First BancorpFNLC

13F holders, Q1 2024 (March 31)
65holders
2famous investors
$24.68avg. 13F price*

At the end of Q1 2024, 65 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings. The largest holders were BlackRock Inc. ($18.1M), First Bancorp, Inc ($17.9M) and Vanguard Group Inc. ($12.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Bancorp Inc.
CUSIP
31866P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 65Q1 2024Q2 2024: 67Q2 2024Q3 2024: 70Q3 2024Q4 2024: 76Q4 2024Q1 2025: 84Q1 2025Q2 2025: 90Q2 2025Q3 2025: 99Q3 2025Q4 2025: 101Q4 2025Q1 2026: 108Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$650K
Exits8$1.1M

Ownership 65 holders

BlackRock Inc. 0.00% Reduce -3.5% 734,556 $18.1M
First Bancorp, Inc 13.57% Add +0.1% 727,204 $17.9M
Vanguard Group Inc. 0.00% Add +0.7% 492,518 $12.1M
Dimensional Fund Advisors LP 0.00% Add +0.1% 477,770 $11.8M
Manufacturers Life Insurance Company, The 0.01% Add +0.0% 392,966 $9.7M
FMR LLC 0.00% Add +0.1% 224,541 $5.5M
State Street Corp. 0.00% Add +8.8% 212,259 $5.2M
Geode Capital Management, LLC 0.00% Add +3.1% 204,998 $5.1M
Morgan Stanley 0.00% Reduce -10.1% 158,307 $3.9M
Renaissance Technologies 0.00% Reduce -1.4% 115,563 $2.8M
Northern Trust Corp. 0.00% Reduce -0.5% 85,908 $2.1M
Foundry Partners, LLC 0.07% Add +32.5% 52,785 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -5.9% 45,186 $1.1M
LSV Asset Management 0.00% No change 44,798 $1.1M
Coston, McIsaac & Partners 0.24% Reduce -7.5% 30,908 $760K
Royal Bank of Canada 0.00% Reduce -10.6% 30,839 $759K
Nuveen Asset Management, LLC 0.00% No change 28,537 $703K
Stifel Financial Corp. 0.00% Reduce -24.2% 28,431 $701K
Charles Schwab Investment Management Inc. 0.00% No change 25,964 $640K
Goldman Sachs Group Inc. 0.00% Reduce -4.6% 23,450 $578K
American Century Companies Inc. 0.00% Add +0.1% 22,525 $555K
Apollon Wealth Management, LLC 0.02% Reduce -3.5% 21,227 $523K
Naples Global Advisors, LLC 0.05% Reduce -4.8% 19,732 $486K
JPMorgan Chase & Co. 0.00% Add +62.7% 19,244 $474K
ProVise Management Group, LLC 0.04% Reduce -7.5% 18,380 $453K
HM Payson & Co. 0.01% No change 18,243 $450K
Susquehanna International Group, LLP 0.00% New 17,657 $435K
FineMark National Bank & Trust 0.02% No change 17,150 $423K
Bright Financial Advisors, Inc. 0.30% — 9,800 $402K
Invesco Ltd. 0.00% Add +122.9% 16,092 $397K
Barclays PLC 0.00% Reduce -29.4% 15,994 $394K
Citadel Advisors 0.00% Add +45.3% 15,985 $394K
Rhumbline Advisers 0.00% Add +1.8% 14,887 $367K
Commonwealth Equity Services, LLC 0.00% Reduce -2.4% 14,088 $347K
UBS Group AG 0.00% Reduce -12.1% 11,258 $277K
Portland Global Advisors LLC 0.04% No change 10,690 $263K
Bar Harbor Wealth Management 0.02% No change 10,482 $258K
Alliancebernstein L.P. 0.00% Reduce -1.8% 9,909 $244K
Quadrature Capital Ltd 0.00% New 8,704 $214K
Bank of America Corp. 0.00% Reduce -43.0% 8,642 $213K
Bangor Savings Bank 0.02% No change 8,348 $206K
Deutsche Bank AG 0.00% No change 7,215 $178K
MetLife Investment Management, LLC 0.00% No change 5,900 $145K
BNP Paribas Financial Markets 0.00% Add +89.7% 4,905 $121K
American International Group, Inc. 0.00% Reduce -0.9% 4,822 $119K
Wells Fargo & Company 0.00% Add +10.2% 4,768 $117K
New York State Common Retirement Fund 0.00% No change 4,500 $111K
STRS Ohio 0.00% Reduce -4.9% 3,900 $96K
Citigroup Inc. 0.00% Add +24.1% 2,243 $55K
Brown, Lisle/Cummings, Inc. 0.01% No change 1,500 $37K
California State Teachers Retirement System 0.00% Reduce -38.9% 984 $24K
Nisa Investment Advisors, LLC 0.00% No change 842 $21K
Legal & General Group Plc 0.00% No change 791 $19K
Ameritas Investment Partners, Inc. 0.00% No change 691 $17K
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.6% 643 $16K
Metropolitan Life Insurance Co 0.00% Reduce -33.7% 480 $12K
Key Financial Inc 0.00% No change 419 $10K
Amalgamated Bank 0.00% Reduce -59.2% 361 $9K
Benjamin F. Edwards & Company, Inc. 0.00% No change 288 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.6% 136 $3K
Russell Investments Group, Ltd. 0.00% No change 23 $567
PNC Financial Services Group, Inc. 0.00% No change 14 $345
GAMMA Investing LLC 0.00% Reduce -84.6% 6 $148
Cwm, LLC 0.00% New 2 $0
Covestor Ltd 0.00% Reduce -92.9% 1 $0

"% of holder's portfolio" is FNLC's weight in each manager's 13F, not the share of First Bancorp Inc. the manager owns.