FIRST BANCORP INC ME (FNLC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
105
Reporting holders
$175.0M
Reported value
44.6%
Of shares outstanding
0.2%
Held as options
+7
Holder change
Institutions report 5,026,681 shares against 11,282,340 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $31.5M | 906,027 | 0.00% | 8q | +5.8%+$1.7M |
| First Bancorp, Inc /ME/ | $25.7M | 738,401 | 10.15% | 21q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $16.0M | 459,542 | 0.00% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.2M | 436,534 | 0.00% | 2q | +7.5%+$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.1M | 375,643 | 0.01% | 31q | -0.6%-$83.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.2M | 263,481 | 0.00% | 31q | +9.8%+$818.3K |
| STATE STREET CORP | $7.9M | 227,618 | 0.00% | 31q | +1.6%+$123.6K |
| MORGAN STANLEY | $6.4M | 183,589 | 0.00% | 35q | -2.7%-$177.7K |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 93,357 | 0.00% | 31q | -4.8%-$163.9K |
| NORTHERN TRUST CORP | $3.0M | 85,971 | 0.00% | 31q | +1.8%+$52.8K |
| GOLDMAN SACHS GROUP INC | $2.6M | 75,389 | 0.00% | 20q | -10.2%-$299.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6M | 73,984 | 0.00% | 2q | +19.6%+$421.9K |
| Quantinno Capital Management LP | $2.5M | 72,004 | 0.00% | 5q | +29.5%+$571.2K |
| Kimelman & Baird, LLC | $2.5M | 71,250 | 0.09% | 16q | +100.0%+$1.2M |
| Focus Partners Wealth | $2.2M | 64,329 | 0.00% | 6q | +3.4%+$73.7K |
| VANGUARD FIDUCIARY TRUST CO | $2.1M | 60,156 | 0.00% | 2q | +1.3%+$26.8K |
| ROYAL BANK OF CANADA | $1.8M | 51,396 | 0.00% | 31q | -3.9%-$73.5K |
| Bank of New York Mellon Corp | $1.7M | 49,366 | 0.00% | 31q | +3.1%+$52.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.6M | 45,151 | 0.03% | 5q | +32.2%+$382.9K |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 36,697 | 0.00% | 21q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 35,710 | 0.00% | 5q | +58.4%+$458.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 34,286 | 0.00% | 5q | HELD |
| Rhino Investment Partners, Inc | $1.1M | 32,225 | 0.34% | 2q | -33.7%-$569.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 30,493 | 0.00% | 31q | +10.3%+$99.6K |
| Sixth Street Partners Management Company, L.P. | $1.1M | 30,493 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $1.0M | 29,127 | 0.00% | 7q | +4.8%+$46.7K |
| BARCLAYS PLC | $942.7K | 27,074 | 0.00% | 31q | -15.0%-$166.6K |
| CITADEL ADVISORS LLC | $862.8K | 17,479 | 0.00% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $860.6K | 24,717 | 0.05% | 31q | +4.7%+$38.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $829.6K | 23,826 | 0.00% | 2q | +199.7%+$552.8K |
| Nuveen, LLC | $813.0K | 23,349 | 0.00% | 6q | +19.1%+$130.5K |
| BANK OF AMERICA CORP /DE/ | $799.1K | 22,949 | 0.00% | 31q | -11.3%-$101.4K |
| Apollon Wealth Management, LLC | $743.0K | 21,338 | 0.01% | 20q | HELD |
| COMMERCE BANK | $597.2K | 17,150 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $582.9K | 16,741 | 0.00% | 15q | +1.9%+$10.7K |
| HM PAYSON & CO | $515.6K | 14,809 | 0.01% | 30q | HELD |
| RHUMBLINE ADVISERS | $494.2K | 14,192 | 0.00% | 31q | +3.4%+$16.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $482.8K | 13,864 | 0.00% | 31q | HELD |
| Total Clarity Wealth Management, Inc. | $437.5K | 12,566 | 0.09% | new | NEW |
| Empowered Funds, LLC | $416.8K | 11,970 | 0.00% | 4q | +28.0%+$91.1K |
| Trexquant Investment LP | $400.3K | 11,497 | 0.00% | 7q | -52.7%-$445.4K |
| DEUTSCHE BANK AG\ | $372.6K | 10,700 | 0.00% | 34q | +149.9%+$223.5K |
| MEANS INVESTMENT CO., INC. | $371.8K | 10,678 | 0.03% | 8q | HELD |
| Bluebird Wealth Management LLC | $365.6K | 10,500 | 0.32% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $359.6K | 12,829 | 0.00% | 31q | +5.3%+$17.9K |
| Invesco Ltd. | $352.9K | 10,135 | 0.00% | 4q | +11.9%+$37.6K |
| MARTINGALE ASSET MANAGEMENT L P | $324.2K | 9,312 | 0.01% | 6q | HELD |
| HSBC HOLDINGS PLC | $314.3K | 9,084 | 0.00% | 5q | -33.8%-$160.5K |
| STIFEL FINANCIAL CORP | $278.6K | 8,000 | 0.00% | 29q | -73.7%-$780.7K |
| Squarepoint Ops LLC | $273.6K | 7,857 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $267.5K | 7,658 | 0.00% | 31q | +73.2%+$113.1K |
| BIRCHBROOK, INC. | $243.7K | 7,000 | 0.11% | 6q | HELD |
| Bangor Savings Bank | $241.9K | 6,948 | 0.02% | 17q | -2.8%-$7.0K |
| Russell Investments Group, Ltd. | $223.8K | 6,426 | 0.00% | 14q | +474.3%+$184.8K |
| MetLife Investment Management, LLC | $222.2K | 6,380 | 0.00% | 20q | HELD |
| BAR HARBOR WEALTH MANAGEMENT | $208.8K | 5,997 | 0.01% | new | NEW |
| Curi Capital, LLC | $207.6K | 5,961 | 0.00% | new | NEW |
| CITIGROUP INC | $183.3K | 5,265 | 0.00% | 31q | +450.2%+$150.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $175.9K | 5,053 | 0.00% | 9q | -2.9%-$5.2K |
| STRS OHIO | $167.1K | 4,800 | 0.00% | 31q | +23.1%+$31.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.7K | 4,501 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $144.0K | 4,136 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $121.6K | 3,492 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $110.9K | 3,185 | 0.00% | 15q | +0.5% |
| BNP PARIBAS FINANCIAL MARKETS | $84.1K | 2,414 | 0.00% | 31q | -26.8%-$30.9K |
| UBS Group AG | $81.3K | 2,336 | 0.00% | 31q | -53.3%-$92.9K |
| Versant Capital Management, Inc | $61.3K | 1,761 | 0.01% | 7q | HELD |
| Daytona Street Capital LLC | $54.8K | 8,000 | 0.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.7K | 1,399 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $43.9K | 1,260 | 0.00% | 25q | -58.9%-$62.9K |
| Steward Partners Investment Advisory, LLC | $41.8K | 1,200 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $39.3K | 1,129 | 0.00% | 31q | +15.0%+$5.1K |
| Ameritas Investment Partners, Inc. | $37.8K | 1,085 | 0.00% | 31q | HELD |
| FMR LLC | $35.3K | 1,013 | 0.00% | 22q | -4.6%-$1.7K |
| GAMMA Investing LLC | $23.2K | 667 | 0.00% | 11q | +9.9%+$2.1K |
| Arax Advisory Partners | $22.0K | 631 | 0.00% | 7q | +389.1%+$17.5K |
| Key Financial Inc | $14.6K | 419 | 0.00% | 23q | HELD |
| Medallion Wealth Advisors, LLC | $10.4K | 300 | 0.00% | 7q | -88.8%-$82.7K |
| SIMPLEX TRADING, LLC | $10.4K | options only | 0.00% | 3q | OPTIONS |
| Sterling Capital Management LLC | $7.7K | 221 | 0.00% | 8q | -38.1%-$4.7K |
