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First Bancorp
FNLC

67 hedge funds and large institutions have $114M invested in First Bancorp in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 65 → 67 (+2)

3% more capital invested

Capital invested by funds: $111M → $114M (+$2.82M)

0.7% more ownership

Funds ownership: 40.36% → 41.06% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
29
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$876K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$445K
3
KAS
Kestra Advisory Services
Texas
+$340K
4
Jane Street
Jane Street
New York
+$242K
5
FP
Foundry Partners
Minnesota
+$213K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$435K
2
BFA
Bright Financial Advisors
Michigan
-$402K
3
JP Morgan Chase
JP Morgan Chase
New York
-$314K
4
QC
Quadrature Capital
United Kingdom
-$214K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M +$876K +37,554 +5%
FB
2
First Bancorp
Maine
$18.2M +$134K +5,755 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$85.6K +3,668 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M -$188K -8,080 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.75M -$18.8K -804 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.58M +$4.5K +193 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.57M +$445K +19,062 +9%
State Street
8
State Street
Massachusetts
$5.27M -$6.32K -271 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$3.92M -$13.2K -568 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.87M -$2.33K -100 -0.1%
Northern Trust
11
Northern Trust
Illinois
$2.08M -$52.8K -2,265 -3%
FP
12
Foundry Partners
Minnesota
$1.54M +$213K +9,140 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23M +$104K +4,477 +10%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.11M – – –
KB
15
Kimelman & Baird
New York
$848K +$796K +34,125 New
CMP
16
Coston McIsaac & Partners
Maine
$790K +$21.4K +916 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$783K +$16.1K +689 +2%
Charles Schwab
18
Charles Schwab
California
$718K +$67.9K +2,910 +11%
N
19
Nuveen
North Carolina
$709K – – –
Stifel Financial
20
Stifel Financial
Missouri
$709K +$2.19K +94 +0.3%
Goldman Sachs
21
Goldman Sachs
New York
$674K +$86.1K +3,690 +16%
American Century Companies
22
American Century Companies
Missouri
$560K +$630 +27 +0.1%
AWM
23
Apollon Wealth Management
South Carolina
$529K +$1.47K +63 +0.3%
Invesco
24
Invesco
Georgia
$467K +$63.1K +2,705 +17%
HPC
25
HM Payson & Co
Maine
$453K – – –
1
2 3

FNLC Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2024, worth a combined $114M — up 2.5% from $111M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNLC positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $876K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $435K sold.

  • 67 institutional investors held First Bancorp (FNLC) as of Q2 2024, up from 65 in Q1 2024.
  • Funds reported $114M of First Bancorp stock for Q2 2024, up 2.5% quarter-over-quarter.
  • 8 funds opened new First Bancorp positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q2 2024 was BlackRock, an estimated $876K added.
  • The largest First Bancorp seller in Q2 2024 was Susquehanna International Group, an estimated $435K sold.

Based on aggregated 13F filings for Q2 2024.