First Bancorp, Inc. 13F holders
115 funds reported a position in First Bancorp, Inc. in their 13F for the quarter ended 30 June 2026, together 5.1 million shares worth $178.8 million. Against the quarter before, 12 opened a position, 42 added, 26 trimmed and 6 sold out; together they bought a net 170,234 shares. The largest holders: BlackRock, Inc., First Bancorp, Inc and Dimensional Fund Advisors LP.
Funds holding115+6 on Q1 2026
Shares they held5.1Mworth $178.8 million
Net bought on the quarter170,234 sharesabout $5.9 million at the funds' values
Funds buying to selling54 to 32opened or added, to cut or sold
Opened 12Added 42Held 34Trimmed 26Sold out 6
What each fund did in FNLC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FNLC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in First Bancorp, Inc.: 3 opened one, 7 added, 5 trimmed and 3 sold out, a net 9,451 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| First Bancorp, Inc | -5,720 | 732,681 | trimmed | 13F |
| Bar Harbor Wealth Management | +4,400 | 10,397 | added | 13F |
| Total Clarity Wealth Management, Inc. | -1,522 | 11,044 | trimmed | 13F |
| Strs Ohio | +1,500 | 6,300 | added | 13F |
| Bangor Savings Bank | -75 | 6,873 | trimmed | 13F |
| Apollon Wealth Management, LLC | +61 | 21,399 | added | 13F |
| Birchbrook, Inc. | -43 | 6,957 | trimmed | 13F |
| SJS Investment Consulting Inc. | +35 | 35 | new | 13F |
| Breakwater Investment Management | +22 | 22 | new | 13F |
| Physician Wealth Advisors, Inc. | +20 | 20 | new | 13F |
| Gamma Investing LLC | +19 | 686 | added | 13F |
| Farther Finance Advisors, LLC | +5 | 17 | added | 13F |
| Sterling Capital Management LLC | -5 | 216 | trimmed | 13F |
| Nisa Investment Advisors, LLC | +2 | 13 | added | 13F |
| Covestor Ltd | +1 | 18 | added | 13F |
| AdvisorNet Financial, Inc | -150 | 0 | sold out | 13F |
| Daytona Street Capital LLC | -8,000 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -1 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in First Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 263,481 shares worth $9.2 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they bought a net 36,219 shares, about $1.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 263,481 | $9.2 million | 0.0% | +23,495 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 93,357 | $3.3 million | 0.0% | -4,706 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 17,479 | $608,618 | 0.0% | +17,479 | new | 30 June 2026 | 13F |
| FMR LLC | 1,013 | $35,287 | 0.0% | -49 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 906,027 | 17.61% | $31.5 million | 0.00% | +49,938 | 13F |
| First Bancorp, Inc | 738,401 | 14.35% | $25.7 million | 10.14% | 13F | |
| Dimensional Fund Advisors LP | 459,542 | 8.93% | $16.0 million | 0.00% | -162 | 13F |
| Vanguard Capital Management LLC | 436,534 | 8.48% | $15.2 million | 0.00% | +30,386 | 13F |
| Manufacturers Life Insurance Company, the | 375,643 | 7.30% | $13.1 million | 0.01% | -2,391 | 13F |
| Geode Capital Management, LLC | 263,481 | 5.12% | $9.2 million | 0.00% | +23,495 | 13F |
| State Street Corp. | 227,618 | 4.42% | $7.9 million | 0.00% | +3,551 | 13F |
| Morgan Stanley | 183,589 | 3.57% | $6.4 million | 0.00% | -5,102 | 13F |
| Renaissance Technologies LLC | 93,357 | 1.81% | $3.3 million | 0.00% | -4,706 | 13F |
| Northern Trust Corp. | 85,971 | 1.67% | $3.0 million | 0.00% | +1,516 | 13F |
| Goldman Sachs Group Inc. | 75,389 | 1.47% | $2.6 million | 0.00% | -8,594 | 13F |
| Vanguard Portfolio Management LLC | 73,984 | 1.44% | $2.6 million | 0.00% | +12,118 | 13F |
| Quantinno Capital Management LP | 72,004 | 1.40% | $2.5 million | 0.00% | +16,405 | 13F |
| CSM Advisors, LLC | 65,890 | 1.28% | $2.3 million | 0.05% | -65 | 13F |
| Focus Partners Wealth | 64,329 | 1.25% | $2.2 million | 0.00% | +2,117 | 13F |
| Vanguard Fiduciary Trust Co. | 60,156 | 1.17% | $2.1 million | 0.00% | +769 | 13F |
| Coston, McIsaac & Partners | 52,970 | 1.03% | $1.8 million | 0.37% | +2,271 | 13F |
| Royal Bank of Canada | 51,396 | 1.00% | $1.8 million | 0.00% | -2,118 | 13F |
| Bank of New York Mellon Corp | 49,366 | 0.96% | $1.7 million | 0.00% | +1,499 | 13F |
| Bridgeway Capital Management, LLC | 45,151 | 0.88% | $1.6 million | 0.03% | +10,997 | 13F |
| American Century Companies Inc. | 36,697 | 0.71% | $1.3 million | 0.00% | no change | 13F |
| AQR Capital Management LLC | 35,710 | 0.69% | $1.2 million | 0.00% | +13,164 | 13F |
| Kimelman & Baird, LLC | 35,625 | 0.69% | $1.2 million | 0.09% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 34,286 | 0.67% | $1.2 million | 0.00% | no change | 13F |
| Rhino Investment Partners, Inc | 32,225 | 0.63% | $1.1 million | 0.34% | -16,360 | 13F |
| LSV Asset Management | 31,198 | 0.61% | $1.1 million | 0.00% | no change | 13F |
| Charles Schwab Investment Management Inc. | 30,493 | 0.59% | $1.1 million | 0.00% | +2,860 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 29,127 | 0.57% | $1.0 million | 0.00% | +1,340 | 13F |
| Barclays PLC | 27,074 | 0.53% | $942,716 | 0.00% | -4,786 | 13F |
| Naples Global Advisors, LLC | 24,717 | 0.48% | $860,646 | 0.05% | +1,100 | 13F |
| Nuveen, LLC | 23,349 | 0.45% | $813,012 | 0.00% | +3,747 | 13F |
| Bank of America Corp. | 22,949 | 0.45% | $799,084 | 0.00% | -2,912 | 13F |
| Apollon Wealth Management, LLC | 21,338 | 0.41% | $742,972 | 0.01% | +1 | 13F |
| Citadel Advisors LLC | 17,479 | 0.34% | $608,618 | 0.00% | new | 13F |
| Commerce Bank | 17,150 | 0.33% | $597,163 | 0.00% | no change | 13F |
| Wells Fargo & Company | 16,741 | 0.33% | $582,901 | 0.00% | +8,524 | 13F |
| Acadian Asset Management LLC | 15,759 | 0.31% | $547,000 | 0.00% | no change | 13F |
| HM Payson & Co. | 14,809 | 0.29% | $515,650 | 0.01% | no change | 13F |
| Rhumbline Advisers | 14,192 | 0.28% | $494,157 | 0.00% | +468 | 13F |
| Commonwealth Equity Services, LLC | 13,864 | 0.27% | $482,760 | 0.00% | +29 | 13F |
| Total Clarity Wealth Management, Inc. | 12,566 | 0.24% | $437,548 | 0.09% | new | 13F |
| Empowered Funds, LLC | 11,970 | 0.23% | $416,795 | 0.00% | +2,616 | 13F |
| Mercer Global Advisors Inc. | 11,913 | 0.23% | $414,811 | 0.00% | +3,962 | 13F |
| Trexquant Investment LP | 11,497 | 0.22% | $400,326 | 0.00% | -12,791 | 13F |
| Gsa Capital Partners LLP | 10,989 | 0.21% | $383,000 | 0.02% | no change | 13F |
| Deutsche Bank AG | 10,700 | 0.21% | $372,574 | 0.00% | +6,419 | 13F |
| Means Investment Co., Inc. | 10,678 | 0.21% | $371,817 | 0.03% | +17 | 13F |
| Bluebird Wealth Management LLC | 10,500 | 0.20% | $365,610 | 0.32% | new | 13F |
| AllianceBernstein L.P. | 12,829 | 0.25% | $359,597 | 0.00% | +640 | 13F |
| Invesco Ltd. | 10,135 | 0.20% | $352,901 | 0.00% | +1,080 | 13F |
The 50 largest of the 115 funds that reported a position in FNLC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FNLC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 7,300 | $254,186 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 86 | $34.56 | SEC |
| 6 August 2026 | 2 | $35.39 | SEC |
| 30 July 2026 | 37 | $35.55 | SEC |
| 20 July 2026 | 1 | $34.51 | SEC |
| 17 July 2026 | 128 | $35.09 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.