First BancorpFNLC

13F holders, Q3 2025 (September 30)
99holders +9
13new positions
4sold out
4famous investors
$26.26avg. 13F price*

At the end of Q3 2025, 99 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 9 from Q2 2025. 13 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($23.0M), First Bancorp, Inc ($19.7M) and Vanguard Group Inc. ($14.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$1.6M
Exits4$357K

All 13F filers, Q2 2025 → Q3 2025: 243,212 shares bought and 81,421 shares sold, net +161,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

BlackRock, Inc. 0.00% Add +3.5% 877,062 $23.0M
First Bancorp, Inc 10.47% Add +1.6% 748,982 $19.7M
Vanguard Group Inc. 0.00% Reduce -0.3% 531,708 $14.0M
Dimensional Fund Advisors LP 0.00% Reduce -0.9% 461,668 $12.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.7% 382,123 $10.0M
Geode Capital Management, LLC 0.00% Add +0.0% 240,958 $6.3M
State Street Corp. 0.00% Reduce -0.1% 220,918 $5.8M
Morgan Stanley 0.00% Reduce -2.3% 192,242 $5.0M
Renaissance Technologies 0.00% No change 109,263 $2.9M
Northern Trust Corp. 0.00% Reduce -2.0% 88,127 $2.3M
CSM Advisors, LLC 0.05% Reduce -3.2% 66,265 $1.7M
Goldman Sachs Group Inc. 0.00% Add +48.6% 65,264 $1.7M
Focus Partners Wealth 0.00% Add +0.3% 60,906 $1.6M
Coston, McIsaac & Partners 0.34% Add +11.5% 54,877 $1.4M
Royal Bank of Canada 0.00% Add +49.5% 53,697 $1.4M
Barclays PLC 0.00% Add +14.4% 48,044 $1.3M
Bank of New York Mellon Corp 0.00% Add +9.4% 38,397 $1.0M
Stifel Financial Corp. 0.00% Add +0.2% 36,955 $970K
American Century Companies Inc. 0.00% Add +7.4% 36,720 $964K
Arrowstreet Capital, Limited Partnership 0.00% Add +19.4% 34,286 $900K
Kimelman & Baird, LLC 0.07% No change 34,125 $896K
LSV Asset Management 0.00% Reduce -28.1% 32,198 $846K
Charles Schwab Investment Management Inc. 0.00% Add +5.0% 30,937 $812K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +18.8% 28,302 $743K
Quantinno Capital Management LP 0.00% Add +51.5% 26,614 $699K
AQR Capital Management 0.00% Add +189.8% 23,937 $629K
Bank of America Corp. 0.00% Add +101.2% 22,523 $591K
Nuveen, LLC 0.00% No change 22,052 $579K
TrueMark Investments, LLC 0.10% New 21,887 $575K
Jane Street Group, LLC 0.00% Add +47.8% 21,721 $570K
Naples Global Advisors, LLC 0.04% Add +2.0% 17,967 $472K
HSBC Holdings PLC 0.00% Add +98.3% 17,186 $454K
FineMark National Bank & Trust 0.01% No change 17,150 $450K
Trexquant Investment LP 0.00% Add +45.8% 16,895 $444K
Rhumbline Advisers 0.00% Reduce -7.4% 15,434 $405K
Apollon Wealth Management, LLC 0.01% Reduce -6.2% 15,137 $397K
HM Payson & Co. 0.01% Reduce -2.6% 15,109 $397K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 14,021 $368K
JPMorgan Chase & Co. 0.00% Reduce -8.0% 13,783 $362K
Gsa Capital Partners LLP 0.03% New 13,626 $358K
Alliancebernstein L.P. 0.00% No change 12,189 $320K
Wells Fargo & Company 0.00% Add +42.1% 11,988 $315K
Means Investment Co., Inc. 0.03% Add +40.6% 11,158 $293K
