FNLC NASDAQ
The First Bancorp, Inc.
1W: +0.8%
1M: +0.3%
3M: -0.3%
YTD: +10.1%
1Y: +18.7%
3Y: +44.6%
5Y: +22.5%
$28.58
-0.12 (-0.42%)
After Hours: $31.71 (+3.13, +10.95%)
Weekly Expected Move ±3.4%
$26
$27
$28
$29
$30
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FNLC
111
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$131M
Total Invested
11
New Positions
32
Increased
42
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (120 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 856,089 | $$24M | -9,318 | -1.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 812,296 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 3 | First Bancorp, Inc /ME | 741,517 | $$21M | -6,190 | -0.8% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 524,248 | $$15M | -7,460 | -1.4% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 459,704 | $$13M | -2,233 | -0.5% | 13Q | SEC ↗ |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, | 378,034 | $$11M | -3,114 | -0.8% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 239,986 | $$7M | -2,140 | -0.9% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 224,067 | $$6M | +131 | +0.1% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 191,568 | $$5M | -674 | -0.4% | 12Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 98,063 | $$3M | -3,400 | -3.4% | 13Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 84,455 | $$2M | +5,326 | +6.7% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 83,983 | $$2M | -67,975 | -44.7% | 13Q | SEC ↗ |
| 13 | CSM Advisors, LLC | 65,955 | $$2M | -390 | -0.6% | 4Q | SEC ↗ |
| 14 | Focus Partners Wealth | 62,212 | $$2M | +1,244 | +2.0% | 5Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 61,866 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO NEW | 59,387 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Quantinno Capital Management LP | 55,599 | $$2M | +15,263 | +37.8% | 4Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 53,506 | $$2M | -1,078 | -2.0% | 13Q | SEC ↗ |
| 19 | Coston, McIsaac & Partners | 50,699 | $$1M | -1,677 | -3.2% | 13Q | SEC ↗ |
| 20 | Rhino Investment Partners, Inc NEW | 48,585 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 47,867 | $$1M | +2,479 | +5.5% | 13Q | SEC ↗ |
| 22 | AMERICAN CENTURY COMPANIES INC | 36,697 | $$1M | -23 | -0.1% | 13Q | SEC ↗ |
| 23 | Kimelman & Baird, LLC | 35,625 | $$1M | +1,500 | +4.4% | 8Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 34,286 | $$980K | — | +0.0% | 4Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,154 | $$976K | +4,108 | +13.7% | 4Q | SEC ↗ |
| 26 | LSV ASSET MANAGEMENT | 32,198 | $$920K | — | +0.0% | 12Q | SEC ↗ |
| 27 | BARCLAYS PLC | 31,860 | $$911K | -14,795 | -31.7% | 13Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 30,420 | $$869K | — | +0.0% | 13Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 27,633 | $$790K | -2,085 | -7.0% | 13Q | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment Manage | 27,478 | $$785K | -824 | -2.9% | 5Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 25,861 | $$739K | -807 | -3.0% | 13Q | SEC ↗ |
| 32 | Trexquant Investment LP | 24,288 | $$694K | -2,226 | -8.4% | 6Q | SEC ↗ |
| 33 | NAPLES GLOBAL ADVISORS, LLC | 23,617 | $$675K | +4,600 | +24.2% | 13Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 22,546 | $$644K | -558 | -2.4% | 4Q | SEC ↗ |
| 35 | Apollon Wealth Management, LLC | 21,337 | $$610K | +1 | +0.0% | 13Q | SEC ↗ |
| 36 | Nuveen, LLC | 19,602 | $$560K | -2,450 | -11.1% | 5Q | SEC ↗ |
| 37 | COMMERCE BANK NEW | 17,150 | $$490K | — | +0.0% | 1Q | SEC ↗ |
| 38 | FineMark National Bank & Trust | 17,150 | $$490K | — | +0.0% | 12Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 15,810 | $$452K | +3,822 | +31.9% | 12Q | SEC ↗ |
| 40 | ACADIAN ASSET MANAGEMENT LLC | 15,759 | $$450K | +989 | +6.7% | 3Q | SEC ↗ |
