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First Bancorp
FNLC

67 hedge funds and large institutions have $109M invested in First Bancorp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 40.2% → 40.47% (+0.27%)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

5% less capital invested

Capital invested by funds: $115M → $109M (-$5.82M)

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$519K
2
CFP
Catalyst Financial Partners
Massachusetts
+$494K
3
Morgan Stanley
Morgan Stanley
New York
+$396K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$307K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$137K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$679K
2
RJA
Raymond James & Associates
Florida
-$270K
3
Goldman Sachs
Goldman Sachs
New York
-$193K
4
BHWM
Bar Harbor Wealth Management
New Hampshire
-$139K
5
Barclays
Barclays
United Kingdom
-$72.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FB
1
First Bancorp
Maine
$17.9M -$2.96K -120 -0%
BlackRock
2
BlackRock
New York
$17.2M +$519K +21,025 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M -$49K -1,986 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M +$71.7K +2,903 +0.6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$26K -1,054 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.33M +$307K +12,440 +6%
State Street
7
State Street
Massachusetts
$4.77M +$97.4K +3,944 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.42M +$137K +5,546 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3.71M +$396K +16,054 +12%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.88M +$51.8K +2,100 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.34M -$50.5K -2,046 -2%
Northern Trust
12
Northern Trust
Illinois
$1.93M +$6.99K +283 +0.4%
WCA
13
Waypoint Capital Advisors
Minnesota
$1.37M – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$1.09M – – –
FP
15
Foundry Partners
Minnesota
$988K -$679K -27,505 -40%
Goldman Sachs
16
Goldman Sachs
New York
$921K -$193K -7,814 -17%
CMP
17
Coston McIsaac & Partners
Maine
$787K +$10.4K +421 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$781K +$6.74K +273 +0.9%
Stifel Financial
19
Stifel Financial
Missouri
$765K – – –
Charles Schwab
20
Charles Schwab
California
$632K -$444 -18 -0.1%
AWM
21
Apollon Wealth Management
South Carolina
$589K +$815 +33 +0.1%
American Century Companies
22
American Century Companies
Missouri
$546K +$1.38K +56 +0.3%
N
23
Nuveen
North Carolina
$530K – – –
NGA
24
Naples Global Advisors
Florida
$516K -$28.4K -1,150 -5%
CFP
25
Catalyst Financial Partners
Massachusetts
$487K +$494K +20,000 New
1
2 3

FNLC Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2023, worth a combined $109M — down 5.1% from $115M a quarter earlier.

Fund positioning in FNLC was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $519K. The largest seller was Foundry Partners, cutting an estimated $679K.

  • 67 institutional investors held First Bancorp (FNLC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $109M of First Bancorp stock for Q2 2023, down 5.1% quarter-over-quarter.
  • 4 funds opened new First Bancorp positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q2 2023 was BlackRock, an estimated $519K added.
  • The largest First Bancorp seller in Q2 2023 was Foundry Partners, an estimated $679K sold.

Based on aggregated 13F filings for Q2 2023.