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First Bancorp

99 hedge funds and large institutions have $130M invested in First Bancorp in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

10% more funds holding

Funds holding: 9099 (+9)

7% more capital invested

Capital invested by funds: $122M → $130M (+$8.32M)

1.41% more ownership

Funds ownership: 42.76%44.17% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $693K

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
39
Reduced
26
Closed
4
Calls
Puts
$693K
Net Calls
-$693K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23M +$783K +29,718 +4%
FB
2
First Bancorp
Maine
$19.7M +$302K +11,477 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M -$45.7K -1,733 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M -$113K -4,292 -0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$68.4K -2,597 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.33M +$1.92K +73 +0%
State Street
7
State Street
Massachusetts
$5.8M -$3.16K -120 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$5.05M -$118K -4,461 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.87M
Northern Trust
10
Northern Trust
Illinois
$2.31M -$46.8K -1,778 -2%
CA
11
CSM Advisors
Pennsylvania
$1.74M -$56.9K -2,160 -3%
Goldman Sachs
12
Goldman Sachs
New York
$1.71M +$563K +21,360 +49%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$1.6M +$4.72K +179 +0.3%
CMP
14
Coston McIsaac & Partners
Maine
$1.44M +$149K +5,656 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.41M +$468K +17,780 +50%
Barclays
16
Barclays
United Kingdom
$1.26M +$160K +6,063 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.01M +$86.8K +3,293 +9%
Stifel Financial
18
Stifel Financial
Missouri
$970K +$2.32K +88 +0.2%
American Century Companies
19
American Century Companies
Missouri
$964K +$66.3K +2,518 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$900K +$147K +5,581 +19%
KB
21
Kimelman & Baird
New York
$896K
LSV Asset Management
22
LSV Asset Management
Illinois
$846K -$332K -12,600 -28%
Charles Schwab
23
Charles Schwab
California
$812K +$39.1K +1,484 +5%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$743K +$118K +4,475 +19%
QCM
25
Quantinno Capital Management
New York
$699K +$238K +9,045 +51%

FNLC Hedge Fund Activity: Q3 2025 in Review

99 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2025, worth a combined $130M — up 6.8% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNLC positions and 4 closed out — a net gain of 9 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $783K. The largest seller was Citadel Advisors, cutting an estimated $372K.

  • 99 institutional investors held First Bancorp (FNLC) as of Q3 2025, up from 90 in Q2 2025.
  • Funds reported $130M of First Bancorp stock for Q3 2025, up 6.8% quarter-over-quarter.
  • 13 funds opened new First Bancorp positions in Q3 2025 and 4 closed out, a net change of +9 holders.
  • The largest First Bancorp buyer in Q3 2025 was BlackRock, an estimated $783K added.
  • The largest First Bancorp seller in Q3 2025 was Citadel Advisors, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2025.