Vault-13

FIRST BANCORP INC ME FNLC

COM · Common Stock · CUSIP 31866P102

68 institutional holders +2 vs Q1 2024
4,579,8404.6m shares reported held*
41.1% of all shares outstanding*
$113.8mreported value*
5 new 29 added 19 reduced 6 sold out net sold ≈ $7.3m (-292.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 11.1m as of 2024-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $24.85. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 73Q1 23: 68Q2 23: 68Q3 23: 68Q4 23: 70Q1 24: 66Q2 24: 6868Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202269
Q4 202273
Q1 202368
Q2 202368
Q3 202368
Q4 202370
Q1 202466
Q2 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 30 cut or sold outQ2 23: 25 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 25 cut or sold outQ4 23: 27 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 33 cut or sold outQ2 24: 34 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223119
Q1 20232530
Q2 20232528
Q3 20232425
Q4 20232723
Q1 20242033
Q2 20243425

Biggest buyers

BlackRock Inc. Added +37,554+37.6k
GEODE CAPITAL MANAGEMENT, LLC Added +19,062+19.1k
Kestra Advisory Services, LLC New +14,560+14.6k
JANE STREET GROUP, LLC New +10,360+10.4k
Foundry Partners, LLC Added +9,140+9.1k
First Bancorp, Inc /ME/ Added +5,755+5.8k
Bank of New York Mellon Corp Added +4,477+4.5k
GOLDMAN SACHS GROUP INC Added +3,690+3.7k
VANGUARD GROUP INC Added +3,668+3.7k
Tower Research Capital LLC (TRC) Added +3,255+3.3k

