First BancorpFNLC
13F holders, Q1 2026 (March 31)108holders +7
9new positions
4sold out
2famous investors
$28.03avg. 13F price*
At the end of Q1 2026, 108 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 7 from Q4 2025. 9 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($24.0M), First Bancorp, Inc ($20.8M) and Dimensional Fund Advisors LP ($12.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Bancorp Inc.
- CUSIP
- 31866P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.3M |
| Exits | 4 | $344K |
All 13F filers, Q4 2025 → Q1 2026: 142,102 shares bought and 96,828 shares sold, net +45,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 856,089 | $24.0M |
| First Bancorp, Inc | 10.33% | Reduce -0.8% | 741,517 | $20.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 459,704 | $12.9M |
| Vanguard Capital Management LLC | 0.00% | — | 406,148 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 378,034 | $10.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 239,986 | $6.7M |
| State Street Corp. | 0.00% | Add +0.1% | 224,067 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 188,691 | $5.3M |
| Renaissance Technologies | 0.00% | Reduce -3.4% | 98,063 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 84,455 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.5% | 83,983 | $2.4M |
| CSM Advisors, LLC | 0.05% | Reduce -0.6% | 65,955 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +2.0% | 62,212 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 61,866 | $1.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 59,387 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +37.8% | 55,599 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 53,514 | $1.5M |
| Coston, McIsaac & Partners | 0.32% | Reduce -3.2% | 50,699 | $1.4M |
| Rhino Investment Partners, Inc | 0.38% | New | 48,585 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 47,867 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 36,697 | $1.0M |
| Kimelman & Baird, LLC | 0.08% | Add +4.4% | 35,625 | $999K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 34,286 | $961K |
| Bridgeway Capital Management, LLC | 0.02% | Add +13.7% | 34,154 | $957K |
| Barclays PLC | 0.00% | Reduce -31.7% | 31,860 | $893K |
| LSV Asset Management | 0.00% | Reduce -3.1% | 31,198 | $874K |
| Stifel Financial Corp. | 0.00% | No change | 30,420 | $853K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +1.1% | 27,787 | $779K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.0% | 27,633 | $775K |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 25,861 | $725K |
| Trexquant Investment LP | 0.00% | Reduce -8.4% | 24,288 | $681K |
| Naples Global Advisors, LLC | 0.05% | Add +24.2% | 23,617 | $662K |
| AQR Capital Management | 0.00% | Reduce -2.4% | 22,546 | $632K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.0% | 21,337 | $598K |
| Nuveen, LLC | 0.00% | Reduce -11.1% | 19,602 | $549K |
| Commerce Bank | 0.00% | New | 17,150 | $481K |
| Acadian Asset Management LLC | 0.00% | Add +6.7% | 15,759 | $440K |
| HM Payson & Co. | 0.01% | No change | 14,809 | $415K |
| HSBC Holdings PLC | 0.00% | Reduce -3.2% | 13,722 | $393K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 13,835 | $388K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 13,724 | $385K |
| Jane Street Group, LLC | 0.00% | Reduce -2.3% | 13,489 | $378K |
| Alliancebernstein L.P. | 0.00% | No change | 12,189 | $322K |
| Gsa Capital Partners LLP | 0.02% | Reduce -26.1% | 10,989 | $308K |
| Means Investment Co., Inc. | 0.03% | Add +0.2% | 10,661 | $299K |
| Empowered Funds, LLC | 0.00% | Add +7.0% | 9,354 | $262K |
| Martingale Asset Management L P | 0.01% | No change | 9,312 | $261K |
| Invesco Ltd. | 0.00% | Add +5.9% | 9,055 | $254K |
| SeaBridge Investment Advisors LLC | 0.04% | No change | 9,001 | $252K |
| Wells Fargo & Company | 0.00% | Reduce -48.0% | 8,217 | $230K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,951 | $223K |
| T. Rowe Price Associates Inc. | 0.00% | New | 7,486 | $210K |
| Bangor Savings Bank | 0.02% | Reduce -4.0% | 7,148 | $200K |
| Birchbrook, Inc. | 0.10% | Add +13900.0% | 7,000 | $196K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,380 | $179K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 5,202 | $146K |
| UBS Group AG | 0.00% | Add +147.7% | 5,003 | $140K |
| New York State Common Retirement Fund | 0.00% | No change | 4,501 | $126K |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.9% | 4,421 | $125K |
| Deutsche Bank AG | 0.00% | Reduce -68.5% | 4,281 | $120K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,136 | $116K |
| STRS Ohio | 0.00% | No change | 3,900 | $109K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,492 | $98K |
| BNP Paribas Financial Markets | 0.00% | Add +0.4% | 3,300 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Add +54.6% | 3,168 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +476.3% | 3,066 | $86K |
| Cwm, LLC | 0.00% | Reduce -4.6% | 2,931 | $82K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 2,675 | $75K |
| Versant Capital Management, Inc | 0.00% | Add +6.2% | 1,761 | $49K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +90.6% | 1,399 | $39K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +60.6% | 1,309 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,200 | $34K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.2% | 1,119 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,085 | $30K |
| FMR LLC | 0.00% | Add +1.5% | 1,062 | $30K |
| Legal & General Group Plc | 0.00% | No change | 982 | $28K |
| Citigroup Inc. | 0.00% | Reduce -19.2% | 957 | $27K |
| GAMMA Investing LLC | 0.00% | Add +0.3% | 607 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 583 | $16K |
| State of Alaska, Department of Revenue | 0.00% | No change | 484 | $13K |
| Key Financial Inc | 0.00% | No change | 419 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 357 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 350 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Add +420.0% | 182 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 150 | $4K |
| Arax Advisory Partners | 0.00% | Add +6.6% | 129 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 124 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -31.8% | 120 | $3K |
| Fifth Third Bancorp | 0.00% | New | 105 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 100 | $3K |
| Essential Partners LLC | 0.00% | Reduce -19.0% | 98 | $3K |
| Simplex Trading, LLC | 0.00% | Add +118.4% | 83 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.9% | 55 | $2K |
| Covestor Ltd | 0.00% | Add +56.3% | 25 | $1K |
| Zions Bancorporation, National Association | 0.00% | No change | 28 | $785 |
| IFP Advisors, Inc | 0.00% | No change | 26 | $729 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 24 | $673 |
| Allworth Financial LP | 0.00% | Add +31.3% | 21 | $589 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $336 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10 | $280 |
"% of holder's portfolio" is FNLC's weight in each manager's 13F, not the share of First Bancorp Inc. the manager owns.