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

Institutional Holders (2015Q4)
Portfolio Summary: 97 Institutional holders with a total value of $203,359,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,448,005 27,136,000 13.34%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,068,895 20,031,000 9.85%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 18,061,000 8.88%
4 DIMENSIONAL FUND ADVISORS LP 871,890 16,340,000 8.04%
5 VANGUARD GROUP INC 665,536 12,472,000 6.13%
6 EJF Capital LP 643,168 12,053,000 5.93%
7 BlackRock Institutional Trust Company, N.A. 618,949 11,599,000 5.70%
8 BlackRock Fund Advisors 512,202 9,599,000 4.72%
9 BANC FUNDS CO LLC 450,164 8,436,000 4.15%
10 STATE STREET CORP 341,196 6,393,000 3.14%
11 NORTHERN TRUST CORP 219,812 4,119,000 2.03%
12 RENAISSANCE TECHNOLOGIES LLC 200,606 3,759,000 1.85%
13 MENDON CAPITAL ADVISORS CORP 185,950 3,485,000 1.71%
14 ROYCE & ASSOCIATES LP 161,608 3,029,000 1.49%
15 CONTINENTAL ADVISORS LLC 158,113 2,963,000 1.46%
16 KENNEDY CAPITAL MANAGEMENT LLC 148,382 2,781,000 1.37%
17 GEODE CAPITAL MANAGEMENT, LLC 137,222 2,570,000 1.26%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,371 2,518,000 1.24%
19 Curi Capital, LLC 104,413 1,957,000 0.96%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 101,320 1,899,000 0.93%
21 Bank of New York Mellon Corp 96,463 1,808,000 0.89%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,641 1,474,000 0.72%
23 PRUDENTIAL FINANCIAL INC 76,048 1,425,000 0.70%
24 BlackRock Investment Management, LLC 75,874 1,422,000 0.70%
25 JPMORGAN CHASE & CO 74,075 1,388,000 0.68%
26 ROYAL BANK OF CANADA 69,456 1,302,000 0.64%
27 WELLS FARGO & COMPANY/MN 64,327 1,205,000 0.59%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,600 1,136,000 0.56%
29 OAK ASSOCIATES LTD /OH/ 56,745 1,063,000 0.52%
30 MALTESE CAPITAL MANAGEMENT LLC 55,000 1,031,000 0.51%
31 MARTINGALE ASSET MANAGEMENT L P 48,008 900,000 0.44%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,656 893,000 0.44%
33 DEUTSCHE BANK AG\ 43,828 819,000 0.40%
34 RUSSELL FRANK CO/ 38,121 730,000 0.36%
35 CONTEXT BH CAPITAL MANAGEMENT, LP 36,944 692,000 0.34%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,572 685,000 0.34%
37 Livingston Group Asset Management CO (operating as Southport Capital Management) 35,714 669,000 0.33%
38 STRS OHIO 35,500 665,000 0.33%
39 FIRST TRUST ADVISORS LP 34,451 646,000 0.32%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 31,400 588,000 0.29%
41 CREDIT SUISSE AG/ 30,121 564,000 0.28%
42 RHUMBLINE ADVISERS 29,785 558,000 0.27%
43 TEACHERS ADVISORS, LLC 29,290 549,000 0.27%
44 Swiss National Bank 24,600 461,000 0.23%
45 Invesco Ltd. 24,376 457,000 0.22%
46 CCM INVESTMENT ADVISERS LLC 24,386 456,000 0.22%
47 MILLENNIUM MANAGEMENT LLC 23,361 438,000 0.22%
48 Rotella Capital Management, Inc. 23,138 434,000 0.21%
49 Nationwide Fund Advisors 20,272 380,000 0.19%
50 NEW YORK STATE COMMON RETIREMENT FUND 19,500 365,000 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.