Funds holding First Bancorp Inc/The
ISIN US31866P1021 · United States
- Fund holders
- 134
- Of which ETFs
- 28 106 other funds
- Value held
- 54.5M $
- Share of capital
- 17.2 % of 11.3M shares on Aug 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 623 | 17.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 594 | 16.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 584 | 16.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 582 | 16.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 553 | 15.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 543 | 15.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 498 | 14K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 467 | 12.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 426 | 11.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 11.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 398 | 11.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 334 | 9.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 314 | 8.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 264 | 7.5K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 256 | 7.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 227 | 6.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 162 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 121 | 3.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 105 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 69 | 1.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 55 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 54 | 1.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 36 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 27 | 756.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 25 | 700.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 23 | 636 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 20 | 569.2 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 420.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 341.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 304.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8 | 227.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 113.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 110.6 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 84.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Regional Bank Fund John Hancock Investment Trust II | 0.42 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.21 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.15 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.11 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 0.06 % | as of Feb 28, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 134 | +4 | 1,935,566 | +1.2 % |
| 2026Q1 | 130 | +1 | 1,913,131 | -0.6 % |
| 2025Q4 | 129 | +6 | 1,925,587 | -2.0 % |
| 2025Q3 | 123 | -5 | 1,964,018 | -1.3 % |
| 2025Q2 | 128 | +4 | 1,990,605 | -3.0 % |
| 2025Q1 | 124 | +1 | 2,052,714 | -2.7 % |
| 2024Q4 | 123 | +4 | 2,109,349 | +3.0 % |
| 2024Q3 | 119 | +1 | 2,047,051 | +0.4 % |
| 2024Q2 | 118 | +1 | 2,038,109 | -0.6 % |
| 2024Q1 | 117 | -2 | 2,049,421 | -0.1 % |
| 2023Q4 | 119 | 2,050,652 |
Institutional managers
103 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 856,089 | 24M $ | as of Mar 31, 2026 |
| First Bancorp, Inc /ME/ | 741,517 | 20.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 459,704 | 12.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,034 | 10.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 239,986 | 6.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 224,067 | 6.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 188,691 | 5.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 98,063 | 2.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 84,455 | 2.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 83,983 | 2.4M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 65,955 | 1.8K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 62,212 | 1.7M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 55,599 | 1.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 53,506 | 1.5M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 50,699 | 1.4K $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 48,585 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 47,867 | 1.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 36,697 | 1M $ | as of Mar 31, 2026 |
| Kimelman & Baird, LLC | 35,625 | 998.6K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,286 | 961K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,154 | 957.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 31,860 | 893K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 31,198 | 874 $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 30,420 | 852.7K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,787 | 778.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding First Bancorp Inc/The". https://titelia.com/en/stocks/first-bancorp-inc-the-US31866P1021