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