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First Bancorp

67 hedge funds and large institutions have $104M invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6767 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.59% less ownership

Funds ownership: 40.47%39.88% (-0.59%)

5% less capital invested

Capital invested by funds: $109M → $104M (-$5.22M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
26
HM Payson & Co
Maine
$453K -$15.2K -607 -3%
FNBT
27
FineMark National Bank & Trust
Florida
$403K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$349K +$2.08K +83 +0.6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$337K +$728 +29 +0.2%
Bank of America
30
Bank of America
North Carolina
$332K +$58K +2,312 +20%
Barclays
31
Barclays
United Kingdom
$256K -$10.4K -416 -4%
PGA
32
Portland Global Advisors
Maine
$251K
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$244K
AllianceBernstein
34
AllianceBernstein
Tennessee
$236K +$1K +40 +0.4%
BSB
35
Bangor Savings Bank
Maine
$196K
UBS Group
36
UBS Group
Switzerland
$171K -$20.6K -820 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$170K
JP Morgan Chase
38
JP Morgan Chase
New York
$164K -$31.5K -1,255 -15%
MIM
39
MetLife Investment Management
New Jersey
$139K
AIG
40
American International Group
New York
$115K +$4.34K +173 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$106K
SG Americas Securities
42
SG Americas Securities
New York
$100K +$107K +4,264 New
SO
43
STRS Ohio
Ohio
$96K -$20.1K -800 -16%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$95.7K +$35.4K +1,409 +53%
Wells Fargo
45
Wells Fargo
California
$87.6K -$32.8K -1,308 -26%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$50.7K -$27.5K -1,096 -34%
SC
47
SouthState Corp
Florida
$37.6K +$40.2K +1,600 New
BLC
48
Brown, Lisle/Cummings
Rhode Island
$35.3K
AB
49
Amalgamated Bank
New York
$23K
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$19.8K

FNLC Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2023, worth a combined $104M — down 4.8% from $109M a quarter earlier.

Fund positioning in FNLC was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 20 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $163K. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $1.37M sold.

  • 67 institutional investors held First Bancorp (FNLC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $104M of First Bancorp stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $163K added.
  • The largest First Bancorp seller in Q3 2023 was Waypoint Capital Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2023.