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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $207,569,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,448,005 27,295,000 13.15%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,005,099 18,946,000 9.13%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 18,168,000 8.75%
4 DIMENSIONAL FUND ADVISORS LP 910,067 17,155,000 8.26%
5 VANGUARD GROUP INC 686,553 12,942,000 6.24%
6 EJF Capital LP 643,168 12,124,000 5.84%
7 BlackRock Institutional Trust Company, N.A. 622,285 11,730,000 5.65%
8 BlackRock Fund Advisors 500,895 9,442,000 4.55%
9 BANC FUNDS CO LLC 450,164 8,486,000 4.09%
10 STATE STREET CORP 342,049 6,444,000 3.10%
11 NORTHERN TRUST CORP 219,760 4,142,000 2.00%
12 RENAISSANCE TECHNOLOGIES LLC 205,700 3,877,000 1.87%
13 MENDON CAPITAL ADVISORS CORP 185,950 3,505,000 1.69%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 184,371 3,475,000 1.67%
15 CONTINENTAL ADVISORS LLC 151,113 2,848,000 1.37%
16 KENNEDY CAPITAL MANAGEMENT LLC 148,382 2,797,000 1.35%
17 GEODE CAPITAL MANAGEMENT, LLC 134,686 2,538,000 1.22%
18 ROYCE & ASSOCIATES LP 130,608 2,462,000 1.19%
19 Stieven Capital Advisors, L.P. 123,600 2,330,000 1.12%
20 Curi Capital, LLC 114,413 2,157,000 1.04%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 103,596 1,968,000 0.95%
22 Bank of New York Mellon Corp 95,821 1,807,000 0.87%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 84,623 1,595,000 0.77%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,763 1,504,000 0.72%
25 BlackRock Investment Management, LLC 75,710 1,427,000 0.69%
26 ROYAL BANK OF CANADA 69,424 1,309,000 0.63%
27 Ironsides Asset Advisors, LLC 67,025 1,269,000 0.61%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,400 1,252,000 0.60%
29 PRUDENTIAL FINANCIAL INC 66,048 1,245,000 0.60%
30 WELLS FARGO & COMPANY/MN 62,535 1,179,000 0.57%
31 OAK ASSOCIATES LTD /OH/ 57,275 1,080,000 0.52%
32 JPMORGAN CHASE & CO 53,775 1,014,000 0.49%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,855 902,000 0.43%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,848 789,000 0.38%
35 MARTIN & CO INC /TN/ 40,050 755,000 0.36%
36 RUSSELL FRANK CO/ 38,121 718,000 0.35%
37 Livingston Group Asset Management CO (operating as Southport Capital Management) 35,714 673,000 0.32%
38 MARTINGALE ASSET MANAGEMENT L P 35,217 664,000 0.32%
39 STRS OHIO 34,400 648,000 0.31%
40 RHUMBLINE ADVISERS 32,665 616,000 0.30%
41 CONTEXT BH CAPITAL MANAGEMENT, LP 32,471 612,000 0.29%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 29,600 558,000 0.27%
43 TEACHERS ADVISORS, LLC 29,290 552,000 0.27%
44 FIRST TRUST ADVISORS LP 29,115 549,000 0.26%
45 Swiss National Bank 30,000 547,000 0.26%
46 MILLENNIUM MANAGEMENT LLC 27,900 526,000 0.25%
47 CCM INVESTMENT ADVISERS LLC 24,386 459,000 0.22%
48 DEUTSCHE BANK AG\ 22,734 426,000 0.21%
49 Invesco Ltd. 21,318 402,000 0.19%
50 MALTESE CAPITAL MANAGEMENT LLC 20,000 377,000 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.