96.0K | 0.00% | −200−4.9% | Reduced |
| Citigroup Inc | 2,243 | $55.3K | 0.00% | +436+24.1% | Added |
| Brown, Lisle/Cummings, Inc. | 1,500 | $37.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 984 | $24.2K | 0.00% | −627−38.9% | Reduced |
| Nisa Investment Advisors, LLC | 842 | $20.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 791 | $19.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 691 | $17.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 643 | $16.0K | 0.00% | −38−5.6% | Reduced |
| Metropolitan Life Insurance Co | 480 | $11.8K | 0.00% | −244−33.7% | Reduced |
| Key Financial Inc | 419 | $10.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 361 | $9.00K | 0.00% | −524−59.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 288 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 136 | $3.35K | 0.00% | −297−68.6% | Reduced |
| Russell Investments Group, Ltd. | 23 | $567 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $345 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6 | $148 | 0.00% | −33−84.6% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | −13−92.9% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Emergent Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,494−100.0% | Sold out |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,417−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |