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

Institutional Holders (2016Q2)
Portfolio Summary: 103 Institutional holders with a total value of $187,711,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,338,965 23,539,000 12.54%
2 DIMENSIONAL FUND ADVISORS LP 966,720 16,995,000 9.05%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 16,943,000 9.03%
4 VANGUARD GROUP INC 682,173 11,991,000 6.39%
5 EJF Capital LP 643,168 11,307,000 6.02%
6 BlackRock Institutional Trust Company, N.A. 619,588 10,892,000 5.80%
7 BlackRock Fund Advisors 507,243 8,917,000 4.75%
8 Stieven Capital Advisors, L.P. 499,448 8,780,000 4.68%
9 BANC FUNDS CO LLC 450,164 7,914,000 4.22%
10 STATE STREET CORP 339,160 5,961,000 3.18%
11 RENAISSANCE TECHNOLOGIES LLC 304,000 5,344,000 2.85%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 249,627 4,388,000 2.34%
13 NORTHERN TRUST CORP 228,272 4,013,000 2.14%
14 MENDON CAPITAL ADVISORS CORP 159,250 2,800,000 1.49%
15 GEODE CAPITAL MANAGEMENT, LLC 142,632 2,506,000 1.34%
16 CONTINENTAL ADVISORS LLC 133,904 2,354,000 1.25%
17 Curi Capital, LLC 119,213 2,096,000 1.12%
18 DEUTSCHE BANK AG\ 107,465 1,886,000 1.00%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 105,836 1,861,000 0.99%
20 Bank of New York Mellon Corp 98,100 1,725,000 0.92%
21 KENNEDY CAPITAL MANAGEMENT LLC 86,981 1,529,000 0.81%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,400 1,519,000 0.81%
23 BlackRock Investment Management, LLC 83,490 1,468,000 0.78%
24 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 78,755 1,385,000 0.74%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,119 1,339,000 0.71%
26 PRUDENTIAL FINANCIAL INC 75,248 1,323,000 0.70%
27 ROYAL BANK OF CANADA 70,154 1,234,000 0.66%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 66,712 1,173,000 0.62%
29 DALTON GREINER HARTMAN MAHER & CO 66,281 1,165,000 0.62%
30 WELLS FARGO & COMPANY/MN 61,392 1,079,000 0.57%
31 EMERALD ACQUISITION LTD. 58,972 1,037,000 0.55%
32 OAK ASSOCIATES LTD /OH/ 57,275 1,007,000 0.54%
33 CREDIT SUISSE AG/ 53,754 945,000 0.50%
34 JPMORGAN CHASE & CO 51,575 907,000 0.48%
35 MILLENNIUM MANAGEMENT LLC 49,260 866,000 0.46%
36 ROYCE & ASSOCIATES LP 49,208 865,000 0.46%
37 TWO SIGMA INVESTMENTS, LP 48,546 853,000 0.45%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,154 847,000 0.45%
39 TWO SIGMA ADVISERS, LP 44,607 784,000 0.42%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,348 727,000 0.39%
41 MARTIN & CO INC /TN/ 38,425 676,000 0.36%
42 TEACHERS ADVISORS, LLC 36,762 646,000 0.34%
43 Livingston Group Asset Management CO (operating as Southport Capital Management) 35,714 628,000 0.33%
44 STRS OHIO 35,300 620,000 0.33%
45 CONTEXT BH CAPITAL MANAGEMENT, LP 32,171 566,000 0.30%
46 Swiss National Bank 30,000 527,000 0.28%
47 FIRST TRUST ADVISORS LP 29,262 514,000 0.27%
48 Invesco Ltd. 28,620 503,000 0.27%
49 RHUMBLINE ADVISERS 26,682 469,000 0.25%
50 CCM INVESTMENT ADVISERS LLC 23,386 411,000 0.22%
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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.