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First Bancorp

67 hedge funds and large institutions have $115M invested in First Bancorp in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 39.96%40.2% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $117M → $115M (-$2.36M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

7% less funds holding

Funds holding: 7267 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
22
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FB
1
First Bancorp
Maine
$19.1M +$31.8K +1,108 +0.2%
BlackRock
2
BlackRock
New York
$17.8M -$362K -12,614 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$333K +11,599 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M +$139K +4,831 +1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$70.8K -2,463 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.35M +$1.55M +54,015 +35%
State Street
7
State Street
Massachusetts
$4.97M +$133K +4,620 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.56M +$166K +5,771 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3.53M +$485K +16,890 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.01M +$17.2K +600 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.54M -$34.3K -1,194 -1%
Northern Trust
12
Northern Trust
Illinois
$2.05M -$39.8K -1,385 -2%
FP
13
Foundry Partners
Minnesota
$1.76M -$8.91K -310 -0.5%
WCA
14
Waypoint Capital Advisors
Minnesota
$1.46M
Goldman Sachs
15
Goldman Sachs
New York
$1.18M +$75.6K +2,633 +6%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.16M -$92K -3,202 -7%
CMP
17
Coston McIsaac & Partners
Maine
$826K +$3.79K +132 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$823K -$93.9K -3,269 -9%
Stifel Financial
19
Stifel Financial
Missouri
$813K
Charles Schwab
20
Charles Schwab
California
$673K +$17.2K +600 +2%
AWM
21
Apollon Wealth Management
South Carolina
$626K -$1K -35 -0.1%
NGA
22
Naples Global Advisors
Florida
$579K -$23.7K -825 -4%
American Century Companies
23
American Century Companies
Missouri
$573K +$19.8K +688 +3%
N
24
Nuveen
North Carolina
$564K -$272K -9,484 -30%
PMG
25
ProVise Management Group
Florida
$515K

FNLC Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2023, worth a combined $115M — down 2% from $117M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNLC and 2 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Fidelity Investments, adding an estimated $1.55M. The largest seller was Invesco, exiting entirely with an estimated $413K sold.

  • 67 institutional investors held First Bancorp (FNLC) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $115M of First Bancorp stock for Q1 2023, down 2% quarter-over-quarter.
  • 2 funds opened new First Bancorp positions in Q1 2023 and 7 closed out, a net change of -5 holders.
  • The largest First Bancorp buyer in Q1 2023 was Fidelity Investments, an estimated $1.55M added.
  • The largest First Bancorp seller in Q1 2023 was Invesco, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2023.