First BancorpFNLC
13F holders, Q3 2024 (September 30)70holders +3
9new positions
6sold out
2famous investors
$26.32avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($21.3M), First Bancorp, Inc ($19.1M) and Vanguard Group Inc. ($13.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $618K |
| Exits | 6 | $777K |
All 13F filers, Q2 2024 → Q3 2024: 166,668 shares bought and 84,900 shares sold, net +81,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| BlackRock, Inc. | 0.00% | — | 811,118 | $21.3M |
| First Bancorp, Inc | 13.29% | Reduce -0.9% | 726,289 | $19.1M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 520,223 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.5% | 471,956 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 389,540 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 225,659 | $5.9M |
| State Street Corp. | 0.00% | Add +1.0% | 214,144 | $5.6M |
| FMR LLC | 0.00% | Reduce -12.1% | 197,523 | $5.2M |
| Morgan Stanley | 0.00% | Add +19.0% | 187,671 | $4.9M |
| Renaissance Technologies | 0.00% | Reduce -1.6% | 113,663 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +7.7% | 90,091 | $2.4M |
| Foundry Partners, LLC | 0.09% | Add +14.9% | 71,170 | $1.9M |
| LSV Asset Management | 0.00% | No change | 44,798 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +60.3% | 43,509 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.3% | 43,043 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +28.3% | 36,604 | $963K |
| Kimelman & Baird, LLC | 0.07% | No change | 34,125 | $898K |
| Coston, McIsaac & Partners | 0.24% | Add +0.4% | 31,958 | $840K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 31,452 | $828K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 28,878 | $760K |
| Nuveen Asset Management, LLC | 0.00% | No change | 28,537 | $751K |
| Barclays PLC | 0.00% | Add +80.1% | 23,135 | $609K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 22,570 | $594K |
| JPMorgan Chase & Co. | 0.00% | Add +285.2% | 22,354 | $588K |
| Citadel Advisors | 0.00% | Add +26.2% | 21,374 | $563K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.4% | 20,576 | $542K |
| HM Payson & Co. | 0.01% | No change | 18,243 | $480K |
| Naples Global Advisors, LLC | 0.04% | Reduce -2.3% | 17,332 | $456K |
| FineMark National Bank & Trust | 0.02% | No change | 17,150 | $451K |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 15,172 | $399K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 13,901 | $366K |
| ProVise Management Group, LLC | 0.03% | Reduce -14.3% | 12,483 | $329K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.3% | 12,483 | $329K |
| Bank of America Corp. | 0.00% | Add +7.7% | 11,534 | $304K |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 10,799 | $284K |
| Bar Harbor Wealth Management | 0.02% | No change | 10,482 | $276K |
| Means Investment Co., Inc. | 0.03% | New | 8,600 | $226K |
| Citigroup Inc. | 0.00% | Add +187.6% | 8,388 | $221K |
| Portland Global Advisors LLC | 0.03% | No change | 8,065 | $212K |
| Bangor Savings Bank | 0.02% | Reduce -4.0% | 7,899 | $208K |
| Bridgeway Capital Management, LLC | 0.00% | New | 7,612 | $200K |
| UBS Group AG | 0.00% | Add +38.4% | 6,532 | $172K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,380 | $168K |
| Wells Fargo & Company | 0.00% | Add +3.5% | 6,235 | $164K |
| Deutsche Bank AG | 0.00% | Add +2.1% | 6,085 | $160K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.6% | 5,936 | $156K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,728 | $151K |
| New York State Common Retirement Fund | 0.00% | No change | 4,501 | $118K |
| SG Americas Securities, LLC | 0.00% | New | 3,963 | $104K |
| STRS Ohio | 0.00% | No change | 3,900 | $103K |
| BNP Paribas Financial Markets | 0.00% | Add +5.6% | 2,235 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | Add +203.6% | 1,524 | $40K |
| Rise Advisors, LLC | 0.02% | New | 1,410 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.2% | 1,315 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +57.0% | 1,085 | $29K |
| Legal & General Group Plc | 0.00% | No change | 982 | $26K |
| Acadian Asset Management LLC | 0.00% | New | 949 | $24K |
| Picton Mahoney Asset Management | 0.00% | New | 791 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 776 | $20K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.9% | 726 | $19K |
| Key Financial Inc | 0.00% | No change | 419 | $11K |
| Amalgamated Bank | 0.00% | No change | 361 | $10K |
| Cwm, LLC | 0.00% | Add +144.1% | 227 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 125 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 89 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +143.5% | 56 | $1K |
| GAMMA Investing LLC | 0.00% | Add +13.6% | 50 | $1K |
| Covestor Ltd | 0.00% | Add +118.2% | 24 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 34 | $895 |
| Hemington Wealth Management | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is FNLC's weight in each manager's 13F, not the share of First Bancorp Inc. the manager owns.