First BancorpFNLC

13F holders, Q2 2025 (June 30)
90holders +6
12new positions
6sold out
4famous investors
$25.41avg. 13F price*

At the end of Q2 2025, 90 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 6 from Q1 2025. 12 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($21.5M), First Bancorp, Inc ($18.7M) and Vanguard Group Inc. ($13.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$4.0M
Exits6$373K

All 13F filers, Q1 2025 → Q2 2025: 215,393 shares bought and 97,284 shares sold, net +118,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

BlackRock, Inc. 0.00% Reduce -2.8% 847,344 $21.5M
First Bancorp, Inc 10.76% Add +1.4% 737,505 $18.7M
Vanguard Group Inc. 0.00% Add +2.3% 533,441 $13.6M
Dimensional Fund Advisors LP 0.00% Add +0.5% 465,960 $11.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.6% 384,720 $9.8M
Geode Capital Management, LLC 0.00% Add +0.4% 240,885 $6.1M
State Street Corp. 0.00% Reduce -1.3% 221,038 $5.6M
Morgan Stanley 0.00% Reduce -0.7% 196,703 $5.0M
Renaissance Technologies 0.00% Reduce -0.4% 109,263 $2.8M
Northern Trust Corp. 0.00% Reduce -3.6% 89,905 $2.3M
CSM Advisors, LLC 0.05% New 68,425 $1.7M
Focus Partners Wealth 0.00% Add +0.1% 60,727 $1.5M
Coston, McIsaac & Partners 0.32% Add +9.2% 49,221 $1.2M
LSV Asset Management 0.00% No change 44,798 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -18.5% 43,904 $1.1M
Barclays PLC 0.00% Add +31.1% 41,981 $1.1M
Stifel Financial Corp. 0.00% Add +25.3% 36,867 $937K
Royal Bank of Canada 0.00% Add +1.3% 35,917 $913K
Bank of New York Mellon Corp 0.00% Add +0.6% 35,104 $892K
American Century Companies Inc. 0.00% Add +0.0% 34,202 $869K
Kimelman & Baird, LLC 0.07% No change 34,125 $867K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.4% 29,453 $748K
Arrowstreet Capital, Limited Partnership 0.00% New 28,705 $729K
Citadel Advisors 0.00% Reduce -4.0% 24,277 $617K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +16.0% 23,827 $605K
Nuveen, LLC 0.00% Reduce -22.7% 22,052 $560K
Naples Global Advisors, LLC 0.04% Reduce -1.1% 17,617 $448K
Quantinno Capital Management LP 0.00% New 17,569 $446K
FineMark National Bank & Trust 0.01% No change 17,150 $436K
Rhumbline Advisers 0.00% Add +3.9% 16,666 $423K
Apollon Wealth Management, LLC 0.01% Reduce -6.6% 16,136 $410K
Susquehanna International Group, LLP 0.00% Add +1.7% 15,739 $400K
HM Payson & Co. 0.01% Reduce -4.5% 15,514 $394K
JPMorgan Chase & Co. 0.00% Reduce -49.4% 14,975 $381K
Millennium Management 0.00% New 14,789 $376K
Jane Street Group, LLC 0.00% Reduce -8.8% 14,693 $373K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 13,991 $356K
Alliancebernstein L.P. 0.00% Add +12.9% 12,189 $310K
Trexquant Investment LP 0.00% Reduce -17.6% 11,586 $294K
Bank of America Corp. 0.00% Reduce -9.3% 11,197 $285K
Bar Harbor Wealth Management 0.02% Reduce -0.0% 10,968 $279K
SeaBridge Investment Advisors LLC 0.05% Reduce -10.3% 9,588 $244K
Martingale Asset Management L P 0.01% No change 9,317 $237K
HSBC Holdings PLC 0.00% New 8,665 $222K
Wells Fargo & Company 0.00% Add +4.8% 8,436 $214K
Bridgeway Capital Management, LLC 0.01% New 8,381 $213K
AQR Capital Management 0.00% New 8,261 $210K
Deutsche Bank AG 0.00% No change 8,099 $206K
Means Investment Co., Inc. 0.02% Reduce -2.3% 7,933 $202K
Bangor Savings Bank 0.02% Reduce -4.1% 7,448 $189K
MetLife Investment Management, LLC 0.00% No change 6,380 $162K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.2% 5,900 $150K
New York State Common Retirement Fund 0.00% No change 4,501 $114K
UBS Group AG 0.00% Reduce -15.2% 4,408 $112K
STRS Ohio 0.00% No change 3,900 $99K
Citigroup Inc. 0.00% Reduce -53.3% 3,839 $98K
Medallion Wealth Advisors, LLC 0.03% No change 3,275 $83K
Simplex Trading, LLC 0.00% New 2,894 $73K
Tower Research Capital LLC (TRC) 0.00% Add +540.0% 2,528 $64K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,154 $55K
PNC Financial Services Group, Inc. 0.00% Add +6.8% 1,569 $40K
BNP Paribas Financial Markets 0.00% Add +36.6% 1,548 $39K
Rise Advisors, LLC 0.01% Add +1.5% 1,470 $37K
Ameritas Investment Partners, Inc. 0.00% No change 1,085 $28K
Versant Capital Management, Inc 0.00% Add +97.9% 1,059 $27K
FMR LLC 0.00% Reduce -28.1% 1,005 $26K
Legal & General Group Plc 0.00% No change 982 $25K
Nisa Investment Advisors, LLC 0.00% Add +20.8% 929 $24K
CANADA LIFE ASSURANCE Co 0.00% Add +19.8% 804 $20K
Cwm, LLC 0.00% Reduce -13.6% 523 $13K
Key Financial Inc 0.00% No change 419 $11K
EverSource Wealth Advisors, LLC 0.00% Add +6516.7% 397 $10K
Amalgamated Bank 0.00% No change 361 $9K
GAMMA Investing LLC 0.00% Add +8.7% 301 $8K
Sterling Capital Management LLC 0.00% Add +55.1% 287 $7K
Harbor Capital Advisors, Inc. 0.00% Add +2.1% 143 $4K
Clearstead Advisors, LLC 0.00% No change 100 $3K
Farther Finance Advisors, LLC 0.00% New 94 $2K
Raymond James Financial Inc. 0.00% New 70 $2K
Birchbrook, Inc. 0.00% No change 50 $1K
Arax Advisory Partners 0.00% Add +39.3% 39 $991
Russell Investments Group, Ltd. 0.00% Reduce -39.3% 34 $864
IFP Advisors, Inc 0.00% Add +550.0% 13 $736
Osaic Holdings, Inc. 0.00% New 24 $593
Essential Partners LLC 0.00% — 13 $330
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -36.8% 12 $305
SBI Securities Co., Ltd. 0.00% Add +300.0% 4 $102
Allworth Financial LP 0.00% New 3 $77
Hemington Wealth Management 0.00% Reduce -41.7% 7 $0
Covestor Ltd 0.00% Reduce -50.0% 14 $0

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