First BancorpFNLC
13F holders, Q4 2025 (December 31)101holders +2
10new positions
7sold out
3famous investors
$26.44avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 2 from Q3 2025. 10 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($22.9M), First Bancorp, Inc ($19.8M) and Vanguard Group Inc. ($13.9M). 3 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $53K |
| Exits | 7 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 110,489 shares bought and 122,448 shares sold, net −11,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 865,407 | $22.9M |
| First Bancorp, Inc | 10.51% | Reduce -0.2% | 747,707 | $19.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 524,248 | $13.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 461,937 | $12.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 381,148 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 242,126 | $6.4M |
| State Street Corp. | 0.00% | Add +1.4% | 223,936 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 191,568 | $5.1M |
| Renaissance Technologies | 0.00% | Reduce -7.1% | 101,463 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -10.2% | 79,129 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.4% | 75,979 | $2.0M |
| CSM Advisors, LLC | 0.05% | Add +0.1% | 66,345 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +0.1% | 60,968 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 54,584 | $1.4M |
| Coston, McIsaac & Partners | 0.32% | Reduce -4.6% | 52,376 | $1.4M |
| Barclays PLC | 0.00% | Reduce -2.9% | 46,655 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +18.2% | 45,388 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +51.6% | 40,336 | $1.1M |
| American Century Companies Inc. | 0.00% | No change | 36,720 | $971K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 34,286 | $907K |
| Kimelman & Baird, LLC | 0.07% | No change | 34,125 | $902K |
| LSV Asset Management | 0.00% | No change | 32,198 | $851K |
| Stifel Financial Corp. | 0.00% | Reduce -17.7% | 30,420 | $804K |
| Bridgeway Capital Management, LLC | 0.02% | Add +230.0% | 30,046 | $794K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 29,718 | $786K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.9% | 27,478 | $727K |
| Bank of America Corp. | 0.00% | Add +18.4% | 26,668 | $705K |
| Trexquant Investment LP | 0.01% | Add +56.9% | 26,514 | $701K |
| AQR Capital Management | 0.00% | Reduce -3.5% | 23,104 | $611K |
| Nuveen, LLC | 0.00% | No change | 22,052 | $583K |
| Apollon Wealth Management, LLC | 0.01% | Add +41.0% | 21,336 | $564K |
| Naples Global Advisors, LLC | 0.04% | Add +5.8% | 19,017 | $503K |
| FineMark National Bank & Trust | 0.01% | No change | 17,150 | $453K |
| Wells Fargo & Company | 0.00% | Add +31.9% | 15,810 | $418K |
| Gsa Capital Partners LLP | 0.03% | Add +9.2% | 14,873 | $393K |
| HM Payson & Co. | 0.01% | Reduce -2.0% | 14,809 | $392K |
| Acadian Asset Management LLC | 0.00% | Add +247.0% | 14,770 | $389K |
| HSBC Holdings PLC | 0.00% | Reduce -17.5% | 14,176 | $374K |
| Rhumbline Advisers | 0.00% | Reduce -8.6% | 14,104 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 13,804 | $365K |
| Jane Street Group, LLC | 0.00% | Reduce -36.5% | 13,800 | $365K |
| Deutsche Bank AG | 0.00% | Add +119.9% | 13,577 | $359K |
| Millennium Management | 0.00% | Add +19.8% | 12,232 | $323K |
| Alliancebernstein L.P. | 0.00% | No change | 12,189 | $322K |
| Means Investment Co., Inc. | 0.02% | Reduce -4.6% | 10,643 | $281K |
| Martingale Asset Management L P | 0.01% | No change | 9,312 | $246K |
| SeaBridge Investment Advisors LLC | 0.04% | No change | 9,001 | $238K |
| Empowered Funds, LLC | 0.00% | Add +7.9% | 8,746 | $231K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.3% | 8,646 | $229K |
| Invesco Ltd. | 0.00% | Add +10.3% | 8,551 | $226K |
| Bangor Savings Bank | 0.02% | No change | 7,448 | $197K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,380 | $169K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.8% | 4,978 | $132K |
| New York State Common Retirement Fund | 0.00% | No change | 4,501 | $119K |
| STRS Ohio | 0.00% | No change | 3,900 | $103K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,492 | $92K |
| BNP Paribas Financial Markets | 0.00% | Add +10.7% | 3,287 | $87K |
| Cwm, LLC | 0.00% | Add +79.9% | 3,073 | $81K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 2,675 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 2,049 | $54K |
| UBS Group AG | 0.00% | Reduce -72.4% | 2,020 | $53K |
| Versant Capital Management, Inc | 0.01% | Add +56.6% | 1,658 | $44K |
| Russell Investments Group, Ltd. | 0.00% | Add +40.9% | 1,320 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,200 | $32K |
| Citigroup Inc. | 0.00% | Add +10.6% | 1,184 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,085 | $29K |
| FMR LLC | 0.00% | Add +5.9% | 1,046 | $28K |
| Legal & General Group Plc | 0.00% | No change | 982 | $26K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.1% | 815 | $22K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 734 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 663 | $18K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 621 | $16K |
| GAMMA Investing LLC | 0.00% | Add +61.3% | 605 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.1% | 532 | $14K |
| State of Alaska, Department of Revenue | 0.00% | New | 484 | $12K |
| Key Financial Inc | 0.00% | No change | 419 | $11K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 342 | $9K |
| Amalgamated Bank | 0.00% | Reduce -6.1% | 339 | $9K |
| Optiver Holding B.V. | 0.00% | No change | 176 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 150 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 124 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -67.4% | 121 | $3K |
| Essential Partners LLC | 0.00% | Add +17.5% | 121 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 100 | $3K |
| Signaturefd, LLC | 0.00% | New | 83 | $2K |
| Birchbrook, Inc. | 0.00% | No change | 50 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.9% | 49 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -90.0% | 43 | $1K |
| Simplex Trading, LLC | 0.00% | New | 38 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 35 | $925 |
| Zions Bancorporation, National Association | 0.00% | New | 28 | $740 |
| IFP Advisors, Inc | 0.00% | Reduce -23.5% | 26 | $687 |
| Allworth Financial LP | 0.00% | Reduce -30.4% | 16 | $424 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $317 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.9% | 10 | $264 |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 7 | $185 |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 4 | $106 |
| MAI Capital Management | 0.00% | New | 3 | $80 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.0% | 2 | $53 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $26 |
| Covestor Ltd | 0.00% | Add +14.3% | 16 | $0 |
"% of holder's portfolio" is FNLC's weight in each manager's 13F, not the share of First Bancorp Inc. the manager owns.