DaveManuel.com · Institutional Ownership · Who Owns It
FIRST BANCORP INC ME (FNLC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
116
Reporting holders
$179.1M
Reported value
45.6%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+7
Holder change
Institutions report 5,144,985 shares against 11,282,340 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $31.5M | 906,027 | 0.00% | 8q | +5.8%+$1.7M |
| First Bancorp, Inc /ME/ | $25.7M | 738,401 | 10.15% | 21q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $16.0M | 459,542 | 0.00% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.2M | 436,534 | 0.00% | 2q | +7.5%+$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.1M | 375,643 | 0.01% | 31q | -0.6%-$83.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.2M | 263,481 | 0.00% | 31q | +9.8%+$818.3K |
| STATE STREET CORP | $7.9M | 227,618 | 0.00% | 31q | +1.6%+$123.6K |
| MORGAN STANLEY | $6.4M | 183,589 | 0.00% | 35q | -2.7%-$177.7K |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 93,357 | 0.00% | 31q | -4.8%-$163.9K |
| NORTHERN TRUST CORP | $3.0M | 85,971 | 0.00% | 31q | +1.8%+$52.8K |
| GOLDMAN SACHS GROUP INC | $2.6M | 75,389 | 0.00% | 20q | -10.2%-$299.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6M | 73,984 | 0.00% | 2q | +19.6%+$421.9K |
| Quantinno Capital Management LP | $2.5M | 72,004 | 0.00% | 5q | +29.5%+$571.2K |
| CSM Advisors, LLC | $2.3M | 65,890 | 0.05% | 5q | HELD |
| Focus Partners Wealth | $2.2M | 64,329 | 0.00% | 6q | +3.4%+$73.7K |
| VANGUARD FIDUCIARY TRUST CO | $2.1M | 60,156 | 0.00% | 2q | +1.3%+$26.8K |
| Coston, McIsaac & Partners | $1.8M | 52,970 | 0.37% | 17q | +4.5%+$79.0K |
| ROYAL BANK OF CANADA | $1.8M | 51,396 | 0.00% | 31q | -4.0%-$73.8K |
| Bank of New York Mellon Corp | $1.7M | 49,366 | 0.00% | 31q | +3.1%+$52.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.6M | 45,151 | 0.03% | 5q | +32.2%+$382.9K |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 36,697 | 0.00% | 21q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 35,710 | 0.00% | 5q | +58.4%+$458.4K |
| Kimelman & Baird, LLC | $1.2M | 35,625 | 0.09% | 16q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 34,286 | 0.00% | 5q | HELD |
| Rhino Investment Partners, Inc | $1.1M | 32,225 | 0.34% | 2q | -33.7%-$569.7K |
| LSV ASSET MANAGEMENT | $1.1M | 31,198 | 0.00% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 30,493 | 0.00% | 31q | +10.3%+$99.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.0M | 29,127 | 0.00% | 7q | +4.8%+$46.7K |
| BARCLAYS PLC | $942.7K | 27,074 | 0.00% | 31q | -15.0%-$166.6K |
| CITADEL ADVISORS LLC | $862.8K incl. $254.2K options CALL | 17,479 | 0.00% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $860.6K | 24,717 | 0.05% | 31q | +4.7%+$38.3K |
| Nuveen, LLC | $813.0K | 23,349 | 0.00% | 6q | +19.1%+$130.5K |
| BANK OF AMERICA CORP /DE/ | $799.1K | 22,949 | 0.00% | 31q | -11.3%-$101.4K |
| Apollon Wealth Management, LLC | $743.0K | 21,338 | 0.01% | 20q | HELD |
| COMMERCE BANK | $597.2K | 17,150 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $582.9K | 16,741 | 0.00% | 15q | +103.7%+$296.8K |
| ACADIAN ASSET MANAGEMENT LLC | $547.0K | 15,759 | 0.00% | 4q | HELD |
| HM PAYSON & CO | $515.6K | 14,809 | 0.01% | 30q | HELD |
