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, Q4 2024
Institutional positions in First Bancorp, Inc as of Dec 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
- 76
- +6 vs. Q3 2024
- Shares held
- 4.76M
- +66.7K (+1.4%) vs. Q3 2024
- Total value
- $130.2M
- +$6.65M (+5.4%) vs. Q3 2024
- New holders
- 11
- 34 more added
- Sold out
- 5
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 841,671 | $23.0M | 0.00% | +30,553+3.8% | Added |
| First National Bank | 727,089 | $19.9M | 13.60% | +800+0.1% | Added |
| Vanguard Group Inc | 502,035 | $13.7M | 0.00% | −18,188−3.5% | Reduced |
| Dimensional Fund Advisors LP | 473,481 | $12.9M | 0.00% | +1,525+0.3% | Added |
| Manufacturers Life Insurance Company, The | 388,093 | $10.6M | 0.01% | −1,447−0.4% | Reduced |
| Geode Capital Management, LLC | 225,433 | $6.17M | 0.00% | −226−0.1% | Reduced |
| State Street Corp | 224,817 | $6.15M | 0.00% | +10,673+5.0% | Added |
| FMR LLC | 202,822 | $5.55M | 0.00% | +5,299+2.7% | Added |
| Morgan Stanley | 184,640 | $5.05M | 0.00% | −3,031−1.6% | Reduced |
| Renaissance Technologies LLC | 109,663 | $3.00M | 0.00% | −4,000−3.5% | Reduced |
| Northern Trust Corp | 94,658 | $2.59M | 0.00% | +4,567+5.1% | Added |
| Foundry Partners, LLC | 71,055 | $1.94M | 0.10% | −115−0.2% | Reduced |
| Goldman Sachs Group Inc | 51,573 | $1.41M | 0.00% | +8,064+18.5% | Added |
| LSV Asset Management | 44,798 | $1.23M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,121 | $1.07M | 0.00% | +16,767+75.0% | Added |
| Royal Bank of Canada | 37,558 | $1.03M | 0.00% | +6,106+19.4% | Added |
| Stifel Financial Corp | 36,684 | $1.00M | 0.00% | +80+0.2% | Added |
| Bank of New York Mellon Corp | 36,621 | $1.00M | 0.00% | −6,422−14.9% | Reduced |
| Kimelman & Baird, LLC | 34,125 | $933.3K | 0.07% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 29,445 | $804.0K | 0.24% | −2,513−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 28,882 | $789.9K | 0.00% | +40.0% | Added |
| Nuveen Asset Management, LLC | 28,537 | $780.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,279 | $691.4K | 0.00% | +2,144+9.3% | Added |
| American Century Companies Inc | 22,591 | $617.9K | 0.00% | +21+0.1% | Added |
| Apollon Wealth Management, LLC | 20,576 | $562.8K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 18,243 | $498.9K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 17,332 | $474.0K | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 17,150 | $469.1K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,003 | $465.0K | 0.00% | +1,831+12.1% | Added |
| Bank of America Corp | 14,935 | $408.5K | 0.00% | +3,401+29.5% | Added |
| Commonwealth Equity Services, LLC | 13,928 | $381.0K | 0.00% | +27+0.2% | Added |
| SeaBridge Investment Advisors LLC | 12,483 | $341.4K | 0.07% | +12,483 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,073 | $330.2K | 0.00% | +12,073 | New |
| Alliancebernstein L.P. | 10,799 | $295.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,557 | $288.7K | 0.00% | +4,472+73.5% | Added |
| Charter Trust Co | 10,482 | $286.7K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,742 | $266.4K | 0.00% | +9,742 | New |
| Bath Savings Trust Co | 8,960 | $245.1K | 0.02% | +8,960 | New |
| Citigroup Inc | 8,949 | $244.8K | 0.00% | +561+6.7% | Added |
| Means Investment Co., Inc. | 8,616 | $235.7K | 0.02% | +16+0.2% | Added |
| UBS Group AG | 7,976 | $218.1K | 0.00% | +1,444+22.1% | Added |
| Bangor Savings Bank | 7,799 | $213.3K | 0.02% | −100−1.3% | Reduced |
| Susquehanna International Group, LLP | 7,753 | $212.0K | 0.00% | +7,753 | New |
| Bridgeway Capital Management, LLC | 7,712 | $210.9K | 0.00% | +100+1.3% | Added |
| Wells Fargo & Company | 7,604 | $208.0K | 0.00% | +1,369+22.0% | Added |
| MetLife Investment Management | 6,380 | $174.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,176 | $168.9K | 0.00% | +240+4.0% | Added |
| Corebridge Financial, Inc. | 5,325 | $145.6K | 0.00% | −403−7.0% | Reduced |
| New York State Common Retirement Fund | 4,501 | $123.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,421 | $121.0K | 0.00% | +458+11.6% | Added |
| STRS Ohio | 3,900 | $106.7K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 3,275 | $81.0K | 0.04% | +3,275 | New |
| Police & Firemen's Retirement System of New Jersey | 2,154 | $58.9K | 0.00% | +2,154 | New |
| Acadian Asset Management LLC | 1,908 | $51.0K | 0.00% | +959+101.1% | Added |
| The PNC Financial Services Group, Inc. | 1,603 | $43.8K | 0.00% | +79+5.2% | Added |
| BNP Paribas Arbitrage, SA | 1,445 | $39.5K | 0.00% | −790−35.3% | Reduced |
| Rise Advisors, LLC | 1,428 | $39.1K | 0.02% | +18+1.3% | Added |
| Picton Mahoney Asset Management | 1,124 | $31.0K | 0.00% | +333+42.1% | Added |
| Ameritas Investment Partners, Inc. | 1,085 | $29.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 982 | $26.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 776 | $21.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 584 | $16.0K | 0.00% | −142−19.6% | Reduced |
| Versant Capital Management, Inc | 535 | $14.6K | 0.00% | +535 | New |
| Tower Research Capital LLC (TRC) | 465 | $12.7K | 0.00% | −850−64.6% | Reduced |
| Key Financial Inc | 419 | $11.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 361 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 343 | $9.38K | 0.00% | +309+908.8% | Added |
| CWM, LLC | 300 | $8.00K | 0.00% | +73+32.2% | Added |
| Russell Investments Group, Ltd. | 156 | $4.27K | 0.00% | +100+178.6% | Added |
| Harbor Capital Advisors, Inc. | 139 | $4.00K | 0.00% | +50+56.2% | Added |
| GAMMA Investing LLC | 51 | $1.40K | 0.00% | +1+2.0% | Added |
| Covestor Ltd | 30 | $1.00K | 0.00% | +6+25.0% | Added |
| SRS Capital Advisors, Inc. | 28 | $766 | 0.00% | +28 | New |
| IFP Advisors, Inc | 2 | $55 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $27 | 0.00% | +1 | New |
| Hemington Wealth Management | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,374−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −8,065−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −125−100.0% | Sold out |