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, Q3 2024
Institutional positions in First Bancorp, Inc as of Sep 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
- 70
- +5 vs. Q2 2024
- Shares held
- 4.69M
- +892.9K (+23.5%) vs. Q2 2024
- Total value
- $123.6M
- +$29.1M (+30.8%) vs. Q2 2024
- New holders
- 11
- 30 more added
- Sold out
- 6
- 15 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 18 | $0 | 0.00% | +18 | New |
| Sterling Capital Management LLC | 34 | $895 | 0.00% | +34 | New |
| Covestor Ltd | 24 | $1.00K | 0.00% | +13+118.2% | Added |
| GAMMA Investing LLC | 50 | $1.32K | 0.00% | +6+13.6% | Added |
| Russell Investments Group, Ltd. | 56 | $1.47K | 0.00% | +33+143.5% | Added |
| Harbor Capital Advisors, Inc. | 89 | $2.00K | 0.00% | +89 | New |
| Capital Performance Advisors LLP | 125 | $3.29K | 0.00% | +125 | New |
| CWM, LLC | 227 | $6.00K | 0.00% | +134+144.1% | Added |
| Amalgamated Bank | 361 | $10.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 419 | $11.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 726 | $19.0K | 0.00% | +94+14.9% | Added |
| California State Teachers Retirement System | 776 | $20.4K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 791 | $21.0K | 0.00% | +791 | New |
| Acadian Asset Management LLC | 949 | $24.0K | 0.00% | +949 | New |
| Legal & General Group Plc | 982 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,085 | $28.6K | 0.00% | +394+57.0% | Added |
| Tower Research Capital LLC (TRC) | 1,315 | $34.6K | 0.00% | −2,076−61.2% | Reduced |
| Rise Advisors, LLC | 1,410 | $37.1K | 0.02% | +1,410 | New |
| The PNC Financial Services Group, Inc. | 1,524 | $40.1K | 0.00% | +1,022+203.6% | Added |
| BNP Paribas Arbitrage, SA | 2,235 | $58.8K | 0.00% | +118+5.6% | Added |
| STRS Ohio | 3,900 | $102.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,963 | $104.0K | 0.00% | +3,963 | New |
| New York State Common Retirement Fund | 4,501 | $118.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,728 | $150.8K | 0.00% | −35−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,936 | $156.2K | 0.00% | +1,055+21.6% | Added |
| Deutsche Bank AG | 6,085 | $160.2K | 0.00% | +127+2.1% | Added |
| Wells Fargo & Company | 6,235 | $164.1K | 0.00% | +212+3.5% | Added |
| MetLife Investment Management | 6,380 | $167.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,532 | $171.9K | 0.00% | +1,813+38.4% | Added |
| Bridgeway Capital Management, LLC | 7,612 | $200.3K | 0.00% | +7,612 | New |
| Bangor Savings Bank | 7,899 | $207.9K | 0.02% | −331−4.0% | Reduced |
| Portland Global Advisors LLC | 8,065 | $212.3K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 8,388 | $220.8K | 0.00% | +5,471+187.6% | Added |
| Means Investment Co., Inc. | 8,600 | $226.4K | 0.03% | +8,600 | New |
| Charter Trust Co | 10,482 | $275.9K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,799 | $284.2K | 0.00% | +240+2.3% | Added |
| Bank of America Corp | 11,534 | $303.6K | 0.00% | +821+7.7% | Added |
| ProVise Management Group, LLC | 12,483 | $328.6K | 0.03% | −2,077−14.3% | Reduced |
| Kestra Advisory Services, LLC | 12,483 | $328.6K | 0.00% | −2,077−14.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,901 | $366.0K | 0.00% | −56−0.4% | Reduced |
| Rhumbline Advisers | 15,172 | $399.3K | 0.00% | −857−5.3% | Reduced |
| FineMark National Bank & Trust | 17,150 | $451.4K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 17,332 | $456.2K | 0.04% | −400−2.3% | Reduced |
| HM Payson & Co | 18,243 | $480.2K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 20,576 | $541.5K | 0.02% | −714−3.4% | Reduced |
| Citadel Advisors LLC | 21,374 | $562.6K | 0.00% | +4,432+26.2% | Added |
| JPMorgan Chase & Co | 22,354 | $588.4K | 0.00% | +16,551+285.2% | Added |
| American Century Companies Inc | 22,570 | $594.0K | 0.00% | +18+0.1% | Added |
| Barclays PLC | 23,135 | $608.9K | 0.00% | +10,288+80.1% | Added |
| Nuveen Asset Management, LLC | 28,537 | $751.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 28,878 | $760.1K | 0.00% | +40.0% | Added |
| Royal Bank of Canada | 31,452 | $828.0K | 0.00% | −76−0.2% | Reduced |
| Coston, McIsaac & Partners | 31,958 | $840.0K | 0.24% | +134+0.4% | Added |
| Kimelman & Baird, LLC | 34,125 | $898.2K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,604 | $963.4K | 0.00% | +8,079+28.3% | Added |
| Bank of New York Mellon Corp | 43,043 | $1.13M | 0.00% | −6,620−13.3% | Reduced |
| Goldman Sachs Group Inc | 43,509 | $1.15M | 0.00% | +16,369+60.3% | Added |
| LSV Asset Management | 44,798 | $1.18M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 71,170 | $1.87M | 0.09% | +9,245+14.9% | Added |
| Northern Trust Corp | 90,091 | $2.37M | 0.00% | +6,448+7.7% | Added |
| Renaissance Technologies LLC | 113,663 | $2.99M | 0.00% | −1,800−1.6% | Reduced |
| Morgan Stanley | 187,671 | $4.94M | 0.00% | +29,932+19.0% | Added |
| FMR LLC | 197,523 | $5.20M | 0.00% | −27,211−12.1% | Reduced |
| State Street Corp | 214,144 | $5.64M | 0.00% | +2,156+1.0% | Added |
| Geode Capital Management, LLC | 225,659 | $5.94M | 0.00% | +1,599+0.7% | Added |
| Manufacturers Life Insurance Company, The | 389,540 | $10.3M | 0.01% | −2,622−0.7% | Reduced |
| Dimensional Fund Advisors LP | 471,956 | $12.4M | 0.00% | +2,266+0.5% | Added |
| Vanguard Group Inc | 520,223 | $13.7M | 0.00% | +24,037+4.8% | Added |
| First National Bank | 726,289 | $19.1M | 13.29% | −6,670−0.9% | Reduced |
| BlackRock, Inc. | 811,118 | $21.3M | 0.00% | +811,118 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,797−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |