undamentalytics Newsletter

First Bancorp, Inc: which funds bought and sold

Institutions that bought and sold First Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 55 institutions that filed 13F reports for both quarters added to or opened positions in First Bancorp, and 34 cut or closed them. Together they added a net 159K shares, +3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 34K shares (+10.5%); index fund managers were net buyers of 125K shares (+6.3%). 12 opened a new position and 6 sold out entirely.

Bought, Q2 2026 55 institutions, 12 of them new holders Sold, Q2 2026 34 institutions, 6 of them sold out
Net change, all compared +159K shares (+3.2%)
Net change, active managers +34K shares (+10.5%), 6 bought, 3 sold

Buyers versus sellers

institutions compared, 117
Active managers and hedge funds 6 bought · 3 sold · +34K
Index fund managers 9 bought · 0 sold · +125K
Other institutions 40 bought · 31 sold · −63

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +50K +5.8% 906K $31.5M
Vanguard Capital Management LLC Index funds +30K +7.5% 437K $15.2M
Geode Capital Management, LLC Index funds +23K +9.8% 263K $9.2M
Citadel Advisors LLC Hedge fund +17K New position 17K $608,618
Quantinno Capital Management LP +16K +29.5% 72K $2.5M
AQR Capital Management LLC Hedge fund +13K +58.4% 36K $1.2M
Total Clarity Wealth Management, Inc. +13K New position 13K $437,548
Vanguard Portfolio Management LLC Index funds +12K +19.6% 74K $2.6M
Bridgeway Capital Management, LLC Active manager +11K +32.2% 45K $1.6M
Bluebird Wealth Management LLC +11K New position 11K $365,610
Wells Fargo & Company +8,524 +103.7% 17K $582,901
Squarepoint Ops LLC Hedge fund +7,857 New position 7,857 $273,581
Deutsche Bank Ag\ +6,419 +149.9% 11K $372,574
Bar Harbor Wealth Management +5,997 New position 5,997 $208,816
Curi Capital, LLC +5,961 New position 5,961 $207,563
Russell Investments Group, Ltd. +5,307 +474.3% 6,426 $223,763
Citigroup Inc +4,308 +450.2% 5,265 $183,327
Mercer Global Advisors Inc +3,962 +49.8% 12K $414,811
Nuveen, LLC +3,747 +19.1% 23K $813,012
SG Americas Securities, LLC +3,560 New position 3,560 $124,000

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Stifel Financial Corp −22K −73.7% 8,000 $278,560
Rhino Investment Partners, Inc −16K −33.7% 32K $1.1M
Jane Street Group, LLC −13K Sold out 0 —
Trexquant Investment LP Hedge fund −13K −52.7% 11K $400,326
Seabridge Investment Advisors LLC −9,001 Sold out 0 —
Goldman Sachs Group Inc −8,594 −10.2% 75K $2.6M
Morgan Stanley −5,102 −2.7% 184K $6.4M
Barclays PLC −4,786 −15.0% 27K $942,716
Renaissance Technologies LLC Hedge fund −4,706 −4.8% 93K $3.3M
HSBC Holdings PLC −4,638 −33.8% 9,084 $314,306
First Bancorp, Inc −3,116 −0.4% 738K $25.7M
Bank Of America Corp −2,912 −11.3% 23K $799,084
UBS Group AG −2,667 −53.3% 2,336 $81,339
Manufacturers Life Insurance Company, The −2,391 −0.6% 376K $13.1M
Medallion Wealth Advisors, LLC −2,375 −88.8% 300 $10,446
Royal Bank Of Canada −2,110 −3.9% 51K $1.8M
Tower Research Capital LLC (TRC) −1,806 −58.9% 1,260 $43,873
BNP Paribas Financial Markets −886 −26.8% 2,414 $84,055
California State Teachers Retirement System −432 −74.1% 151 $5,258
Advisory Services Network, LLC −350 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 17K $608,618
Total Clarity Wealth Management, Inc. 13K $437,548
Bluebird Wealth Management LLC 11K $365,610
Squarepoint Ops LLCHedge fund 7,857 $273,581
Bar Harbor Wealth Management 5,997 $208,816
Curi Capital, LLC 5,961 $207,563
SG Americas Securities, LLC 3,560 $124,000
Integrated Wealth Concepts LLC 130 $4,530
Larson Financial Group LLC 38 $1,323
Rialto Wealth Management, LLC 17 $592

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 13K $378,096
Seabridge Investment Advisors LLC 9,001 $252,299
Advisory Services Network, LLC 350 $9,811
Simplex Trading, LLC 83 $2,326
Root Financial Partners, LLC 5 $140
Mai Capital Management 4 $113

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
112
Ten largest holders
73.5%
of 13F-reported shares
Index fund managers
40.9%
of 13F-reported shares
Active managers and hedge funds
7.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 6 3 2 0 +34K +10.5%
Index fund managers 9 0 0 0 +125K +6.3%
Other institutions 40 31 10 6 −63 0.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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