First BancorpFNLC
13F holders, Q2 2024 (June 30)67holders +2
5new positions
6sold out
2famous investors
$24.85avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were BlackRock Inc. ($19.2M), First Bancorp, Inc ($18.2M) and Vanguard Group Inc. ($12.3M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $652K |
| Exits | 6 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 128,467 shares bought and 91,158 shares sold, net +37,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| BlackRock Inc. | 0.00% | Add +5.1% | 772,110 | $19.2M |
| First Bancorp, Inc | 13.46% | Add +0.8% | 732,959 | $18.2M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 496,186 | $12.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 469,690 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 392,162 | $9.7M |
| FMR LLC | 0.00% | Add +0.1% | 224,734 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 224,060 | $5.6M |
| State Street Corp. | 0.00% | Reduce -0.1% | 211,988 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 157,739 | $3.9M |
| Renaissance Technologies | 0.00% | Reduce -0.1% | 115,463 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 83,643 | $2.1M |
| Foundry Partners, LLC | 0.08% | Add +17.3% | 61,925 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 49,663 | $1.2M |
| LSV Asset Management | 0.00% | No change | 44,798 | $1.1M |
| Kimelman & Baird, LLC | 0.07% | — | 34,125 | $848K |
| Coston, McIsaac & Partners | 0.25% | Add +3.0% | 31,824 | $790K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 31,528 | $783K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.2% | 28,874 | $718K |
| Nuveen Asset Management, LLC | 0.00% | No change | 28,537 | $709K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 28,525 | $709K |
| Goldman Sachs Group Inc. | 0.00% | Add +15.7% | 27,140 | $674K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 22,552 | $560K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.3% | 21,290 | $529K |
| Invesco Ltd. | 0.00% | Add +16.8% | 18,797 | $467K |
| HM Payson & Co. | 0.01% | No change | 18,243 | $453K |
| Naples Global Advisors, LLC | 0.04% | Reduce -10.1% | 17,732 | $441K |
| FineMark National Bank & Trust | 0.02% | No change | 17,150 | $426K |
| Citadel Advisors | 0.00% | Add +6.0% | 16,942 | $421K |
| Rhumbline Advisers | 0.00% | Add +7.7% | 16,029 | $398K |
| ProVise Management Group, LLC | 0.03% | Reduce -20.8% | 14,560 | $362K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,560 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 13,957 | $347K |
| Barclays PLC | 0.00% | Reduce -19.7% | 12,847 | $319K |
| Bank of America Corp. | 0.00% | Add +24.0% | 10,713 | $266K |
| Alliancebernstein L.P. | 0.00% | Add +6.6% | 10,559 | $262K |
| Bar Harbor Wealth Management | 0.02% | No change | 10,482 | $260K |
| Jane Street Group, LLC | 0.00% | New | 10,360 | $257K |
| Bangor Savings Bank | 0.02% | Reduce -1.4% | 8,230 | $205K |
| Portland Global Advisors LLC | 0.03% | Reduce -24.6% | 8,065 | $200K |
| MetLife Investment Management, LLC | 0.00% | Add +8.1% | 6,380 | $159K |
| Wells Fargo & Company | 0.00% | Add +26.3% | 6,023 | $150K |
| Deutsche Bank AG | 0.00% | Reduce -17.4% | 5,958 | $148K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.8% | 5,803 | $144K |
| Corebridge Financial, Inc. | 0.00% | — | 5,763 | $143K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $121K |
| UBS Group AG | 0.00% | Reduce -58.1% | 4,719 | $117K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 4,501 | $112K |
| STRS Ohio | 0.00% | No change | 3,900 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2393.4% | 3,391 | $84K |
| Citigroup Inc. | 0.00% | Add +30.1% | 2,917 | $72K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.8% | 2,117 | $53K |
| WASHINGTON TRUST Co | 0.00% | New | 1,000 | $25K |
| Legal & General Group Plc | 0.00% | Add +24.1% | 982 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.6% | 820 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -21.1% | 776 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 691 | $17K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.7% | 632 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3485.7% | 502 | $12K |
| Key Financial Inc | 0.00% | No change | 419 | $10K |
| Amalgamated Bank | 0.00% | No change | 361 | $9K |
| TFC Financial Management, Inc. | 0.00% | New | 300 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 288 | $7K |
| Cwm, LLC | 0.00% | Add +4550.0% | 93 | $2K |
| GAMMA Investing LLC | 0.00% | Add +633.3% | 44 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 23 | $572 |
| Innealta Capital, LLC | 0.00% | New | 1 | $25 |
| Covestor Ltd | 0.00% | Add +1000.0% | 11 | $0 |
"% of holder's portfolio" is FNLC's weight in each manager's 13F, not the share of First Bancorp Inc. the manager owns.