Stock Analysis

FIRST BANCORP INC ME (FNLC)

84 + Investors. Track Smart Money conviction in FNLC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
7Q ▲
Buyers last Q
49%

Smart Money Signals — FNLC

Based on 83 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 7 quarters in a row
For 7 consecutive quarters, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
83 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +36% more funds vs a year ago
+22 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠 More sellers than buyers — 49% buying
Last quarter: 38 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️ Steady new buyers — ~8 new funds per quarter
Funds opening this position for the first time: 12 → 11 → 13 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 54% of holders stayed for 2+ years
45 out of 83 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: FNLC

How many hedge funds hold FNLC — quarterly history vs. share price
Quarterly hedge fund ownership of FNLC vs. share price

Market Analysis: FNLC

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FNLC

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Hedge Fund Positioning: FNLC
84 + Investors

Track Smart Money conviction in FNLC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 84 83 1.2%
13F Shares 4M 4M -0.51%
Total Value $101M $101M 0.16%
New Positions 8 13 -5
Increased Positions 29 36 -7
Closed Positions 7 3 +4
Reduced Positions 32 20 +12
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FNLC

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Institutional Holders (2025 Q4)
84 + investors

Track Smart Money conviction in FNLC. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed