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

Institutional Holders (2016Q4)
Portfolio Summary: 124 Institutional holders with a total value of $367,966,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,923,288 52,198,000 14.19%
2 DIMENSIONAL FUND ADVISORS LP 1,062,674 28,841,000 7.84%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 728,706 19,777,000 5.37%
4 VANGUARD GROUP INC 707,739 19,209,000 5.22%
5 BlackRock Fund Advisors 650,323 17,650,000 4.80%
6 BlackRock Institutional Trust Company, N.A. 634,951 17,233,000 4.68%
7 RENAISSANCE TECHNOLOGIES LLC 589,800 16,007,000 4.35%
8 Stieven Capital Advisors, L.P. 530,225 14,390,000 3.91%
9 BANC FUNDS CO LLC 500,164 13,574,000 3.69%
10 EJF Capital LP 500,000 13,570,000 3.69%
11 STATE STREET CORP 365,240 9,916,000 2.69%
12 FMR LLC 276,796 7,513,000 2.04%
13 NORTHERN TRUST CORP 243,415 6,606,000 1.80%
14 THOMPSON SIEGEL & WALMSLEY LLC 234,769 6,372,000 1.73%
15 Huber Capital Management LLC 228,888 6,212,000 1.69%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 217,427 5,901,000 1.60%
17 GEODE CAPITAL MANAGEMENT, LLC 198,797 5,395,000 1.47%
18 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 187,270 5,083,000 1.38%
19 DEUTSCHE BANK AG\ 167,498 4,543,000 1.23%
20 MENDON CAPITAL ADVISORS CORP 159,250 4,322,000 1.17%
21 KENNEDY CAPITAL MANAGEMENT LLC 154,306 4,188,000 1.14%
22 Zweig-DiMenna Associates LLC 151,675 4,116,000 1.12%
23 LSV ASSET MANAGEMENT 146,623 3,979,000 1.08%
24 Bank of New York Mellon Corp 140,333 3,809,000 1.04%
25 PUTNAM INVESTMENTS LLC 133,600 3,626,000 0.99%
26 FEDERATED HERMES, INC. 133,501 3,623,000 0.98%
27 CASTINE CAPITAL MANAGEMENT, LLC 131,856 3,578,000 0.97%
28 CONTINENTAL ADVISORS LLC 125,404 3,403,000 0.92%
29 ROYAL BANK OF CANADA 92,571 2,512,000 0.68%
30 JPMORGAN CHASE & CO 84,366 2,290,000 0.62%
31 BlackRock Investment Management, LLC 82,685 2,244,000 0.61%
32 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 78,755 2,137,000 0.58%
33 MARTINGALE ASSET MANAGEMENT L P 78,733 2,137,000 0.58%
34 DALTON GREINER HARTMAN MAHER & CO 73,175 1,986,000 0.54%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,000 1,981,000 0.54%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,723 1,811,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 64,187 1,742,000 0.47%
38 VICTORY CAPITAL MANAGEMENT INC 59,800 1,623,000 0.44%
39 MORGAN STANLEY 58,997 1,601,000 0.44%
40 TWO SIGMA INVESTMENTS, LP 58,913 1,599,000 0.43%
41 PRUDENTIAL FINANCIAL INC 58,018 1,574,000 0.43%
42 FIRST TRUST ADVISORS LP 56,504 1,534,000 0.42%
43 WELLS FARGO & COMPANY/MN 49,519 1,343,000 0.36%
44 OAK ASSOCIATES LTD /OH/ 47,145 1,280,000 0.35%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,213 1,254,000 0.34%
46 TEACHERS ADVISORS, LLC 46,024 1,249,000 0.34%
47 TWO SIGMA ADVISERS, LP 45,669 1,239,000 0.34%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45,477 1,234,000 0.34%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 41,000 1,113,000 0.30%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,548 1,100,000 0.30%
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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.