Position in FNLC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$860,645
+$198,661 QoQ
Shares Held
24,717
+4.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 24 holders
Holding Since
Mar 2020
26 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,965,544 across 16 Banks - Regional names. FNLC ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
62,600 | $3,781,040 | |
| 2 | HDB |
Hdfc Bank Ltd
|
72,098 | $1,862,291 | |
| 3 | BHB |
Bar Harbor Bankshares
|
37,373 | $1,411,204 | |
| 4 | HOMB |
Home Bancshares Inc
|
40,500 | $1,156,275 | |
| 5 | OZK |
Bank OZK
|
17,938 | $934,390 | |
| 6 | FSUN |
Firstsun Capital Bancorp
|
23,892 | $926,531 | |
| 7 | TFC |
Truist Financial Corp
|
17,387 | $866,220 | |
| 8 | FNLC |
First Bancorp, Inc /ME/
This page
|
24,717 | $860,645 |
All Filings in FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,645 | 24,717 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $661,984 | 23,617 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $502,809 | 19,017 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $471,813 | 17,967 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $447,647 | 17,617 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $440,436 | 17,817 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $474,030 | 17,332 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $456,178 | 17,332 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $440,640 | 17,732 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $486,196 | 19,732 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $585,057 | 20,732 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $489,152 | 20,815 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $515,886 | 21,195 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $578,512 | 22,345 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $693,709 | 23,170 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $641,088 | 23,270 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $701,125 | 23,270 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $723,574 | 24,055 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $755,327 | 24,055 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $721,360 | 24,755 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $704,738 | 23,930 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $707,273 | 24,230 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $663,702 | 26,130 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $574,366 | 27,247 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $591,259 | 27,247 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $604,164 | 27,462 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||