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Institutional Ownership · SEC Form 13F

Who owns The First Bancorp (FNLC)


Which tracked institutional funds hold FNLC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FNLC company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

104
Institutional holders
5M
Shares held (tracked funds)
44.2%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on FNLC is one-sided between 2026-Q1 and 2026-Q2: 24 added or opened and 5 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FNLC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FNLC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 104 tracked filers holding FNLC, 53 increased or opened the position and 42 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FNLC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • CITADEL ADVISORS LLC$609K

Full exits 3

  • CSM Advisors, LLC$2M
  • Coston, McIsaac & Partners$1M
  • LSV ASSET MANAGEMENT$874K

Largest adds

  • BlackRock, Inc.$8M
  • First Bancorp, Inc /ME/$5M
  • VANGUARD CAPITAL MANAGEMENT LLC$4M
  • DIMENSIONAL FUND ADVISORS LP$3M
  • MANUFACTURERS LIFE INSURANCE COMPANY, THE$2M
  • GEODE CAPITAL MANAGEMENT, LLC$2M

Largest trims

  • STIFEL FINANCIAL CORP$574K
  • Trexquant Investment LP$280K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added906,027$32M21.5%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed459,542$16M10.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added436,534$15M10.4%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed375,643$13M8.9%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added263,481$9M6.3%2026-Q2
STATE STREET CORP added227,618$8M5.4%2026-Q2
MORGAN STANLEY trimmed183,589$6M4.4%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed93,357$3M2.2%2026-Q2
NORTHERN TRUST CORP added85,971$3M2.0%2026-Q2
GOLDMAN SACHS GROUP INC trimmed75,389$3M1.8%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added73,984$3M1.8%2026-Q2
Quantinno Capital Management LP added72,004$3M1.7%2026-Q2
Focus Partners Wealth added64,329$2M1.5%2026-Q2
VANGUARD FIDUCIARY TRUST CO added60,156$2M1.4%2026-Q2
ROYAL BANK OF CANADA trimmed51,396$2M1.2%2026-Q2
Bank of New York Mellon Corp added49,366$2M1.2%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added45,151$2M1.1%2026-Q2
AMERICAN CENTURY COMPANIES INC36,697$1M0.9%2026-Q2
AQR CAPITAL MANAGEMENT LLC added35,710$1M0.8%2026-Q2
Kimelman & Baird, LLC35,625$1M0.8%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP34,286$1M0.8%2026-Q2
Rhino Investment Partners, Inc trimmed32,225$1M0.8%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added30,493$1M0.7%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added29,127$1M0.7%2026-Q2
BARCLAYS PLC trimmed27,074$943K0.6%2026-Q2
NAPLES GLOBAL ADVISORS, LLC added24,717$861K0.6%2026-Q2
Nuveen, LLC added23,349$813K0.6%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed22,949$799K0.5%2026-Q2
Apollon Wealth Management, LLC added21,338$743K0.5%2026-Q2
CITADEL ADVISORS LLC added17,479$609K0.4%2026-Q2
COMMERCE BANK17,150$597K0.4%2026-Q2
WELLS FARGO & COMPANY/MN added16,741$583K0.4%2026-Q2
HM PAYSON & CO14,809$516K0.4%2026-Q2
RHUMBLINE ADVISERS added14,192$494K0.3%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC added13,864$483K0.3%2026-Q2
ALLIANCEBERNSTEIN L.P. added12,829$360K0.2%2026-Q2
