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First Bancorp

67 hedge funds and large institutions have $122M invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 6567 (+2)

0.2% more ownership

Funds ownership: 38.91%39.12% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $125M → $122M (-$2.77M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
22
Closed
1
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FB
1
First Bancorp
Maine
$23.2M -$44.6K -1,471 -0.2%
BlackRock
2
BlackRock
New York
$22.6M +$20.1K +661 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M -$242K -7,979 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M -$134K -4,399 -1%
State Street
5
State Street
Massachusetts
$6.13M -$33K -1,087 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.02M -$223K -7,340 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.01M -$39.5K -1,300 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$2.96M +$59.2K +1,949 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.87M +$351K +11,568 +15%
Northern Trust
10
Northern Trust
Illinois
$2.85M -$95.3K -3,140 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.32M -$971 -32 -0%
FP
12
Foundry Partners
Minnesota
$2.16M -$72.5K -2,390 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.56M
N
14
Nuveen
North Carolina
$1.18M -$127K -4,182 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.06M -$9.93K -327 -1%
Stifel Financial
16
Stifel Financial
Missouri
$955K
Charles Schwab
17
Charles Schwab
California
$834K +$32K +1,055 +4%
PMG
18
ProVise Management Group
Florida
$757K
AWM
19
Apollon Wealth Management
South Carolina
$757K +$482K +15,872 +192%
NGA
20
Naples Global Advisors
Florida
$755K -$21.2K -700 -3%
Barclays
21
Barclays
United Kingdom
$683K +$253K +8,336 +62%
JP Morgan Chase
22
JP Morgan Chase
New York
$600K +$240K +7,918 +71%
FNBT
23
FineMark National Bank & Trust
Florida
$539K
LPL Financial
24
LPL Financial
California
$525K -$47.9K -1,577 -9%
BST
25
Bath Savings Trust
Maine
$490K

FNLC Hedge Fund Activity: Q4 2021 in Review

67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2021, worth a combined $122M — down 2.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $482K. The largest seller was WBI Investments, exiting entirely with an estimated $297K sold.

  • 67 institutional investors held First Bancorp (FNLC) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $122M of First Bancorp stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q4 2021 was Apollon Wealth Management, an estimated $482K added.
  • The largest First Bancorp seller in Q4 2021 was WBI Investments, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2021.