BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in FNLC — First Bancorp, Inc /ME/
CIK 1107261
HOUSTON, TX
Position in FNLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,572,157
+$614,821 QoQ
Shares Held
45,151
+32.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,023,140,697 across 190 Banks - Regional names. FNLC ranks #141 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in FNLC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,157 | 45,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $957,336 | 34,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $794,416 | 30,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $239,071 | 9,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,961 | 8,381 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $210,923 | 7,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $200,347 | 7,612 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||