First Bancorp logo

First Bancorp

FNLCNASDAQ

First Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Bruce Tindal, with a market cap of $312.0M. As of Q3 2025, 44% of shares are held by 95 institutional investors, with BlackRock, Inc. as the largest holder at 7.82%.

CEOBruce Tindal
Market Cap$312.0M
Banks - Regional
Financial Services
Employees275.0
Country
United States of America

Overview

Overview of institutional ownership in FNLC as of Q3 2025 with a market cap of $294.4M

All Institutions

Institutions
95
Value Held
$130.0M
Shares Held
4.9M
Avg Position
$1.4M
Median Position
$239.1K

Hedge Funds

Hedge Funds
8
Value Held
$6.4M
Shares Held
245.0K
Avg Position
$804.2K
Median Position
$536.1K

Ownership Breakdown

Institutional (non-HF): 41.97%Institutional (non-HF)Hedge Funds: 2.19%Retail & Other: 55.85%Retail & Other
Institutional (non-HF)
41.97%
$123.5M
Hedge Funds
2.19%
$6.4M
Retail & Other
55.85%
$164.4M

Based on market cap of $294.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FNLC as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$23.0M
0.00% of portfolio
$19.7M
10.47% of portfolio
$14.0M
0.00% of portfolio
$12.1M
0.00% of portfolio
$10.0M
0.01% of portfolio
$6.3M
0.00% of portfolio
$5.8M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$5.0M
0.00% of portfolio
$2.9M
0.00% of portfolio
$2.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FNLC in Q3 2025

Traded
+$4.3M
Buyers
51
Sellers
28
Total Bought
+$6.4M
Total Sold
$2.1M
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
B
BlackRock, Inc.
Institution
+$780.4K
+29.7K shares
+$574.8K
+21.9K shares
+$560.9K
+21.4K shares
+$466.9K
+17.8K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$411.7K
+15.7K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
+$357.8K
+13.6K shares
+$301.4K
+11.5K shares
+$297.4K
+11.3K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
+$237.5K
+9.0K shares
H
+$225.0K
+8.5K shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$370.6K
14.1K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$330.9K
12.6K shares
C
$278.7K
11.0K shares
$169.0K
6.4K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$120.2K
4.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$117.1K
4.5K shares
$112.7K
4.3K shares
$73.5K
2.9K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$72.7K
2.8K shares
$68.2K
2.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FNLC in Q3 2025

New Positions
8
New Value
$1.2M
Exited Positions
4
Exited Value
$357.7K

New Positions

InstitutionPosition Value
$574.8K
21.9K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$357.8K
13.6K shares
$212.8K
8.1K shares
$36.8K
1.4K shares
$31.5K
1.2K shares
$4.6K
176.0 shares
$53.0
2.0 shares
$53.0
2.0 shares

Exited Positions

InstitutionPrevious Position
C
$278.7K
11.0K shares
$73.5K
2.9K shares
$3.6K
143.0 shares
$1.8K
70.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FNLC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
1
Put Value
$667.0K

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
$667.0K
254.0 contracts

Most Committed Institutions

Institutions with FNLC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
10.47%
$19.7M
0.49%
$1.4M
0.10%
$574.8K
0.07%
$896.1K
C
0.05%
$1.7M
0.04%
$236.4K
0.04%
$471.8K
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
0.03%
$357.8K
0.03%
$293.0K
0.02%
$195.6K

Hedge Fund Spotlight

Discover hedge funds investing in FNLC

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
First Bancorp logo

Position in First Bancorp

Market Value
$2.9M
Shares Held
109.3K
Portfolio Weight
0.00%
Owned Since
2013-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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