| 41 | HM PAYSON & CO | 14,809 | $$423K | — | +0.0% | 13Q | SEC ↗ |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 13,835 | $$395K | +31 | +0.2% | 13Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 13,724 | $$392K | -380 | -2.7% | 13Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 13,722 | $$392K | -14,630 | -51.6% | 4Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 13,489 | $$386K | -311 | -2.3% | 5Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 12,232 | $$350K | +2,021 | +19.8% | 3Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 12,189 | $$348K | — | +0.0% | 12Q | SEC ↗ |
| 48 | GSA CAPITAL PARTNERS LLP | 10,989 | $$314K | -3,884 | -26.1% | 3Q | SEC ↗ |
| 49 | MEANS INVESTMENT CO., INC. | 10,661 | $$305K | +18 | +0.2% | 7Q | SEC ↗ |
| 50 | Empowered Funds, LLC | 9,354 | $$267K | -8,138 | -46.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 812,296 | $$23M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61,866 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 59,387 | $$2M |
| Rhino Investment Partners, Inc | 48,585 | $$1M |
| COMMERCE BANK | 17,150 | $$490K |
| PRICE T ROWE ASSOCIATES INC /MD | 7,486 | $$214K |
| Vanguard Global Advisers, LLC | 4,136 | $$118K |
| Advisory Services Network, LLC | 350 | $$10K |
| FIFTH THIRD BANCORP | 105 | $$3K |
| Covestor Ltd | 25 | $$1K |
| Root Financial Partners, LLC | 5 | $$0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TrueMark Investments, LLC | 21,887 | $$626K |
| BAR HARBOR WEALTH MANAGEMENT | 10,968 | $$313K |
| CITADEL ADVISORS LLC | 10,166 | $$291K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,303 | $$266K |
| Rise Advisors, LLC | 1,490 | $$43K |
| Wealthspire Advisors, LLC | 1,400 | $$40K |
| FLAGSHIP HARBOR ADVISORS, LLC | 342 | $$10K |
| AMALGAMATED BANK | 339 | $$10K |
| HARBOR CAPITAL ADVISORS, INC. | 143 | $$4K |
| SIGNATUREFD, LLC | 83 | $$2K |
| RAYMOND JAMES FINANCIAL INC | 70 | $$2K |
| OSAIC HOLDINGS, INC. | 24 | $$1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Quantinno Capital Management LP | +15,263 | +37.8% | 55,599 |
| BIRCHBROOK, INC. | +6,950 | +13900.0% | 7,000 |
| NORTHERN TRUST CORP | +5,326 | +6.7% | 84,455 |
| NAPLES GLOBAL ADVISORS, LLC | +4,600 | +24.2% | 23,617 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +4,108 | +13.7% | 34,154 |
| WELLS FARGO & COMPANY/MN | +3,822 | +31.9% | 15,810 |
| UBS Group AG | +2,983 | +147.7% | 5,003 |
| Tower Research Capital LLC (TRC) | +2,534 | +476.3% | 3,066 |
| Bank of New York Mellon Corp | +2,479 | +5.5% | 47,867 |
| MILLENNIUM MANAGEMENT LLC | +2,021 | +19.8% | 12,232 |
| Kimelman & Baird, LLC | +1,500 | +4.4% | 35,625 |
| Focus Partners Wealth | +1,244 | +2.0% | 62,212 |
| PNC FINANCIAL SERVICES GROUP, INC. | +1,119 | +54.6% | 3,168 |
| ACADIAN ASSET MANAGEMENT LLC | +989 | +6.7% | 15,759 |
| UBS AM, a distinct business unit of | +665 | +90.6% | 1,399 |
| Invesco Ltd. | +504 | +5.9% | 9,055 |
| CANADA LIFE ASSURANCE Co | +494 | +60.6% | 1,309 |
| EverSource Wealth Advisors, LLC | +264 | +614.0% | 307 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +224 | +4.5% | 5,202 |
| STATE STREET CORP | +131 | +0.1% | 224,067 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -67,975 | -44.7% | 83,983 |
| BARCLAYS PLC | -14,795 | -31.7% | 31,860 |
| HSBC HOLDINGS PLC | -14,630 | -51.6% | 13,722 |
| BlackRock, Inc. | -9,318 | -1.1% | 856,089 |
| DEUTSCHE BANK AG | -9,296 | -68.5% | 4,281 |
| Empowered Funds, LLC | -8,138 | -46.5% | 9,354 |
| VANGUARD GROUP INC | -7,460 | -1.4% | 524,248 |
| First Bancorp, Inc /ME | -6,190 | -0.8% | 741,517 |
| JPMORGAN CHASE & CO | -4,225 | -48.9% | 4,421 |
| GSA CAPITAL PARTNERS LLP | -3,884 | -26.1% | 10,989 |
| RENAISSANCE TECHNOLOGIES LLC | -3,400 | -3.4% | 98,063 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -3,114 | -0.8% | 378,034 |
| Nuveen, LLC | -2,450 | -11.1% | 19,602 |
| DIMENSIONAL FUND ADVISORS LP | -2,233 | -0.5% | 459,704 |
| Trexquant Investment LP | -2,226 | -8.4% | 24,288 |
| GEODE CAPITAL MANAGEMENT, LLC | -2,140 | -0.9% | 239,986 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,085 | -7.0% | 27,633 |
| Coston, McIsaac & Partners | -1,677 | -3.2% | 50,699 |
| ROYAL BANK OF CANADA | -1,078 | -2.0% | 53,506 |
| Connor, Clark & Lunn Investment Man | -824 | -2.9% | 27,478 |