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, Q1 2025
Institutional positions in First Bancorp, Inc as of Mar 31, 2025. 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
- 84
- +9 vs. Q4 2024
- Shares held
- 4.74M
- +10.2K (+0.2%) vs. Q4 2024
- Total value
- $117.2M
- −$12.2M (−9.4%) vs. Q4 2024
- New holders
- 13
- 23 more added
- Sold out
- 4
- 29 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 12 | $0 | 0.00% | −6−33.3% | Reduced |
| SBI Securities Co., Ltd. | 1 | $25 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $49 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6 | $148 | 0.00% | +6 | New |
| True Wealth Design, LLC | 16 | $396 | 0.00% | +16 | New |
| Massmutual Trust Co FSB | 19 | $470 | 0.00% | +19 | New |
| Larson Financial Group LLC | 23 | $569 | 0.00% | +23 | New |
| SRS Capital Advisors, Inc. | 28 | $693 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $1.00K | 0.00% | −2−6.7% | Reduced |
| Birchbrook, Inc. | 50 | $1.24K | 0.00% | +50 | New |
| Russell Investments Group, Ltd. | 56 | $1.38K | 0.00% | −100−64.1% | Reduced |
| Clearstead Advisors, LLC | 100 | $2.47K | 0.00% | +100 | New |
| Harbor Capital Advisors, Inc. | 140 | $3.00K | 0.00% | +1+0.7% | Added |
| Sterling Capital Management LLC | 185 | $4.57K | 0.00% | −158−46.1% | Reduced |
| GAMMA Investing LLC | 277 | $6.85K | 0.00% | +226+443.1% | Added |
| Coldstream Capital Management Inc | 345 | $8.53K | 0.00% | +345 | New |
| Amalgamated Bank | 361 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 395 | $9.76K | 0.00% | −70−15.1% | Reduced |
| Key Financial Inc | 419 | $10.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 535 | $13.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 605 | $15.0K | 0.00% | +305+101.7% | Added |
| Great West Life Assurance Co | 671 | $17.0K | 0.00% | +87+14.9% | Added |
| Nisa Investment Advisors, LLC | 769 | $19.0K | 0.00% | +769 | New |
| California State Teachers Retirement System | 776 | $19.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 982 | $24.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,085 | $26.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,133 | $28.0K | 0.00% | −312−21.6% | Reduced |
| FMR LLC | 1,397 | $34.5K | 0.00% | −201,425−99.3% | Reduced |
| Rise Advisors, LLC | 1,448 | $35.8K | 0.02% | +20+1.4% | Added |
| The PNC Financial Services Group, Inc. | 1,469 | $36.3K | 0.00% | −134−8.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,154 | $53.2K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 3,275 | $81.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $96.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,501 | $111.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,195 | $128.4K | 0.00% | −2,781−34.9% | Reduced |
| Corebridge Financial, Inc. | 5,248 | $129.7K | 0.00% | −77−1.4% | Reduced |
| MetLife Investment Management | 6,380 | $157.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,425 | $158.8K | 0.00% | +249+4.0% | Added |
| Bangor Savings Bank | 7,769 | $192.1K | 0.02% | −30−0.4% | Reduced |
| Wells Fargo & Company | 8,046 | $198.9K | 0.00% | +442+5.8% | Added |
| Deutsche Bank AG | 8,099 | $200.2K | 0.00% | −2,458−23.3% | Reduced |
| Means Investment Co., Inc. | 8,116 | $200.6K | 0.02% | −500−5.8% | Reduced |
| Citigroup Inc | 8,218 | $203.1K | 0.00% | −731−8.2% | Reduced |
| Bath Savings Trust Co | 8,680 | $214.6K | 0.02% | −280−3.1% | Reduced |
| Martingale Asset Management L P | 9,317 | $230.3K | 0.01% | +9,317 | New |
| SeaBridge Investment Advisors LLC | 10,683 | $264.1K | 0.06% | −1,800−14.4% | Reduced |
| Alliancebernstein L.P. | 10,799 | $267.0K | 0.00% | 00.0% | Unchanged |
| Charter Trust Co | 10,970 | $271.2K | 0.02% | +488+4.7% | Added |
| Bank of America Corp | 12,344 | $305.1K | 0.00% | −2,591−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,957 | $345.0K | 0.00% | +29+0.2% | Added |
| Trexquant Investment LP | 14,063 | $347.6K | 0.00% | +4,321+44.4% | Added |
| Susquehanna International Group, LLP | 15,481 | $382.7K | 0.00% | +7,728+99.7% | Added |
| Rhumbline Advisers | 16,034 | $396.4K | 0.00% | −969−5.7% | Reduced |
| Jane Street Group, LLC | 16,116 | $398.4K | 0.00% | +16,116 | New |
| HM Payson & Co | 16,242 | $401.5K | 0.01% | −2,001−11.0% | Reduced |
| FineMark National Bank & Trust | 17,150 | $423.9K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 17,276 | $427.1K | 0.01% | −3,300−16.0% | Reduced |
| Naples Global Advisors, LLC | 17,817 | $440.4K | 0.04% | +485+2.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,544 | $507.8K | 0.00% | +8,471+70.2% | Added |
| Citadel Advisors LLC | 25,291 | $625.2K | 0.00% | +25,291 | New |
| Nuveen, LLC | 28,537 | $705.4K | 0.00% | +28,537 | New |
| Stifel Financial Corp | 29,415 | $727.1K | 0.00% | −7,269−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 29,569 | $730.9K | 0.00% | +687+2.4% | Added |
| JPMorgan Chase & Co | 29,583 | $731.3K | 0.00% | −9,538−24.4% | Reduced |
| Barclays PLC | 32,029 | $791.8K | 0.00% | +6,750+26.7% | Added |
| Kimelman & Baird, LLC | 34,125 | $843.6K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 34,190 | $845.2K | 0.00% | +11,599+51.3% | Added |
| Bank of New York Mellon Corp | 34,895 | $862.6K | 0.00% | −1,726−4.7% | Reduced |
| Royal Bank of Canada | 35,470 | $877.0K | 0.00% | −2,088−5.6% | Reduced |
| LSV Asset Management | 44,798 | $1.11M | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 45,072 | $1.11M | 0.32% | +15,627+53.1% | Added |
| Goldman Sachs Group Inc | 53,879 | $1.33M | 0.00% | +2,306+4.5% | Added |
| Colony Group, LLC | 60,673 | $1.50M | 0.00% | +60,673 | New |
| Foundry Partners, LLC | 70,615 | $1.75M | 0.09% | −440−0.6% | Reduced |
| Northern Trust Corp | 93,286 | $2.31M | 0.00% | −1,372−1.4% | Reduced |
| Renaissance Technologies LLC | 109,663 | $2.71M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 198,073 | $4.90M | 0.00% | +13,433+7.3% | Added |
| State Street Corp | 223,949 | $5.54M | 0.00% | −868−0.4% | Reduced |
| Geode Capital Management, LLC | 239,822 | $5.93M | 0.00% | +14,389+6.4% | Added |
| Manufacturers Life Insurance Company, The | 387,212 | $9.57M | 0.01% | −881−0.2% | Reduced |
| Dimensional Fund Advisors LP | 463,720 | $11.5M | 0.00% | −9,761−2.1% | Reduced |
| Vanguard Group Inc | 521,441 | $12.9M | 0.00% | +19,406+3.9% | Added |
| First National Bank | 727,589 | $18.0M | 11.68% | +500+0.1% | Added |
| BlackRock, Inc. | 871,859 | $21.6M | 0.00% | +30,188+3.6% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |