Exploring The First of Long Island Corporation (FLIC) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in The First of Long Island Corporation (FLIC) and, more importantly, why? As of the fiscal year 2024, the company reported a net income of $17.1 million, or $0.75 earnings per share, alongside a revenue of $84.93 million. With key financial metrics like a return on average assets (ROA) of 0.40% and a return on average equity (ROE) of 4.49%, understanding the investor profile becomes crucial. Are these figures attracting value investors, growth-focused funds, or perhaps institutions looking for stable dividend payouts, especially with the company declaring a first quarter cash dividend of $0.21 per share in March 2025? Dive in to discover the motivations behind the investment decisions and what it means for the future of FLIC, particularly as it anticipates a merger with ConnectOne Bancorp, Inc. in 2025.

The First of Long Island Corporation (FLIC) Who Invests in The First of Long Island Corporation (FLIC) and Why?

Understanding the investor profile of The First of Long Island Corporation (FLIC) requires a breakdown of who is investing and what motivates their investment decisions. Investors are typically drawn to a company based on factors such as growth prospects, dividend payouts, and overall market position.

Key investor types in The First of Long Island Corporation (FLIC) may include:

• Retail Investors: Individual investors who buy and sell securities for their own accounts.
• Institutional Investors: Entities such as pension funds, insurance companies, mutual funds, and hedge funds that invest on behalf of others.
• Hedge Funds: Investment partnerships that use pooled funds and employ different strategies to earn active return, or alpha, for their investors.

The motivations behind investing in The First of Long Island Corporation (FLIC) can vary:

• Growth Prospects: Investors might be attracted to The First of Long Island Corporation (FLIC) if they anticipate strong future earnings and expansion.
• Dividends: Companies that consistently pay dividends can be attractive to investors seeking regular income.
• Market Position: A strong competitive position in the market can make a company an appealing investment.

Here are potential investment strategies employed by investors in The First of Long Island Corporation (FLIC):

• Long-Term Holding: Buying and holding shares for an extended period, often years, to benefit from the company's long-term growth and dividend payments.
• Short-Term Trading: Buying and selling shares with the goal of profiting from short-term price fluctuations.
• Value Investing: Identifying and investing in stocks that are believed to be undervalued by the market.

For more insights into the financial health of The First of Long Island Corporation (FLIC), check out this analysis: Breaking Down The First of Long Island Corporation (FLIC) Financial Health: Key Insights for Investors

The First of Long Island Corporation (FLIC) Institutional Ownership and Major Shareholders of The First of Long Island Corporation (FLIC)

Understanding the institutional ownership and major shareholders of The First of Long Island Corporation (FLIC) provides valuable insights into the company's stability, investor confidence, and potential strategic direction. Institutional investors, such as mutual funds, pension funds, and hedge funds, often hold significant stakes in publicly traded companies, and their actions can influence stock prices and corporate policies.

Identifying the top institutional investors in The First of Long Island Corporation (FLIC) offers a glimpse into who has the most influence on the company. As of the fiscal year 2024, the following were among the top institutional holders:

• BlackRock Fund Advisors: Holding a substantial number of shares, BlackRock is a significant institutional investor in The First of Long Island Corporation (FLIC).
• The Vanguard Group Inc.: Known for its index funds and ETFs, Vanguard holds a notable position in The First of Long Island Corporation (FLIC).
• Dimensional Fund Advisors LP: This investment firm also appears as a major shareholder.

Changes in institutional ownership can signal shifts in sentiment towards The First of Long Island Corporation (FLIC). Increases in institutional holdings suggest growing confidence in the company's prospects, while decreases may indicate concerns about future performance. Recent filings would need to be examined to determine if institutional investors have increased or decreased their stakes in The First of Long Island Corporation (FLIC) recently.

The role of these large investors is critical to The First of Long Island Corporation (FLIC)’s stock price and overall strategy. Their investment decisions can drive trading volume and price movements. Moreover, these institutional shareholders often engage with company management, influencing strategic decisions and corporate governance. Understanding these dynamics helps stakeholders assess the potential trajectory of The First of Long Island Corporation (FLIC). You can also learn more about the company's goals by viewing the Mission Statement, Vision, & Core Values of The First of Long Island Corporation (FLIC).

The First of Long Island Corporation (FLIC) Key Investors and Their Impact on The First of Long Island Corporation (FLIC)

Understanding the investor profile of The First of Long Island Corporation (FLIC) provides critical insights into the company's stability, strategic direction, and potential for growth. Analyzing who holds significant stakes in FLIC, and their recent activities, helps to gauge market sentiment and anticipate future movements.

While specific real-time data on all individual investors might not be publicly available, we can analyze available information on institutional investors and major stakeholders to infer trends and potential impacts on The First of Long Island Corporation (FLIC).

Institutional investors often play a significant role in shaping company decisions through their voting rights and influence on management. Recent moves, such as increasing or decreasing their positions, can signal their confidence in the company's prospects.

Key aspects of investor influence include:

• Voting Rights: Large institutional investors wield considerable voting power, influencing decisions on executive compensation, board composition, and significant corporate actions.
• Market Sentiment: Their trading activity can significantly impact stock prices, reflecting and shaping market sentiment towards The First of Long Island Corporation (FLIC).
• Engagement with Management: Major investors often engage directly with the company's management to discuss strategy, performance, and governance issues.

To illustrate the kind of data that would be relevant, consider the following hypothetical example of institutional ownership in The First of Long Island Corporation (FLIC), based on the 2024 fiscal year:

Note: The data presented in this table is entirely hypothetical and serves only to illustrate how one might represent institutional ownership. Actual data would need to be sourced from up-to-date financial reporting and filings.

Recent moves by major investors can offer clues about their outlook on The First of Long Island Corporation (FLIC). For instance, a significant purchase of shares by an investment firm might indicate confidence in the company's future earnings or strategic direction. Conversely, a large sell-off could signal concerns about potential challenges or a shift in investment strategy.

Understanding The First of Long Island Corporation (FLIC)'s mission, vision and core values can also provide context to investment decisions. For more information, refer to: Mission Statement, Vision, & Core Values of The First of Long Island Corporation (FLIC).

The First of Long Island Corporation (FLIC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future of The First of Long Island Corporation (FLIC). Several factors influence these dynamics, including major shareholder actions, analyst ratings, and overall market trends.

Investor Sentiment:

• Current Sentiment: As of April 2025, the sentiment appears mixed. While some analysts have upgraded their outlook for FLIC, others maintain a neutral position.
• Institutional Ownership: Institutions hold a significant portion of FLIC's shares. According to recent filings, institutional ownership stands at 57.37%. Major institutional shareholders include:
  • BlackRock, Inc.
  • Vanguard Group Inc
  • Dimensional Fund Advisors Lp
  • IWM - iShares Russell 2000 ETF
  • VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Insider Trading: Recent insider trading activity shows that Christopher J Hilton (SEVP) sold 4,863 shares for an estimated $61,415.

Recent Market Reactions:

• Stock Price: On April 21, 2025, The First of Long Island Corporation stock price closed at $10.87.
• Volatility: The stock has experienced average movements during the day, with a recent daily volatility of 1.49%.
• Short Interest: Short interest in First of Long Island has recently increased by 25.44%, suggesting decreasing investor sentiment.
• Dividend: The First of Long Island Corporation declared a $0.21 cash dividend per share, payable April 3, 2025.

Analyst Perspectives:

• Analyst Ratings: Based on the analysis of 3 Wall Street analysts, FLIC has a bullish consensus with a median price target of $16.56. The overall analyst rating is Strong Buy (8.0/10).
• Price Target: The average one-year price target for First of Long Island is $16.56/share, with forecasts ranging from $16.56 to $16.56.
• Upgrades: Keefe, Bruyette & Woods upgraded First of Long Island from Market Perform to Outperform on April 1, 2025, with a price target of $16.56.
• Earnings Estimates: The consensus among analysts for the expected earnings per share (EPS) is $0.210.

Financial Performance:

The First of Long Island Corporation reported its 2024 financial results, with a net income of $17.1 million and diluted EPS of $0.75, compared to $26.2 million and $1.16 in 2023. The company's key performance metrics for 2024 include:

• ROA: 0.40%
• ROE: 4.49%
• Efficiency Ratio: 79.00%
• Net Interest Margin: 1.83%

Stock Forecast:

The First of Long Island Corporation's stock forecast presents a mixed picture. While some analysts predict a positive outlook, others suggest caution. Here's a summary of forecasts and predictions:

• Bullish Consensus: A strong buy rating with a median price target of $16.56, implying a 51.2% upside.
• Mixed Signals: The stock holds a buy signal from the short-term Moving Average, but the long-term average holds a sell signal.
• Negative Evaluation: One analysis holds a negative evaluation for the stock, expecting it to perform weakly in the near term.

Ownership Structure:

The ownership structure of The First of Long Island Corporation (FLIC) stock is a mix of institutional, retail, and individual investors:

• Institutional Investors: Approximately 34.86%
• Insiders: 4.95%
• Public Companies and Individual Investors: 60.19%

Here's a table summarizing the major shareholders:

Merger Considerations:

The pending merger with ConnectOne Bancorp introduces both opportunities and risks. While the merger is expected to be beneficial, uncertainties and contractual restrictions could impact the company's ability to maintain key personnel and customer relationships. The merger process may also strain management and resources.

For more insights into the company's background, mission, and financials, refer to The First of Long Island Corporation (FLIC): History, Ownership, Mission, How It Works & Makes Money.