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FNLC Holdings Changes image
This page summarizes the FNLC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether FNLC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing FNLC Share Count
BNP Paribas Arbitrage SA 2,586 4,905 +2,319 +89.68%
JPMorgan Chase & Co. 11,828 19,244 +7,416 +62.70%
Foundry Partners LLC 39,850 52,785 +12,935 +32.46%
Citigroup Inc. 1,807 2,243 +436 +24.13%
Wells Fargo & Company MN 4,325 4,768 +443 +10.24%
Rhumbline Advisers 14,628 14,887 +259 +1.77%
Vanguard Group Inc. 488,983 492,518 +3,535 +0.72%
Dimensional Fund Advisors LP 477,321 477,770 +449 +0.09%
First National Bank 726,704 727,204 +500 +0.07%
13F Filers Reporting New Positions In FNLC
Proequities Inc. 0 0 UNCH 100%
Susquehanna International Group LLP 0 17,657 +17,657 +100%
CWM LLC 0 2 +2 +100%
Bright Financial Advisors Inc. 0 9,800 +9,800 +100%
13F Filers With Unchanged Share Count
The PNC Financial Services Group Inc. 14 14 UNCH 0.00%
New York State Common Retirement Fund 4,500 4,500 UNCH 0.00%
Charles Schwab Investment Management Inc. 25,964 25,964 UNCH 0.00%
Nisa Investment Advisors LLC 842 842 UNCH 0.00%
Charter Trust Co. 10,482 10,482 UNCH 0.00%
LSV Asset Management 44,798 44,798 UNCH 0.00%
Bangor Savings Bank 8,348 8,348 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 288 288 UNCH 0.00%
Portland Global Advisors LLC 10,690 10,690 UNCH 0.00%
Russell Investments Group Ltd. 23 23 UNCH 0.00%
Key Financial Inc 419 419 UNCH 0.00%
13F Filers Decreasing FNLC Share Count
Covestor Ltd 14 1 -13 -92.86%
GAMMA Investing LLC 39 6 -33 -84.62%
Amalgamated Bank 885 361 -524 -59.21%
ProVise Management Group LLC 19,880 18,380 -1,500 -7.55%
Coston McIsaac & Partners 33,401 30,908 -2,493 -7.46%
Bank of New York Mellon Corp 48,042 45,186 -2,856 -5.94%
Naples Global Advisors LLC 20,732 19,732 -1,000 -4.82%
Apollon Wealth Management LLC 21,995 21,227 -768 -3.49%
BlackRock Inc. 761,001 734,556 -26,445 -3.48%
Commonwealth Equity Services LLC 14,441 14,088 -353 -2.44%
13F Filers Exiting FNLC
Fortitude Family Office LLC 164 0 -164 -100.00%
Catalyst Financial Partners LLC 10,000 0 -10,000 -100.00%
Avion Wealth 20 0 -20 -100.00%
SG Americas Securities LLC 5,337 0 -5,337 -100.00%
Brown Brothers Harriman & Co. 450 0 -450 -100.00%

See Summary: Institutional Holders of FNLC
See Details: Top 10 Hedge Funds Holding FNLC
Also See: FNLC Insider Buying

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