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 2026
Institutional positions in First Bancorp, Inc as of Jun 30, 2026. 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
- 114
- +8 vs. Q1 2026
- Shares held
- 5.14M
- +172.3K (+3.5%) vs. Q1 2026
- Total value
- $178.8M
- +$39.5M (+28.3%) vs. Q1 2026
- New holders
- 14
- 43 more added
- Sold out
- 6
- 29 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Enhancement Trust Services, Inc. | 1 | $35 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 2 | $70 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 3 | $104 | 0.00% | +2+200.0% | Added |
| True Wealth Design, LLC | 7 | $244 | 0.00% | +3+75.0% | Added |
| Nisa Investment Advisors, LLC | 11 | $383 | 0.00% | +1+10.0% | Added |
| Massmutual Trust Co FSB | 12 | $418 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 12 | $418 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 12 | $419 | 0.00% | +6+100.0% | Added |
| Rothschild Investment LLC | 14 | $487 | 0.00% | +7+100.0% | Added |
| Rialto Wealth Management, LLC | 17 | $592 | 0.00% | +17 | New |
| Keating Financial Advisory Services, Inc. | 24 | $836 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 28 | $975 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | −8−32.0% | Reduced |
| Optiver Holding B.V. | 32 | $1.11K | 0.00% | −88−73.3% | Reduced |
| Larson Financial Group LLC | 38 | $1.32K | 0.00% | +38 | New |
| IFP Advisors, Inc | 45 | $1.57K | 0.00% | +19+73.1% | Added |
| EverSource Wealth Advisors, LLC | 47 | $1.64K | 0.00% | −8−14.5% | Reduced |
| Global Retirement Partners, LLC | 60 | $2.09K | 0.00% | +60 | New |
| Essential Partners LLC | 72 | $2.51K | 0.00% | −26−26.5% | Reduced |
| Allworth Financial LP | 78 | $2.72K | 0.00% | +57+271.4% | Added |
| Rockefeller Capital Management L.P. | 85 | $2.96K | 0.00% | −97−53.3% | Reduced |
| Clearstead Advisors, LLC | 100 | $3.48K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 105 | $3.66K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 124 | $4.32K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 150 | $5.22K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 151 | $5.26K | 0.00% | −432−74.1% | Reduced |
| Sterling Capital Management LLC | 221 | $7.70K | 0.00% | −136−38.1% | Reduced |
| Medallion Wealth Advisors, LLC | 300 | $10.4K | 0.00% | −2,375−88.8% | Reduced |
| Key Financial Inc | 419 | $14.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 484 | $16.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 631 | $22.0K | 0.00% | +502+389.1% | Added |
| GAMMA Investing LLC | 667 | $23.2K | 0.00% | +60+9.9% | Added |
| FMR LLC | 1,013 | $35.3K | 0.00% | −49−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,085 | $37.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,129 | $39.3K | 0.00% | +147+15.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,200 | $41.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,222 | $42.0K | 0.00% | −87−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,260 | $43.9K | 0.00% | −1,806−58.9% | Reduced |
| UBS Asset Management Americas Inc | 1,399 | $48.7K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 8,000 | $54.8K | 0.04% | +8,000 | New |
| Versant Capital Management, Inc | 1,761 | $61.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,336 | $81.3K | 0.00% | −2,667−53.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,414 | $84.1K | 0.00% | −886−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,185 | $110.9K | 0.00% | +17+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,492 | $121.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,560 | $124.0K | 0.00% | +3,560 | New |
| Vanguard Global Advisers, LLC | 4,136 | $144.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,501 | $156.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,800 | $167.1K | 0.00% | +900+23.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,053 | $175.9K | 0.00% | −149−2.9% | Reduced |