| AdvisorNet Financial, Inc | $5.2K | 150 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $4.5K | 130 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $4.3K | 124 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $3.7K | 105 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $3.5K | 100 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $3.0K | 85 | 0.00% | 3q | -53.3%-$3.4K |
| Allworth Financial LP | $2.7K | 78 | 0.00% | 5q | +271.4%+$2.0K |
| Essential Partners LLC | $2.5K | 72 | 0.00% | 5q | -26.5% |
| CSM Advisors, LLC | $2.3K | 65,890 | 0.05% | 5q | HELD |
| Global Retirement Partners, LLC | $2.1K | 60 | 0.00% | new | NEW |
| Coston, McIsaac & Partners | $1.8K | 52,970 | 0.37% | 17q | +4.5% |
| EverSource Wealth Advisors, LLC | $1.6K | 47 | 0.00% | 6q | -14.5% |
| IFP Advisors, Inc | $1.6K | 45 | 0.00% | 7q | +73.1% |
| Larson Financial Group LLC | $1.3K | 38 | 0.00% | new | NEW |
| Optiver Holding B.V. | $1.1K | 32 | 0.00% | 4q | -73.3%-$3.1K |
| LSV ASSET MANAGEMENT | $1.1K | 31,198 | 0.00% | 31q | HELD |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $975 | 28 | 0.00% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $836 | 24 | 0.00% | 2q | HELD |
| Rialto Wealth Management, LLC | $592 | 17 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $547 | 15,759 | 0.00% | 4q | HELD |
Showing the largest 100 of 115 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 105 | $175.0M | 5,026,681 | 14 | 38 | 23 | 0.2% |
| Q1 2026 | 98 | $134.7M | 4,799,939 | 7 | 26 | 27 | 0.1% |
| Q4 2025 | 92 | $126.9M | 4,769,109 | 11 | 25 | 29 | 0.7% |
| Q3 2025 | 89 | $126.2M | 4,777,840 | 12 | 33 | 19 | 0.5% |
| Q2 2025 | 80 | $118.0M | 4,645,130 | 11 | 23 | 24 | 0.0% |
| Q1 2025 | 75 | $114.6M | 4,637,243 | 12 | 17 | 24 | 0.0% |
| Q4 2024 | 64 | $127.6M | 4,664,202 | 8 | 20 | 9 | 0.0% |
| Q3 2024 | 58 | $121.6M | 4,619,108 | 5 | 23 | 13 | 0.0% |
| Q2 2024 | 59 | $111.5M | 4,487,876 | 5 | 21 | 15 | 0.0% |
| Q1 2024 | 55 | $113.9M | 4,617,265 | 2 | 12 | 17 | 0.0% |
| Q4 2023 | 58 | $126.5M | 4,481,649 | 3 | 17 | 11 | 0.0% |
| Q3 2023 | 54 | $98.5M | 4,190,979 | 2 | 14 | 13 | 0.0% |
| Q2 2023 | 57 | $103.6M | 4,256,924 | 4 | 15 | 16 | 0.0% |
| Q1 2023 | 52 | $113.8M | 4,397,139 | 2 | 17 | 16 | 0.0% |
| Q4 2022 | 48 | $101.8M | 3,399,629 | 5 | 16 | 6 | 0.0% |
| Q3 2022 | 67 | $118.2M | 4,289,996 | 4 | 19 | 17 | 0.0% |
| Q2 2022 | 68 | $129.9M | 4,311,108 | 6 | 19 | 27 | 0.0% |
| Q1 2022 | 68 | $130.0M | 4,324,676 | 6 | 21 | 22 | 0.0% |
| Q4 2021 | 66 | $135.8M | 4,324,359 | 2 | 20 | 19 | 0.0% |
| Q3 2021 | 64 | $124.6M | 4,276,445 | 5 | 13 | 25 | 0.0% |
| Q2 2021 | 60 | $107.1M | 3,635,731 | 5 | 12 | 23 | 0.0% |
| Q1 2021 | 61 | $129.7M | 4,441,988 | 3 | 17 | 23 | 0.0% |
| Q4 2020 | 62 | $95.8M | 3,770,811 | 8 | 19 | 18 | 0.0% |
| Q3 2020 | 59 | $77.2M | 3,661,673 | 6 | 6 | 25 | 0.0% |
| Q2 2020 | 57 | $79.8M | 3,690,398 | 5 | 17 | 16 | 0.0% |
| Q1 2020 | 56 | $80.7M | 3,670,207 | 3 | 16 | 23 | 0.0% |
| Q4 2019 | 59 | $116.2M | 3,845,091 | 3 | 21 | 9 | 0.0% |
| Q3 2019 | 60 | $101.6M | 3,695,888 | 3 | 14 | 11 | 0.0% |
| Q2 2019 | 59 | $97.9M | 3,646,304 | 6 | 16 | 12 | 0.0% |
| Q1 2019 | 57 | $89.7M | 3,601,144 | 5 | 9 | 19 | 0.0% |
| Q4 2018 | 55 | $97.4M | 3,702,418 | 0 | 1 | 1 | 0.0% |