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