| Premier Financial Group | 5,100 | $177.6K | 0.04% | +5,100 | New |
| Citigroup Inc | 5,265 | $183.3K | 0.00% | +4,308+450.2% | Added |
| RMB Capital Management, LLC | 5,961 | $207.6K | 0.00% | +5,961 | New |
| Charter Trust Co | 5,997 | $208.8K | 0.01% | +5,997 | New |
| MetLife Investment Management | 6,380 | $222.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,426 | $223.8K | 0.00% | +5,307+474.3% | Added |
| Bangor Savings Bank | 6,948 | $241.9K | 0.02% | −200−2.8% | Reduced |
| Birchbrook, Inc. | 7,000 | $243.7K | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,658 | $267.5K | 0.00% | +3,237+73.2% | Added |
| Squarepoint Ops LLC | 7,857 | $273.6K | 0.00% | +7,857 | New |
| Stifel Financial Corp | 8,000 | $278.6K | 0.00% | −22,420−73.7% | Reduced |
| HSBC Holdings PLC | 9,084 | $314.3K | 0.00% | −4,638−33.8% | Reduced |
| Price T Rowe Associates Inc | 9,121 | $318.0K | 0.00% | +1,635+21.8% | Added |
| Martingale Asset Management L P | 9,312 | $324.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 10,135 | $352.9K | 0.00% | +1,080+11.9% | Added |
| Alliancebernstein L.P. | 12,829 | $359.6K | 0.00% | +640+5.3% | Added |
| Bluebird Wealth Management LLC | 10,500 | $365.6K | 0.32% | +10,500 | New |
| Means Investment Co., Inc. | 10,678 | $371.8K | 0.03% | +17+0.2% | Added |
| Deutsche Bank AG | 10,700 | $372.6K | 0.00% | +6,419+149.9% | Added |
| Gsa Capital Partners LLP | 10,989 | $383.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,497 | $400.3K | 0.00% | −12,791−52.7% | Reduced |
| Mercer Global Advisors Inc | 11,913 | $414.8K | 0.00% | +3,962+49.8% | Added |
| Empowered Funds, LLC | 11,970 | $416.8K | 0.00% | +2,616+28.0% | Added |
| Total Clarity Wealth Management, Inc. | 12,566 | $437.5K | 0.09% | +12,566 | New |
| Commonwealth Equity Services, LLC | 13,864 | $482.8K | 0.00% | +29+0.2% | Added |
| Rhumbline Advisers | 14,192 | $494.2K | 0.00% | +468+3.4% | Added |
| HM Payson & Co | 14,809 | $515.6K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,759 | $547.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,741 | $582.9K | 0.00% | +8,524+103.7% | Added |
| Commerce Bank | 17,150 | $597.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,479 | $608.6K | 0.00% | +17,479 | New |
| Apollon Wealth Management, LLC | 21,338 | $743.0K | 0.01% | +10.0% | Added |
| Bank of America Corp | 22,949 | $799.1K | 0.00% | −2,912−11.3% | Reduced |
| Nuveen, LLC | 23,349 | $813.0K | 0.00% | +3,747+19.1% | Added |
| Naples Global Advisors, LLC | 24,717 | $860.6K | 0.05% | +1,100+4.7% | Added |
| Barclays PLC | 27,074 | $942.7K | 0.00% | −4,786−15.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 29,127 | $1.01M | 0.00% | +1,340+4.8% | Added |
| Charles Schwab Investment Management Inc | 30,493 | $1.06M | 0.00% | +2,860+10.3% | Added |
| LSV Asset Management | 31,198 | $1.09M | 0.00% | 00.0% | Unchanged |
| rhino investment partners, Inc | 32,225 | $1.12M | 0.34% | −16,360−33.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 34,286 | $1.19M | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 35,625 | $1.24M | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 35,710 | $1.24M | 0.00% | +13,164+58.4% | Added |
| American Century Companies Inc | 36,697 | $1.28M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 45,151 | $1.57M | 0.03% | +10,997+32.2% | Added |
| Bank of New York Mellon Corp | 49,366 | $1.72M | 0.00% | +1,499+3.1% | Added |
| Royal Bank of Canada | 51,396 | $1.79M | 0.00% | −2,118−4.0% | Reduced |
| Coston, McIsaac & Partners | 52,970 | $1.84M | 0.37% | +2,271+4.5% | Added |
| Vanguard Fiduciary Trust Co | 60,156 | $2.09M | 0.00% | +769+1.3% | Added |
| Colony Group, LLC | 64,329 | $2.24M | 0.00% | +2,117+3.4% | Added |