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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
KFI
76
Key Financial Inc
Pennsylvania
$11.1K – – –
FHA
77
Flagship Harbor Advisors
Massachusetts
$9.07K +$8.82K +342 New
AB
78
Amalgamated Bank
New York
$9K -$567 -22 -6%
Optiver Holding
79
Optiver Holding
Netherlands
$4.65K – – –
AF
80
Advisornet Financial
Minnesota
$3.97K +$3.87K +150 New
NSIM
81
North Star Investment Management
Illinois
$3.28K +$3.2K +124 New
AAP
82
Arax Advisory Partners
Colorado
$3.2K -$6.45K -250 -67%
EP
83
Essential Partners
California
$3.2K +$464 +18 +17%
CA
84
Clearstead Advisors
Ohio
$2.64K – – –
S
85
SignatureFD
Georgia
$2.19K +$2.14K +83 New
B
86
Birchbrook
Maine
$1.32K – – –
FFA
87
Farther Finance Advisors
California
$1.3K -$490 -19 -28%
EWA
88
EverSource Wealth Advisors
Alabama
$1.14K -$9.93K -385 -90%
Simplex Trading
89
Simplex Trading
Illinois
$1K +$980 +38 New
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$925 +$903 +35 New
ZBNA
91
Zions Bancorporation, National Association
Utah
$740 +$722 +28 New
IA
92
IFP Advisors
Florida
$687 -$206 -8 -24%
AF
93
Allworth Financial
California
$424 -$181 -7 -30%
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$317 – – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$264 -$23.7K -919 -99%
RIL
96
Rothschild Investment LLC
Illinois
$185 +$129 +5 +250%
TWD
97
True Wealth Design
Ohio
$106 -$52 -2 -33%
MCM
98
MAI Capital Management
Ohio
$80 +$77 +3 New
SS
99
SBI Securities
Japan
$53 -$52 -2 -50%
SS
100
Sunbelt Securities
Texas
$26 -$26 -1 -50%
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.