Position in FNLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$942,716
+$49,681 QoQ
Shares Held
27,074
-15.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. FNLC ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,716 | 27,074 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $893,035 | 31,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,233,558 | 46,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,261,634 | 48,044 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,066,737 | 41,981 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $791,756 | 32,029 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $691,380 | 25,279 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $608,913 | 23,135 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $319,247 | 12,847 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $394,092 | 15,994 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $639,549 | 22,663 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $256,126 | 10,899 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $275,406 | 11,315 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $368,854 | 14,247 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $358,082 | 11,960 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $268,888 | 9,760 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $290,995 | 9,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $326,398 | 10,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $682,541 | 21,737 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $390,505 | 13,401 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $309,342 | 10,504 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $543,897 | 18,633 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $333,781 | 13,141 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $300,411 | 14,251 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $330,620 | 15,236 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $132,000 | 6,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||