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FNLC — FIRST BANCORP INC ME

Reported value held$92.16M
Funds holding (latest)26
SectorFinancials
Funds holding (Q2 2026)23
Institutional value$77.97M · 2.25M sh
New / Add / Cut / Exit2 / 13 / 7 / 0
Top-5 / Top-10 concentration81.4% / 93.9%
Institutional holdings change Accumulating +5.7% (+120.62K sh)
Institutional value change Up +31.2%

As of Q2 2026, 23 SEC-registered investment managers reported holding FNLC (FIRST BANCORP INC ME) in their latest 13F filings, with a combined reported value of $77.97M across 2.25M shares. That is +5.7% by share count (+120.62K shares) versus the previous quarter, while reported value moved +31.2%. Ownership is concentrated: the five largest holders account for 81.4% of reported value and the top ten for 93.9%.

Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FNLC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 906.03K $31.55M 0.00% Add
Vanguard Group history Q4 2025 524.25K $13.86M 0.00% Reduce
Manulife Financial history Q2 2026 375.64K $13.08M 0.01% Reduce
Geode Capital Management history Q2 2026 263.48K $9.18M 0.00% Add
Morgan Stanley history Q2 2026 183.59K $6.39M 0.00% Reduce
Renaissance Technologies history Q2 2026 93.36K $3.25M 0.00% Reduce
Northern Trust Corp history Q2 2026 85.97K $2.99M 0.00% Add
Goldman Sachs Group history Q2 2026 75.39K $2.63M 0.00% Reduce
BNY Mellon history Q2 2026 49.37K $1.72M 0.00% Add
AQR Capital Management history Q2 2026 35.71K $1.24M 0.00% Add
Arrowstreet Capital history Q2 2026 34.29K $1.19M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 30.49K $1.06M 0.00% Add
Citadel Advisors history Q2 2026 24.78K $862.80K 0.00% New
Bank of America Corp history Q2 2026 22.95K $799.08K 0.00% Reduce
Wells Fargo & Co history Q2 2026 16.74K $582.90K 0.00% Add
Deutsche Bank AG history Q2 2026 10.70K $372.57K 0.00% Add
Invesco Ltd history Q2 2026 10.13K $352.90K 0.00% Add
Millennium Management history Q4 2025 12.23K $323.41K 0.00% Add
JPMorgan Chase & Co history Q2 2026 7.66K $267.49K 0.00% New
Citigroup Inc history Q2 2026 5.26K $183.33K 0.00% Add

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 811.12K 841.67K 871.86K 847.34K 877.06K 865.41K 856.09K 906.03K
Manulife Financial 420.90K 424.16K 430.39K 426.60K 418.63K 415.96K 413.50K 412.45K 409.68K 392.96K 392.97K 392.16K 389.54K 388.09K 387.21K 384.72K 382.12K 381.15K 378.03K 375.64K
Geode Capital Management 167.17K 159.83K 165.69K 167.31K 169.47K 170.35K 176.12K 181.67K 187.79K 198.77K 205.00K 224.06K 225.66K 225.43K 239.82K 240.88K 240.96K 242.13K 239.99K 263.48K
Morgan Stanley 92.41K 94.36K 98.47K 110.58K 110.73K 119.49K 136.38K 152.44K 150.06K 176.03K 158.31K 157.74K 187.67K 184.64K 198.07K 196.70K 192.24K 191.57K 188.69K 183.59K
Renaissance Technologies 161.00K 159.69K 166.79K 137.09K 123.28K 115.66K 116.26K 118.36K 117.96K 117.16K 115.56K 115.46K 113.66K 109.66K 109.66K 109.26K 109.26K 101.46K 98.06K 93.36K
Northern Trust Corp 93.93K 90.79K 87.53K 80.64K 80.37K 80.55K 79.16K 79.44K 80.60K 86.31K 85.91K 83.64K 90.09K 94.66K 93.29K 89.91K 88.13K 79.13K 84.45K 85.97K
Goldman Sachs Group 12.47K 12.60K 21.32K 46.38K 45.25K 43.04K 45.67K 37.85K 22.92K 24.59K 23.45K 27.14K 43.51K 51.57K 53.88K 43.90K 65.26K 75.98K 83.98K 75.39K
BNY Mellon 79.68K 91.25K 96.16K 92.28K 96.49K 99.29K 98.09K 96.05K 97.66K 48.04K 45.19K 49.66K 43.04K 36.62K 34.90K 35.10K 38.40K 45.39K 47.87K 49.37K
AQR Capital Management — — — — — — — — — — — — — — — 8.26K 23.94K 23.10K 22.55K 35.71K
Arrowstreet Capital — — — — — — — — — — — — — — — 28.70K 34.29K 34.29K 34.29K 34.29K
Charles Schwab Investment Management 25.50K 26.56K 26.78K 24.97K 25.38K 25.38K 25.98K 25.96K 25.96K 25.96K 25.96K 28.87K 28.88K 28.88K 29.57K 29.45K 30.94K 29.72K 27.63K 30.49K
Citadel Advisors — — — — — — — — — 11.00K 15.98K 16.94K 21.37K — 25.29K 24.28K 10.17K — — 24.78K
Bank of America Corp 8.45K 11.60K 6.87K 5.86K 5.12K 15.49K 12.64K 11.83K 14.14K 15.16K 8.64K 10.71K 11.53K 14.94K 12.34K 11.20K 22.52K 26.67K 25.86K 22.95K
Wells Fargo & Co 851 6.58K 4.83K 114 16 1.32K 3.04K 5.04K 3.73K 4.33K 4.77K 6.02K 6.24K 7.60K 8.05K 8.44K 11.99K 15.81K 8.22K 16.74K
Deutsche Bank AG 5.95K 6.28K 5.62K 4.91K 4.26K 4.33K 6.06K 7.21K 7.21K 7.21K 7.21K 5.96K 6.08K 10.56K 8.10K 8.10K 6.17K 13.58K 4.28K 10.70K
Invesco Ltd — — — — — 13.81K — — — 7.22K 16.09K 18.80K — — — — 7.75K 8.55K 9.05K 10.13K
JPMorgan Chase & Co 11.16K 19.08K 10.88K 5.20K 5.32K 8.28K 226 8.23K 6.97K 11.83K 19.24K 5.80K 22.35K 39.12K 29.58K 14.97K 13.78K 8.65K — 7.66K
Citigroup Inc 1.21K 2.62K 447 713 300 306 13 3.07K 330 1.81K 2.24K 2.92K 8.39K 8.95K 8.22K 3.84K 1.07K 1.18K 957 5.26K
PNC Financial Services 14 14 14 14 14 14 14 14 14 14 14 502 1.52K 1.60K 1.47K 1.57K 2.00K 2.05K 3.17K 3.19K
UBS Group AG 1.65K 5.67K 6.97K 2.00K 1.51K 4.64K 4.91K 8.08K 7.26K 12.81K 11.26K 4.72K 6.53K 7.98K 5.20K 4.41K 7.33K 2.02K 5.00K 2.34K

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