| RHUMBLINE ADVISERS | $494.2K | 14,192 | 0.00% | 31q | +3.4%+$16.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $482.8K | 13,864 | 0.00% | 31q | HELD |
| Total Clarity Wealth Management, Inc. | $437.5K | 12,566 | 0.09% | new | NEW |
| Empowered Funds, LLC | $416.8K | 11,970 | 0.00% | 4q | +28.0%+$91.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $414.8K | 11,913 | 0.00% | 2q | +49.8%+$138.0K |
| Trexquant Investment LP | $400.3K | 11,497 | 0.00% | 7q | -52.7%-$445.4K |
| GSA CAPITAL PARTNERS LLP | $383.0K | 10,989 | 0.02% | 4q | HELD |
| DEUTSCHE BANK AG\ | $372.6K | 10,700 | 0.00% | 34q | +149.9%+$223.5K |
| MEANS INVESTMENT CO., INC. | $371.8K | 10,678 | 0.03% | 8q | HELD |
| Bluebird Wealth Management LLC | $365.6K | 10,500 | 0.32% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $359.6K | 12,829 | 0.00% | 31q | +5.3%+$17.9K |
| Invesco Ltd. | $352.9K | 10,135 | 0.00% | 4q | +11.9%+$37.6K |
| MARTINGALE ASSET MANAGEMENT L P | $324.2K | 9,312 | 0.01% | 6q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $318.0K | 9,121 | 0.00% | 2q | +21.8%+$57.0K |
| HSBC HOLDINGS PLC | $314.3K | 9,084 | 0.00% | 5q | -33.8%-$160.5K |
| STIFEL FINANCIAL CORP | $278.6K | 8,000 | 0.00% | 29q | -73.7%-$780.7K |
| Squarepoint Ops LLC | $273.6K | 7,857 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $267.5K | 7,658 | 0.00% | 31q | +73.2%+$113.1K |
| BIRCHBROOK, INC. | $243.7K | 7,000 | 0.11% | 6q | HELD |
| Bangor Savings Bank | $241.9K | 6,948 | 0.02% | 17q | -2.8%-$7.0K |
| Russell Investments Group, Ltd. | $223.8K | 6,426 | 0.00% | 14q | +474.3%+$184.8K |
| MetLife Investment Management, LLC | $222.2K | 6,380 | 0.00% | 20q | HELD |
| BAR HARBOR WEALTH MANAGEMENT | $208.8K | 5,997 | 0.01% | new | NEW |
| Curi Capital, LLC | $207.6K | 5,961 | 0.00% | new | NEW |
| CITIGROUP INC | $183.3K | 5,265 | 0.00% | 31q | +450.2%+$150.0K |
| Premier Financial Group | $177.6K | 5,100 | 0.04% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $175.9K | 5,053 | 0.00% | 9q | -2.9%-$5.2K |
| STRS OHIO | $167.1K | 4,800 | 0.00% | 31q | +23.1%+$31.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.7K | 4,501 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $144.0K | 4,136 | 0.00% | 2q | HELD |
| SG Americas Securities, LLC | $124.0K | 3,560 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $121.6K | 3,492 | 0.00% | 7q | HELD |
| PNC Financial Services Group, Inc. | $110.9K | 3,185 | 0.00% | 15q | +0.5% |
| BNP PARIBAS FINANCIAL MARKETS | $84.1K | 2,414 | 0.00% | 31q | -26.8%-$30.9K |
| UBS Group AG | $81.3K | 2,336 | 0.00% | 31q | -53.3%-$92.9K |
| Versant Capital Management, Inc | $61.3K | 1,761 | 0.01% | 7q | HELD |
| Daytona Street Capital LLC | $54.8K | 8,000 | 0.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.7K | 1,399 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $43.9K | 1,260 | 0.00% | 25q | -58.9%-$62.9K |
| CANADA LIFE ASSURANCE Co | $42.0K | 1,222 | 0.00% | 27q | -6.6%-$3.0K |
| Steward Partners Investment Advisory, LLC | $41.8K | 1,200 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $39.3K | 1,129 | 0.00% | 31q | +15.0%+$5.1K |
| Ameritas Investment Partners, Inc. | $37.8K | 1,085 | 0.00% | 31q | HELD |
| FMR LLC | $35.3K | 1,013 | 0.00% | 22q | -4.6%-$1.7K |
| GAMMA Investing LLC | $23.2K | 667 | 0.00% | 11q | +9.9%+$2.1K |