Millennium Management 0.00% Reduce -31.0% 10,211 $268K
Citadel Advisors 0.00% Reduce -58.1% 10,166 $267K
Martingale Asset Management L P 0.01% Reduce -0.1% 9,312 $245K
Susquehanna International Group, LLP 0.00% Reduce -40.9% 9,303 $244K
Bridgeway Capital Management, LLC 0.01% Add +8.6% 9,104 $239K
SeaBridge Investment Advisors LLC 0.04% Reduce -6.1% 9,001 $236K
Empowered Funds, LLC 0.00% New 8,104 $213K
Invesco Ltd. 0.00% New 7,752 $204K
Bangor Savings Bank 0.02% No change 7,448 $196K
UBS Group AG 0.00% Add +66.3% 7,330 $192K
MetLife Investment Management, LLC 0.00% No change 6,380 $168K
Deutsche Bank AG 0.00% Reduce -23.8% 6,174 $162K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -12.3% 5,175 $136K
New York State Common Retirement Fund 0.00% No change 4,501 $118K
Acadian Asset Management LLC 0.00% New 4,256 $111K
STRS Ohio 0.00% No change 3,900 $102K
Police & Firemen's Retirement System of New Jersey 0.00% Add +62.1% 3,492 $92K
BNP Paribas Financial Markets 0.00% Add +91.8% 2,969 $78K
Medallion Wealth Advisors, LLC 0.02% Reduce -18.3% 2,675 $70K
PNC Financial Services Group, Inc. 0.00% Add +27.7% 2,004 $53K
Cwm, LLC 0.00% Add +226.6% 1,708 $45K
Rise Advisors, LLC 0.01% Add +1.4% 1,490 $39K
Wealthspire Advisors, LLC 0.00% New 1,400 $37K
Steward Partners Investment Advisory, LLC 0.00% New 1,200 $32K
Ameritas Investment Partners, Inc. 0.00% No change 1,085 $28K
Citigroup Inc. 0.00% Reduce -72.1% 1,071 $28K
Versant Capital Management, Inc 0.00% No change 1,059 $28K
FMR LLC 0.00% Reduce -1.7% 988 $26K
Legal & General Group Plc 0.00% No change 982 $26K
Russell Investments Group, Ltd. 0.00% Add +2655.9% 937 $25K
Nisa Investment Advisors, LLC 0.00% No change 929 $24K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.8% 798 $21K
Sterling Capital Management LLC 0.00% Add +159.2% 744 $20K
California State Teachers Retirement System 0.00% New 672 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.7% 538 $14K
EverSource Wealth Advisors, LLC 0.00% Add +7.8% 428 $11K
Key Financial Inc 0.00% No change 419 $11K
GAMMA Investing LLC 0.00% Add +24.6% 375 $10K
Arax Advisory Partners 0.00% Add +851.3% 371 $10K
Advisory Services Network, LLC 0.00% New 350 $9K
Amalgamated Bank 0.00% No change 361 $9K
Optiver Holding B.V. 0.00% New 176 $5K
Essential Partners LLC 0.00% Add +692.3% 103 $3K
Clearstead Advisors, LLC 0.00% No change 100 $3K
Farther Finance Advisors, LLC 0.00% Reduce -27.7% 68 $2K
Birchbrook, Inc. 0.00% No change 50 $1K
IFP Advisors, Inc 0.00% Add +161.5% 34 $893
Osaic Holdings, Inc. 0.00% No change 24 $630
Allworth Financial LP 0.00% Add +666.7% 23 $604
MassMutual Private Wealth & Trust, FSB 0.00% No change 12 $315
True Wealth Design, LLC 0.00% New 6 $158
SBI Securities Co., Ltd. 0.00% No change 4 $105
Rothschild Investment LLC 0.00% New 2 $53
Sunbelt Securities, Inc. 0.00% New 2 $53
Hemington Wealth Management 0.00% Reduce -42.9% 4 $0
Covestor Ltd 0.00% No change 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.