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FIRST BANCORP
FIRST BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 93 Institutional holders with a total value of $180,156,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,420,564 24,150,000 13.41%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,029,837 17,507,000 9.72%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 16,384,000 9.09%
4 DIMENSIONAL FUND ADVISORS LP 841,475 14,305,000 7.94%
5 VANGUARD GROUP INC 636,708 10,824,000 6.01%
6 BlackRock Institutional Trust Company, N.A. 612,123 10,406,000 5.78%
7 EJF Capital LP 499,678 8,495,000 4.72%
8 BlackRock Fund Advisors 495,275 8,420,000 4.67%
9 BANC FUNDS CO LLC 450,164 7,653,000 4.25%
10 STATE STREET CORP 332,258 5,648,000 3.14%
11 BRYN MAWR CAPITAL MANAGEMENT INC 269,688 4,585,000 2.55%
12 NORTHERN TRUST CORP 217,015 3,689,000 2.05%
13 ROYCE & ASSOCIATES LP 194,608 3,308,000 1.84%
14 RENAISSANCE TECHNOLOGIES LLC 190,900 3,245,000 1.80%
15 CONTINENTAL ADVISORS LLC 158,553 2,695,000 1.50%
16 KENNEDY CAPITAL MANAGEMENT LLC 142,707 2,426,000 1.35%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,471 2,303,000 1.28%
18 GEODE CAPITAL MANAGEMENT, LLC 131,819 2,240,000 1.24%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 104,781 1,781,000 0.99%
20 Bank of New York Mellon Corp 100,590 1,709,000 0.95%
21 PRUDENTIAL FINANCIAL INC 89,648 1,524,000 0.85%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,603 1,388,000 0.77%
23 WELLS FARGO & COMPANY/MN 78,069 1,327,000 0.74%
24 BlackRock Investment Management, LLC 76,120 1,294,000 0.72%
25 JPMORGAN CHASE & CO 73,475 1,249,000 0.69%
26 ROYAL BANK OF CANADA 65,131 1,108,000 0.62%
27 Curi Capital, LLC 64,476 1,096,000 0.61%
28 DEUTSCHE BANK AG\ 57,312 972,000 0.54%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,400 959,000 0.53%
30 OAK ASSOCIATES LTD /OH/ 53,425 908,000 0.50%
31 MENDON CAPITAL ADVISORS CORP 50,000 850,000 0.47%
32 MARTINGALE ASSET MANAGEMENT L P 48,178 820,000 0.46%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,729 760,000 0.42%
34 WHITEBOX ADVISORS LLC 39,164 666,000 0.37%
35 STRS OHIO 38,600 656,000 0.36%
36 RUSSELL FRANK CO/ 37,571 638,000 0.35%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 36,600 622,000 0.35%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,972 612,000 0.34%
39 MALTESE CAPITAL MANAGEMENT LLC 35,000 595,000 0.33%
40 CREDIT SUISSE AG/ 32,942 560,000 0.31%
41 RHUMBLINE ADVISERS 29,520 502,000 0.28%
42 TEACHERS ADVISORS, LLC 29,119 495,000 0.27%
43 CCM INVESTMENT ADVISERS LLC 24,886 423,000 0.23%
44 Swiss National Bank 24,600 418,000 0.23%
45 MENTA CAPITAL LLC 22,647 385,000 0.21%
46 MILLENNIUM MANAGEMENT LLC 20,831 354,000 0.20%
47 TWO SIGMA ADVISERS, LP 20,207 344,000 0.19%
48 Nationwide Fund Advisors 19,922 339,000 0.19%
49 NEW YORK STATE COMMON RETIREMENT FUND 19,500 332,000 0.18%
50 Invesco Ltd. 19,272 328,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.