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, Q2 2024
Institutional positions in First Bancorp, Inc as of Jun 30, 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
- 67
- +2 vs. Q1 2024
- Shares held
- 4.57M
- +82.1K (+1.8%) vs. Q1 2024
- Total value
- $113.7M
- +$2.82M (+2.5%) vs. Q1 2024
- New holders
- 8
- 29 more added
- Sold out
- 6
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 772,110 | $19.2M | 0.00% | +37,554+5.1% | Added |
| First National Bank | 732,959 | $18.2M | 13.46% | +5,755+0.8% | Added |
| Vanguard Group Inc | 496,186 | $12.3M | 0.00% | +3,668+0.7% | Added |
| Dimensional Fund Advisors LP | 469,690 | $11.7M | 0.00% | −8,080−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 392,162 | $9.75M | 0.01% | −804−0.2% | Reduced |
| FMR LLC | 224,734 | $5.58M | 0.00% | +193+0.1% | Added |
| Geode Capital Management, LLC | 224,060 | $5.57M | 0.00% | +19,062+9.3% | Added |
| State Street Corp | 211,988 | $5.27M | 0.00% | −271−0.1% | Reduced |
| Morgan Stanley | 157,739 | $3.92M | 0.00% | −568−0.4% | Reduced |
| Renaissance Technologies LLC | 115,463 | $2.87M | 0.00% | −100−0.1% | Reduced |
| Northern Trust Corp | 83,643 | $2.08M | 0.00% | −2,265−2.6% | Reduced |
| Foundry Partners, LLC | 61,925 | $1.54M | 0.08% | +9,140+17.3% | Added |
| Bank of New York Mellon Corp | 49,663 | $1.23M | 0.00% | +4,477+9.9% | Added |
| LSV Asset Management | 44,798 | $1.11M | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 34,125 | $848.0K | 0.07% | +34,125 | New |
| Coston, McIsaac & Partners | 31,824 | $790.0K | 0.25% | +916+3.0% | Added |
| Royal Bank of Canada | 31,528 | $783.0K | 0.00% | +689+2.2% | Added |
| Charles Schwab Investment Management Inc | 28,874 | $717.5K | 0.00% | +2,910+11.2% | Added |
| Nuveen Asset Management, LLC | 28,537 | $709.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,525 | $708.8K | 0.00% | +94+0.3% | Added |
| Goldman Sachs Group Inc | 27,140 | $674.4K | 0.00% | +3,690+15.7% | Added |
| American Century Companies Inc | 22,552 | $560.4K | 0.00% | +27+0.1% | Added |
| Apollon Wealth Management, LLC | 21,290 | $529.1K | 0.02% | +63+0.3% | Added |
| Invesco Ltd. | 18,797 | $467.1K | 0.00% | +2,705+16.8% | Added |
| HM Payson & Co | 18,243 | $453.3K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 17,732 | $440.6K | 0.04% | −2,000−10.1% | Reduced |
| FineMark National Bank & Trust | 17,150 | $426.2K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,942 | $421.0K | 0.00% | +957+6.0% | Added |
| Rhumbline Advisers | 16,029 | $398.3K | 0.00% | +1,142+7.7% | Added |
| ProVise Management Group, LLC | 14,560 | $361.8K | 0.03% | −3,820−20.8% | Reduced |
| Kestra Advisory Services, LLC | 14,560 | $361.8K | 0.00% | +14,560 | New |
| Commonwealth Equity Services, LLC | 13,957 | $347.0K | 0.00% | −131−0.9% | Reduced |
| Barclays PLC | 12,847 | $319.2K | 0.00% | −3,147−19.7% | Reduced |
| Bank of America Corp | 10,713 | $266.2K | 0.00% | +2,071+24.0% | Added |
| Alliancebernstein L.P. | 10,559 | $262.4K | 0.00% | +650+6.6% | Added |
| Charter Trust Co | 10,482 | $260.5K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,360 | $257.4K | 0.00% | +10,360 | New |
| Bangor Savings Bank | 8,230 | $204.5K | 0.02% | −118−1.4% | Reduced |
| Portland Global Advisors LLC | 8,065 | $200.4K | 0.03% | −2,625−24.6% | Reduced |
| MetLife Investment Management | 6,380 | $158.5K | 0.00% | +480+8.1% | Added |
| Wells Fargo & Company | 6,023 | $149.7K | 0.00% | +1,255+26.3% | Added |
| Deutsche Bank AG | 5,958 | $148.1K | 0.00% | −1,257−17.4% | Reduced |
| JPMorgan Chase & Co | 5,803 | $144.2K | 0.00% | −13,441−69.8% | Reduced |
| Corebridge Financial, Inc. | 5,763 | $143.2K | 0.00% | +5,763 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $121.3K | 0.00% | +4,881 | New |
| UBS Group AG | 4,719 | $117.3K | 0.00% | −6,539−58.1% | Reduced |
| New York State Common Retirement Fund | 4,501 | $111.8K | 0.00% | +10.0% | Added |
| STRS Ohio | 3,900 | $96.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,391 | $84.3K | 0.00% | +3,255+2,393.4% | Added |
| Citigroup Inc | 2,917 | $72.5K | 0.00% | +674+30.0% | Added |
| BNP Paribas Arbitrage, SA | 2,117 | $52.6K | 0.00% | −2,788−56.8% | Reduced |
| Washington Trust Co | 1,000 | $24.9K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 982 | $24.4K | 0.00% | +191+24.1% | Added |
| Nisa Investment Advisors, LLC | 820 | $20.4K | 0.00% | −22−2.6% | Reduced |
| California State Teachers Retirement System | 776 | $19.3K | 0.00% | −208−21.1% | Reduced |
| Ameritas Investment Partners, Inc. | 691 | $17.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 632 | $15.0K | 0.00% | −11−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 502 | $12.5K | 0.00% | +488+3,485.7% | Added |
| Key Financial Inc | 419 | $10.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 361 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 300 | $7.46K | 0.00% | +300 | New |
| Benjamin F. Edwards & Company, Inc. | 288 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 93 | $2.00K | 0.00% | +91+4,550.0% | Added |
| GAMMA Investing LLC | 44 | $1.09K | 0.00% | +38+633.3% | Added |
| Russell Investments Group, Ltd. | 23 | $572 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1 | $25 | 0.00% | +1 | New |
| Covestor Ltd | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,657−100.0% | Sold out |
| Bright Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,704−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −480−100.0% | Sold out |