First BancorpFNLC
13F holders, Q2 2026 (June 30)114holders +6
13new positions
6sold out
3famous investors
$34.76avg. 13F price*
At the end of Q2 2026, 114 institutions reported holding First Bancorp Inc. (FNLC) in their 13F filings, up 6 from Q1 2026. 13 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($31.5M), First Bancorp, Inc ($25.7M) and Dimensional Fund Advisors LP ($16.0M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Bancorp Inc.
- CUSIP
- 31866P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.5M |
| Exits | 6 | $643K |
All 13F filers, Q1 2026 → Q2 2026: 294,325 shares bought and 122,107 shares sold, net +172,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| BlackRock, Inc. | 0.00% | Add +5.8% | 906,027 | $31.5M |
| First Bancorp, Inc | 10.15% | Reduce -0.4% | 738,401 | $25.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 459,542 | $16.0M |
| Vanguard Capital Management LLC | 0.00% | Add +7.5% | 436,534 | $15.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 375,643 | $13.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.8% | 263,481 | $9.2M |
| State Street Corp. | 0.00% | Add +1.6% | 227,618 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 183,589 | $6.4M |
| Renaissance Technologies | 0.00% | Reduce -4.8% | 93,357 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 85,971 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 75,389 | $2.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +19.6% | 73,984 | $2.6M |
| Quantinno Capital Management LP | 0.00% | Add +29.5% | 72,004 | $2.5M |
| CSM Advisors, LLC | 0.05% | Reduce -0.1% | 65,890 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +3.4% | 64,329 | $2.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.3% | 60,156 | $2.1M |
| Coston, McIsaac & Partners | 0.37% | Add +4.5% | 52,970 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 51,396 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 49,366 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | Add +32.2% | 45,151 | $1.6M |
| American Century Companies Inc. | 0.00% | No change | 36,697 | $1.3M |
| AQR Capital Management | 0.00% | Add +58.4% | 35,710 | $1.2M |
| Kimelman & Baird, LLC | 0.09% | No change | 35,625 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 34,286 | $1.2M |
| Rhino Investment Partners, Inc | 0.34% | Reduce -33.7% | 32,225 | $1.1M |
| LSV Asset Management | 0.00% | No change | 31,198 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 30,493 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +4.8% | 29,127 | $1.0M |
| Barclays PLC | 0.00% | Reduce -15.0% | 27,074 | $943K |
| Naples Global Advisors, LLC | 0.05% | Add +4.7% | 24,717 | $861K |
| Nuveen, LLC | 0.00% | Add +19.1% | 23,349 | $813K |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 22,949 | $799K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.0% | 21,338 | $743K |
| Citadel Advisors | 0.00% | New | 17,479 | $609K |
| Commerce Bank | 0.00% | No change | 17,150 | $597K |
| Wells Fargo & Company | 0.00% | Add +103.7% | 16,741 | $583K |
| Acadian Asset Management LLC | 0.00% | No change | 15,759 | $547K |
| HM Payson & Co. | 0.01% | No change | 14,809 | $516K |
| Rhumbline Advisers | 0.00% | Add +3.4% | 14,192 | $494K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 13,864 | $483K |
| Total Clarity Wealth Management, Inc. | 0.09% | New | 12,566 | $438K |
| Empowered Funds, LLC | 0.00% | Add +28.0% | 11,970 | $417K |
| Mercer Global Advisors Inc. | 0.00% | Add +49.8% | 11,913 | $415K |
| Trexquant Investment LP | 0.00% | Reduce -52.7% | 11,497 | $400K |
| Gsa Capital Partners LLP | 0.02% | No change | 10,989 | $383K |
| Deutsche Bank AG | 0.00% | Add +149.9% | 10,700 | $373K |
| Means Investment Co., Inc. | 0.03% | Add +0.2% | 10,678 | $372K |
| Bluebird Wealth Management LLC | 0.32% | New | 10,500 | $366K |
| Alliancebernstein L.P. | 0.00% | Add +5.3% | 12,829 | $360K |
| Invesco Ltd. | 0.00% | Add +11.9% | 10,135 | $353K |
| Martingale Asset Management L P | 0.01% | No change | 9,312 | $324K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.8% | 9,121 | $318K |
| HSBC Holdings PLC | 0.00% | Reduce -33.8% | 9,084 | $314K |
| Stifel Financial Corp. | 0.00% | Reduce -73.7% | 8,000 | $279K |
| Squarepoint Ops LLC | 0.00% | New | 7,857 | $274K |
| JPMorgan Chase & Co. | 0.00% | Add +73.2% | 7,658 | $267K |
| Birchbrook, Inc. | 0.11% | No change | 7,000 | $244K |
| Bangor Savings Bank | 0.02% | Reduce -2.8% | 6,948 | $242K |
| Russell Investments Group, Ltd. | 0.00% | Add +474.3% | 6,426 | $224K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,380 | $222K |
| Bar Harbor Wealth Management | 0.01% | New | 5,997 | $209K |
| Curi Capital, LLC | 0.00% | New | 5,961 | $208K |
| Citigroup Inc. | 0.00% | Add +450.2% | 5,265 | $183K |
| Premier Financial Group | 0.04% | New | 5,100 | $178K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.9% | 5,053 | $176K |
| STRS Ohio | 0.00% | Add +23.1% | 4,800 | $167K |
| New York State Common Retirement Fund | 0.00% | No change | 4,501 | $157K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 4,136 | $144K |
| SG Americas Securities, LLC | 0.00% | New | 3,560 | $124K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,492 | $122K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 3,185 | $111K |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.9% | 2,414 | $84K |
| UBS Group AG | 0.00% | Reduce -53.3% | 2,336 | $81K |
| Versant Capital Management, Inc | 0.01% | No change | 1,761 | $61K |
| Daytona Street Capital LLC | 0.04% | New | 8,000 | $55K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,399 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.9% | 1,260 | $44K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.7% | 1,222 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,200 | $42K |
| Legal & General Group Plc | 0.00% | Add +15.0% | 1,129 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,085 | $38K |
| FMR LLC | 0.00% | Reduce -4.6% | 1,013 | $35K |
| GAMMA Investing LLC | 0.00% | Add +9.9% | 667 | $23K |
| Arax Advisory Partners | 0.00% | Add +389.1% | 631 | $22K |
| State of Alaska, Department of Revenue | 0.00% | No change | 484 | $16K |
| Key Financial Inc | 0.00% | No change | 419 | $15K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -88.8% | 300 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.1% | 221 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -74.1% | 151 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 150 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 124 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 105 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 100 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -53.3% | 85 | $3K |
| Allworth Financial LP | 0.00% | Add +271.4% | 78 | $3K |
| Essential Partners LLC | 0.00% | Reduce -26.5% | 72 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 60 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.6% | 47 | $2K |
| IFP Advisors, Inc | 0.00% | Add +73.1% | 45 | $2K |
| Larson Financial Group LLC | 0.00% | New | 38 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -73.3% | 32 | $1K |
| Covestor Ltd | 0.00% | Reduce -32.0% | 17 | $1K |
| Zions Bancorporation, National Association | 0.00% | No change | 28 | $975 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 24 | $836 |
| Rialto Wealth Management, LLC | 0.00% | New | 17 | $592 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 14 | $487 |
| Farther Finance Advisors, LLC | 0.00% | Add +100.0% | 12 | $419 |
| Quarry LP | 0.00% | New | 12 | $418 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $418 |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.0% | 11 | $383 |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 7 | $244 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +200.0% | 3 | $104 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $70 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is FNLC's weight in each manager's 13F, not the share of First Bancorp Inc. the manager owns.