| Arax Advisory Partners | $22.0K | 631 | 0.00% | 7q | +389.1%+$17.5K |
| State of Alaska, Department of Revenue | $16.0K | 484 | 0.00% | 3q | HELD |
| Key Financial Inc | $14.6K | 419 | 0.00% | 23q | HELD |
| Medallion Wealth Advisors, LLC | $10.4K | 300 | 0.00% | 7q | -88.8%-$82.7K |
| SIMPLEX TRADING, LLC | $10.4K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Sterling Capital Management LLC | $7.7K | 221 | 0.00% | 8q | -38.1%-$4.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.3K | 151 | 0.00% | 4q | -74.1%-$15.0K |
| AdvisorNet Financial, Inc | $5.2K | 150 | 0.00% | 3q | HELD |
| North Star Investment Management Corp. | $4.3K | 124 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $3.7K | 105 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $3.5K | 100 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $3.0K | 85 | 0.00% | 3q | -53.3%-$3.4K |
| Allworth Financial LP | $2.7K | 78 | 0.00% | 5q | +271.4%+$2.0K |
| Essential Partners LLC | $2.5K | 72 | 0.00% | 5q | -26.5% |
| Global Retirement Partners, LLC | $2.1K | 60 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $1.6K | 47 | 0.00% | 6q | -14.5% |
| IFP Advisors, Inc | $1.6K | 45 | 0.00% | 7q | +73.1% |
Showing the largest 100 of 116 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-28 | Tolman Sarah | EVP, Chief Banking Officer | Sold | 5,200 | $183.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $26.4M | 793,077 | 5 | 4 | 5 | 0.0% |
| Q2 2026 | 116 | $179.1M | 5,144,985 | 14 | 40 | 26 | 0.1% |
| Q1 2026 | 109 | $139.6M | 4,975,639 | 11 | 27 | 32 | 0.1% |
| Q4 2025 | 101 | $131.8M | 4,954,382 | 12 | 29 | 31 | 0.6% |
| Q3 2025 | 98 | $131.1M | 4,965,950 | 14 | 35 | 22 | 0.5% |
| Q2 2025 | 88 | $123.1M | 4,826,290 | 13 | 26 | 25 | 0.4% |
| Q1 2025 | 83 | $117.2M | 4,742,875 | 12 | 21 | 25 | 0.0% |
| Q4 2024 | 75 | $130.2M | 4,761,240 | 8 | 26 | 11 | 0.0% |
| Q3 2024 | 69 | $124.1M | 4,716,895 | 10 | 25 | 13 | 0.0% |
| Q2 2024 | 66 | $113.8M | 4,579,829 | 6 | 22 | 17 | 0.0% |
| Q1 2024 | 63 | $119.1M | 4,827,814 | 2 | 12 | 23 | 0.0% |
| Q4 2023 | 68 | $132.7M | 4,702,763 | 4 | 19 | 14 | 0.0% |
| Q3 2023 | 65 | $103.9M | 4,422,472 | 4 | 15 | 15 | 0.0% |
| Q2 2023 | 66 | $109.1M | 4,484,372 | 4 | 18 | 19 | 0.0% |
| Q1 2023 | 67 | $120.9M | 4,671,732 | 2 | 21 | 21 | 0.0% |
| Q4 2022 | 72 | $132.1M | 4,411,282 | 7 | 22 | 15 | 0.0% |
| Q3 2022 | 64 | $167.0M | 6,061,324 | 4 | 18 | 16 | 0.0% |
| Q2 2022 | 65 | $183.0M | 6,074,808 | 6 | 18 | 26 | 0.0% |
| Q1 2022 | 65 | $183.0M | 6,085,449 | 6 | 19 | 21 | 0.0% |
| Q4 2021 | 64 | $271.7M | 8,654,760 | 2 | 19 | 19 | 0.0% |
| Q3 2021 | 62 | $207.1M | 7,110,023 | 4 | 12 | 25 | 0.0% |
| Q2 2021 | 59 | $107.0M | 3,634,376 | 5 | 12 | 22 | 0.0% |
| Q1 2021 | 60 | $129.5M | 4,437,221 | 3 | 16 | 23 | 0.0% |
| Q4 2020 | 61 | $95.7M | 3,768,001 | 8 | 18 | 18 | 0.0% |
| Q3 2020 | 58 | $77.1M | 3,659,121 | 6 | 5 | 25 | 0.0% |
| Q2 2020 | 55 | $165.7M | 7,652,591 | 5 | 17 | 15 | 0.0% |
| Q1 2020 | 55 | $284.6M | 12,937,743 | 3 | 15 | 23 | 0.0% |
| Q4 2019 | 57 | $235.9M | 7,805,335 | 3 | 20 | 9 | 0.0% |
| Q3 2019 | 58 | $210.5M | 7,656,963 | 3 | 14 | 11 | 0.0% |
| Q2 2019 | 57 | $204.3M | 7,607,381 | 6 | 16 | 11 | 0.0% |
| Q1 2019 | 55 | $188.4M | 7,561,738 | 5 | 8 | 19 | 0.0% |
| Q4 2018 | 53 | $201.6M | 7,664,791 | 0 | 1 | 1 | 0.0% |