Total Clarity Wealth Management, Inc. new12,566$438K0.3%2026-Q2
Empowered Funds, LLC added11,970$417K0.3%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added11,913$415K0.3%2026-Q2
Trexquant Investment LP trimmed11,497$400K0.3%2026-Q2
DEUTSCHE BANK AG\ added10,700$373K0.3%2026-Q2
MEANS INVESTMENT CO., INC. added10,678$372K0.3%2026-Q2
Bluebird Wealth Management LLC new10,500$366K0.2%2026-Q2
Invesco Ltd. added10,135$353K0.2%2026-Q2
MARTINGALE ASSET MANAGEMENT L P9,312$324K0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added9,121$318K0.2%2026-Q2
HSBC HOLDINGS PLC trimmed9,084$314K0.2%2026-Q2
STIFEL FINANCIAL CORP trimmed8,000$279K0.2%2026-Q2
Daytona Street Capital LLC new8,000$55K0.0%2026-Q2
Squarepoint Ops LLC new7,857$274K0.2%2026-Q2
JPMORGAN CHASE & CO added7,658$267K0.2%2026-Q2
BIRCHBROOK, INC.7,000$244K0.2%2026-Q2
Bangor Savings Bank trimmed6,948$242K0.2%2026-Q2
Russell Investments Group, Ltd. added6,426$224K0.2%2026-Q2
MetLife Investment Management, LLC6,380$222K0.2%2026-Q2
BAR HARBOR WEALTH MANAGEMENT trimmed5,997$209K0.1%2026-Q2
Curi Capital, LLC new5,961$208K0.1%2026-Q2
CITIGROUP INC added5,265$183K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed5,053$176K0.1%2026-Q2
STRS OHIO added4,800$167K0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND4,501$157K0.1%2026-Q2
Vanguard Global Advisers, LLC4,136$144K0.1%2026-Q2
Police & Firemen's Retirement System of New Jersey3,492$122K0.1%2026-Q2
PNC Financial Services Group, Inc. added3,185$111K0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed2,414$84K0.1%2026-Q2
UBS Group AG trimmed2,336$81K0.1%2026-Q2
Versant Capital Management, Inc1,761$61K0.0%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,399$49K0.0%2026-Q2
Tower Research Capital LLC (TRC) trimmed1,260$44K0.0%2026-Q2
Steward Partners Investment Advisory, LLC1,200$42K0.0%2026-Q2
Legal & General Group Plc added1,129$39K0.0%2026-Q2
Ameritas Investment Partners, Inc.1,085$38K0.0%2026-Q2
FMR LLC trimmed1,013$35K0.0%2026-Q2
GAMMA Investing LLC added667$23K0.0%2026-Q2
Arax Advisory Partners added631$22K0.0%2026-Q2
Key Financial Inc419$15K0.0%2026-Q2
Medallion Wealth Advisors, LLC trimmed300$10K0.0%2026-Q2
Sterling Capital Management LLC trimmed221$8K0.0%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed151$5K0.0%2026-Q2
AdvisorNet Financial, Inc150$5K0.0%2026-Q2
North Star Investment Management Corp.124$4K0.0%2026-Q2
FIFTH THIRD BANCORP105$4K0.0%2026-Q2
Clearstead Advisors, LLC100$3K0.0%2026-Q2
Rockefeller Capital Management L.P. trimmed85$3K0.0%2026-Q2
Allworth Financial LP added78$3K0.0%2026-Q2
Essential Partners LLC trimmed72$3K0.0%2026-Q2
Global Retirement Partners, LLC new60$2K0.0%2026-Q2
EverSource Wealth Advisors, LLC trimmed47$2K0.0%2026-Q2
IFP Advisors, Inc added45$2K0.0%2026-Q2
Larson Financial Group LLC added38$1K0.0%2026-Q2
Optiver Holding B.V. trimmed32$1K0.0%2026-Q2
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/28$9750.0%2026-Q2
Keating Financial Advisory Services, Inc.24$8360.0%2026-Q2
Rialto Wealth Management, LLC new17$5920.0%2026-Q2
ROTHSCHILD INVESTMENT LLC added14$4870.0%2026-Q2
Farther Finance Advisors, LLC added12$4190.0%2026-Q2
MassMutual Private Wealth & Trust, FSB12$4180.0%2026-Q2
Quarry LP new12$4180.0%2026-Q2
NISA INVESTMENT ADVISORS, LLC added11$3830.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership