First BancorpFNLC
13F holders, Q4 2024 (December 31)76holders +6
8new positions
5sold out
1famous investor
$27.35avg. 13F price*
At the end of Q4 2024, 76 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($23.0M), First Bancorp, Inc ($19.9M) and Vanguard Group Inc. ($13.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Bancorp Inc.
- CUSIP
- 31866P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 154,026 shares bought and 92,757 shares sold, net +61,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| BlackRock, Inc. | 0.00% | Add +3.8% | 841,671 | $23.0M |
| First Bancorp, Inc | 13.60% | Add +0.1% | 727,089 | $19.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 502,035 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 473,481 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.4% | 388,093 | $10.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 225,433 | $6.2M |
| State Street Corp. | 0.00% | Add +5.0% | 224,817 | $6.1M |
| FMR LLC | 0.00% | Add +2.7% | 202,822 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 184,640 | $5.0M |
| Renaissance Technologies | 0.00% | Reduce -3.5% | 109,663 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 94,658 | $2.6M |
| Foundry Partners, LLC | 0.10% | Reduce -0.2% | 71,055 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.5% | 51,573 | $1.4M |
| LSV Asset Management | 0.00% | No change | 44,798 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +75.0% | 39,121 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +19.4% | 37,558 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 36,684 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.9% | 36,621 | $1.0M |
| Kimelman & Baird, LLC | 0.07% | No change | 34,125 | $933K |
| Coston, McIsaac & Partners | 0.24% | Reduce -7.9% | 29,445 | $804K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 28,882 | $790K |
| Nuveen Asset Management, LLC | 0.00% | No change | 28,537 | $780K |
| Barclays PLC | 0.00% | Add +9.3% | 25,279 | $691K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 22,591 | $618K |
| Apollon Wealth Management, LLC | 0.01% | No change | 20,576 | $563K |
| HM Payson & Co. | 0.01% | No change | 18,243 | $499K |
| Naples Global Advisors, LLC | 0.04% | No change | 17,332 | $474K |
| FineMark National Bank & Trust | 0.02% | No change | 17,150 | $469K |
| Rhumbline Advisers | 0.00% | Add +12.1% | 17,003 | $465K |
| Bank of America Corp. | 0.00% | Add +29.5% | 14,935 | $408K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 13,928 | $381K |
| SeaBridge Investment Advisors LLC | 0.07% | New | 12,483 | $341K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,073 | $330K |
| Alliancebernstein L.P. | 0.00% | No change | 10,799 | $295K |
| Deutsche Bank AG | 0.00% | Add +73.5% | 10,557 | $289K |
| Bar Harbor Wealth Management | 0.02% | No change | 10,482 | $287K |
| Trexquant Investment LP | 0.00% | New | 9,742 | $266K |
| Bath Savings Trust Co | 0.02% | New | 8,960 | $245K |
| Citigroup Inc. | 0.00% | Add +6.7% | 8,949 | $245K |
| Means Investment Co., Inc. | 0.02% | Add +0.2% | 8,616 | $236K |
| UBS Group AG | 0.00% | Add +22.1% | 7,976 | $218K |
| Bangor Savings Bank | 0.02% | Reduce -1.3% | 7,799 | $213K |
| Susquehanna International Group, LLP | 0.00% | New | 7,753 | $212K |
| Bridgeway Capital Management, LLC | 0.00% | Add +1.3% | 7,712 | $211K |
| Wells Fargo & Company | 0.00% | Add +22.0% | 7,604 | $208K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,380 | $174K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 6,176 | $169K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 5,325 | $146K |
| New York State Common Retirement Fund | 0.00% | No change | 4,501 | $123K |
| SG Americas Securities, LLC | 0.00% | Add +11.6% | 4,421 | $121K |
| STRS Ohio | 0.00% | No change | 3,900 | $107K |
| Medallion Wealth Advisors, LLC | 0.04% | — | 3,275 | $81K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,154 | $59K |
| Acadian Asset Management LLC | 0.00% | Add +101.0% | 1,908 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.2% | 1,603 | $44K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.4% | 1,445 | $40K |
| Rise Advisors, LLC | 0.02% | Add +1.3% | 1,428 | $39K |
| Picton Mahoney Asset Management | 0.00% | Add +42.1% | 1,124 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,085 | $30K |
| Legal & General Group Plc | 0.00% | No change | 982 | $27K |
| California State Teachers Retirement System | 0.00% | No change | 776 | $21K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.6% | 584 | $16K |
| Versant Capital Management, Inc | 0.00% | New | 535 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.6% | 465 | $13K |
| Key Financial Inc | 0.00% | No change | 419 | $11K |
| Amalgamated Bank | 0.00% | No change | 361 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +908.8% | 343 | $9K |
| Cwm, LLC | 0.00% | Add +32.2% | 300 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +178.6% | 156 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +56.2% | 139 | $4K |
| GAMMA Investing LLC | 0.00% | Add +2.0% | 51 | $1K |
| Covestor Ltd | 0.00% | Add +25.0% | 30 | $1K |
| Arax Advisory Partners | 0.00% | New | 28 | $766 |
| IFP Advisors, Inc | 0.00% | New | 2 | $55 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $27 |
| Hemington Wealth Management | 0.00% | No change | 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.