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