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First Bancorp
FNLC

101 hedge funds and large institutions have $131M invested in First Bancorp in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 99 → 101 (+2)

0% more capital invested

Capital invested by funds: $130M → $131M (+$566K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 44.17% → 44.03% (-0.14%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $841K

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
33
Reduced
35
Closed
7
Calls
$5K
Puts
$841K
Net Calls
-$836K
Net Calls Change
-$143K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$540K
2
QCM
Quantinno Capital Management
New York
+$354K
3
Goldman Sachs
Goldman Sachs
New York
+$276K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$271K
5
TI
Trexquant Investment
Connecticut
+$248K

Top Sellers

1
TI
TrueMark Investments
Illinois
-$575K
2
BlackRock
BlackRock
New York
-$301K
3
Citadel Advisors
Citadel Advisors
Florida
-$267K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244K
5
Northern Trust
Northern Trust
Illinois
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M -$301K -11,655 -1%
FB
2
First Bancorp
Maine
$19.8M -$32.9K -1,275 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M -$192K -7,460 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M +$6.94K +269 +0.1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$25.1K -975 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.4M +$30.1K +1,168 +0.5%
State Street
7
State Street
Massachusetts
$5.92M +$77.8K +3,018 +1%
Morgan Stanley
8
Morgan Stanley
New York
$5.07M -$17.4K -674 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.68M -$201K -7,800 -7%
Northern Trust
10
Northern Trust
Illinois
$2.09M -$232K -8,998 -10%
Goldman Sachs
11
Goldman Sachs
New York
$2.01M +$276K +10,715 +16%
CA
12
CSM Advisors
Pennsylvania
$1.75M +$2.06K +80 +0.1%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$1.61M +$1.6K +62 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.44M +$22.9K +887 +2%
CMP
15
Coston McIsaac & Partners
Maine
$1.38M -$64.5K -2,501 -5%
Barclays
16
Barclays
United Kingdom
$1.23M -$35.8K -1,389 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.2M +$180K +6,991 +18%
QCM
18
Quantinno Capital Management
New York
$1.07M +$354K +13,722 +52%
American Century Companies
19
American Century Companies
Missouri
$971K – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$907K – – –
KB
21
Kimelman & Baird
New York
$902K – – –
LSV Asset Management
22
LSV Asset Management
Illinois
$851K – – –
Stifel Financial
23
Stifel Financial
Missouri
$804K -$169K -6,535 -18%
BCM
24
Bridgeway Capital Management
Texas
$794K +$540K +20,942 +230%
Charles Schwab
25
Charles Schwab
California
$786K -$31.4K -1,219 -4%
1
2 3 4 5

FNLC Hedge Fund Activity: Q4 2025 in Review

101 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2025, worth a combined $131M — up 0.44% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNLC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $540K. The largest seller was TrueMark Investments, exiting entirely with an estimated $575K sold.

  • 101 institutional investors held First Bancorp (FNLC) as of Q4 2025, up from 99 in Q3 2025.
  • Funds reported $131M of First Bancorp stock for Q4 2025, up 0.44% quarter-over-quarter.
  • 10 funds opened new First Bancorp positions in Q4 2025 and 7 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2025 was Bridgeway Capital Management, an estimated $540K added.
  • The largest First Bancorp seller in Q4 2025 was TrueMark Investments, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2025.