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First Bancorp
FNLC

101 hedge funds and large institutions have $131M invested in First Bancorp in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 99 → 101 (+2)

0% more capital invested

Capital invested by funds: $130M → $131M (+$566K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 44.17% → 44.03% (-0.14%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $841K

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
33
Reduced
35
Closed
7
Calls
$5K
Puts
$841K
Net Calls
-$836K
Net Calls Change
-$143K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$540K
2
QCM
Quantinno Capital Management
New York
+$354K
3
Goldman Sachs
Goldman Sachs
New York
+$276K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$271K
5
TI
Trexquant Investment
Connecticut
+$248K

Top Sellers

1
TI
TrueMark Investments
Illinois
-$575K
2
BlackRock
BlackRock
New York
-$301K
3
Citadel Advisors
Citadel Advisors
Florida
-$267K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244K
5
Northern Trust
Northern Trust
Illinois
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
51
Bangor Savings Bank
Maine
$197K – – –
MIM
52
MetLife Investment Management
New Jersey
$169K – – –
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$132K -$5.08K -197 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$119K – – –
SO
55
STRS Ohio
Ohio
$103K – – –
PFSRSONJ
56
Police & Firemen's Retirement System of New Jersey
New Jersey
$92.3K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$86.9K +$8.2K +318 +11%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$81K +$35.2K +1,365 +80%
MWA
59
Medallion Wealth Advisors
Connecticut
$70.7K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$54.2K +$1.16K +45 +2%
UBS Group
61
UBS Group
Switzerland
$53.4K -$137K -5,310 -72%
VCM
62
Versant Capital Management
Arizona
$43.8K +$15.4K +599 +57%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$34.9K +$9.88K +383 +41%
SPIA
64
Steward Partners Investment Advisory
New York
$31.7K – – –
Citigroup
65
Citigroup
New York
$31.3K +$2.91K +113 +11%
AIP
66
Ameritas Investment Partners
Nebraska
$28.7K – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$27.7K +$1.5K +58 +6%
Legal & General Group
68
Legal & General Group
United Kingdom
$26K – – –
Canada Life
69
Canada Life
Manitoba, Canada
$22K +$438 +17 +2%
UBS AM
70
UBS AM
Illinois
$19.4K +$18.9K +734 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$17.5K -$232 -9 -1%
SCM
72
Sterling Capital Management
North Carolina
$16.4K -$3.17K -123 -17%
GI
73
GAMMA Investing
California
$16K +$5.93K +230 +61%
TRCT
74
Tower Research Capital (TRC)
New York
$14.1K -$155 -6 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$12K +$12.5K +484 New
1 2
3
4 5

FNLC Hedge Fund Activity: Q4 2025 in Review

101 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2025, worth a combined $131M — up 0.44% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNLC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $540K. The largest seller was TrueMark Investments, exiting entirely with an estimated $575K sold.

  • 101 institutional investors held First Bancorp (FNLC) as of Q4 2025, up from 99 in Q3 2025.
  • Funds reported $131M of First Bancorp stock for Q4 2025, up 0.44% quarter-over-quarter.
  • 10 funds opened new First Bancorp positions in Q4 2025 and 7 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2025 was Bridgeway Capital Management, an estimated $540K added.
  • The largest First Bancorp seller in Q4 2025 was TrueMark Investments, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2025.