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.
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
Top Buyers
Top Sellers
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$575K |
| 2 |
BlackRock
New York
|
-$301K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$267K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
TrueMark Investments
Chicago,
Illinois
| – | -$575K | -21,887 | Closed |
|
|
102
Citadel Advisors
Miami,
Florida
| – | -$267K | -10,166 | Closed |
|
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -9,303 | Closed |
|
|
RA
104
Rise Advisors
Rochester,
New York
| – | -$39.1K | -1,490 | Closed |
|
|
WANY
105
Wealthspire Advisors (New York)
New York
| – | -$36.8K | -1,400 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$9.19K | -350 | Closed |
|
107
Osaic Holdings
Scottsdale,
Arizona
| – | -$630 | -24 | Closed |
|
|
C
108
Covestor
London,
United Kingdom
| – | +$52 | +2 | +14% |
|
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.