Biggest sellers

MORGAN STANLEY Reduced -317,182-317.2k
JPMORGAN CHASE & CO Reduced -26,882-26.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,657-17.7k
BRIGHT FINANCIAL ADVISORS, INC. Sold out -9,800-9.8k
Quadrature Capital Ltd Sold out -8,704-8.7k
DIMENSIONAL FUND ADVISORS LP Reduced -8,080-8.1k
UBS Group AG Reduced -6,539-6.5k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -4,822-4.8k
ProVise Management Group, LLC Reduced -3,820-3.8k
BARCLAYS PLC Reduced -3,147-3.1k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$29.5k1$31.0k—
Q1 20230—0——
Q2 20234$122.1k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241$28.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-18 Swan Kimberly Director Bought 1,275 $22.31 $28.4k1.3k shares +15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 772,110772.1k $19.2m $19.2m 0.00% Added +37.6k +37,554
2 First Bancorp, Inc /ME/ 13.46% of their portfolio DAMARISCOTTA, ME 732,959733.0k $18.2m $18.2m 13.46% Added +5.8k +5,755
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 496,186496.2k $12.3m $12.3m 0.00% Added +3.7k +3,668
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 469,690469.7k $11.7m $11.7m 0.00% Reduced -8.1k -8,080
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 392,162392.2k $9.7m $9.7m 0.01% Reduced -804 -804
6 FMR LLC 0.00% of their portfolio BOSTON, MA 224,734224.7k $5.6m $5.6m 0.00% Added +193 +193
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 224,060224.1k $5.6m $5.6m 0.00% Added +19.1k +19,062
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 211,988212.0k $5.3m $5.3m 0.00% Reduced -271 -271
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 157,739157.7k $3.9m $3.9m 0.00% Reduced -317.2k -317,182
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 115,463115.5k $2.9m $2.9m 0.00% Reduced -100 -100
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 83,64383.6k $2.1m $2.1m 0.00% Reduced -2.3k -2,265
12 Foundry Partners, LLC 0.08% of their portfolio MINNEAPOLIS, MN 61,92561.9k $1.5m $1.5m 0.08% Added +9.1k +9,140
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,66349.7k $1.2m $1.2m 0.00% Added +4.5k +4,477
14 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 44,79844.8k $1.1m $1.1m 0.00% Unchanged
15 Kimelman & Baird, LLC 0.07% of their portfolio New York, NY 34,12534.1k $848.0k $848.0k 0.07% First filing
16 Coston, McIsaac & Partners 0.25% of their portfolio BAR HARBOR, ME 31,82431.8k $790.0k $790.0k 0.25% Added +916 +916
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,52831.5k $783.0k $783.0k 0.00% Added +689 +689
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 28,87428.9k $717.5k $717.5k 0.00% Added +2.9k +2,910
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 28,53728.5k $709.1k $709.1k 0.00% Unchanged
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,52528.5k $708.8k $708.8k 0.00% Added +94 +94
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,14027.1k $674.4k $674.4k 0.00% Added +3.7k +3,690
22 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 22,55222.6k $560.4k $560.4k 0.00% Added +27 +27
23 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 21,29021.3k $529.1k $529.1k 0.02% Added +63 +63
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,79718.8k $467.1k $467.1k 0.00% Added +2.7k +2,705
25 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 18,24318.2k $453.3k $453.3k 0.01% Unchanged
26 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 17,73217.7k $440.6k $440.6k 0.04% Reduced -2.0k -2,000
27 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 17,15017.1k $426.2k $426.2k 0.02% Unchanged
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,94216.9k $421.0k $421.0k 0.00% Added +957 +957
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,02916.0k $398.3k $398.3k 0.00% Added +1.1k +1,142
30 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 14,56014.6k $361.8k $361.8k 0.03% Reduced -3.8k -3,820
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,56014.6k $361.8k $361.8k 0.00% New
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,95714.0k $347.0k $347.0k 0.00% Reduced -131 -131
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,84712.8k $319.2k $319.2k 0.00% Reduced -3.1k -3,147
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,60611.6k $288.4k $288.4k 0.00% Reduced -26.9k -26,882
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,71310.7k $266.2k $266.2k 0.00% Added +2.1k +2,071
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,55910.6k $262.4k $262.4k 0.00% Added +650 +650
37 BAR HARBOR WEALTH MANAGEMENT 0.02% of their portfolio CONCORD, NH 10,48210.5k $260.5k $260.5k 0.02% Unchanged
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,36010.4k $257.4k $257.4k 0.00% New
39 Bangor Savings Bank 0.02% of their portfolio BANGOR, ME 8,2308.2k $204.5k $204.5k 0.02% Reduced -118 -118
40 Portland Global Advisors LLC 0.03% of their portfolio PORTLAND, ME 8,0658.1k $200.4k $200.4k 0.03% Reduced -2.6k -2,625
41 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,3806.4k $158.5k $158.5k 0.00% Added +480 +480
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0236.0k $149.7k $149.7k 0.00% Added +1.3k +1,255
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,9586.0k $148.1k $148.1k 0.00% Reduced -1.3k -1,257
44 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 5,7635.8k $143.2k $143.2k 0.00% First filing
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,8814.9k $121.3k $121.3k 0.00% First filing
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7194.7k $117.3k $117.3k 0.00% Reduced -6.5k -6,539
47 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,5014.5k $111.8k $111.8k 0.00% Added +1 +1
48 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,9003.9k $96.9k $96.9k 0.00% Unchanged
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,3913.4k $84.3k $84.3k 0.00% Added +3.3k +3,255
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9172.9k $72.5k $72.5k 0.00% Added +674 +674
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,1172.1k $52.6k $52.6k 0.00% Reduced -2.8k -2,788
52 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 1,0001.0k $24.9k $24.9k 0.00% New
53 Legal & General Group Plc 0.00% of their portfolio London, X0 982982 $24.4k $24.4k 0.00% Added +191 +191
54 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 820820 $20.4k $20.4k 0.00% Reduced -22 -22
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 776776 $19.3k $19.3k 0.00% Reduced -208 -208
56 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 691691 $17.2k $17.2k 0.00% Unchanged
57 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 632632 $15.0k $15.0k 0.00% Reduced -11 -11
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 502502 $12.5k $12.5k 0.00% Added +488 +488
59 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 419419 $10.4k $10.4k 0.00% Unchanged
60 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 361361 $9.0k $9.0k 0.00% Unchanged
61 TFC Financial Management, Inc. 0.00% of their portfolio BOSTON, MA 300300 $7.5k $7.5k 0.00% New
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 288288 $7.0k $7.0k 0.00% Unchanged
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 9393 $2.0k $2.0k 0.00% Added +91 +91
64 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4444 $1.1k $1.1k 0.00% Added +38 +38
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2323 $572 $572 0.00% Unchanged
66 Covestor Ltd 0.00% of their portfolio LONDON, X0 1111 $0 $0 0.00% Added +10 +10
67 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 11 $25 $25 0.00% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged