Position in FNLC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,711,122
+$4,926,402 QoQ
Shares Held
738,401
-0.4% QoQ
Ownership
6.54%
of shares outstanding
% of Portfolio
10.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $27,573,647 across 11 Banks - Regional names. FNLC ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNLC |
First Bancorp, Inc /ME/
This page
|
738,401 | $25,711,122 | |
| 2 | USB |
US Bancorp De
|
10,166 | $614,026 | |
| 3 | BHB |
Bar Harbor Bankshares
|
15,125 | $571,119 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
753 | $185,403 | |
| 5 | CNOB |
ConnectOne Bancorp, Inc.
|
4,075 | $136,268 | |
| 6 | CAC |
Camden National Corp
|
2,486 | $134,790 | |
| 7 | PFS |
Provident Financial Services Inc
|
3,625 | $85,695 | |
| 8 | TFC |
Truist Financial Corp
|
1,129 | $56,246 |
All Filings in FNLC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,711,122 | 738,401 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,784,720 | 741,517 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,769,372 | 747,707 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $19,668,267 | 748,982 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,740,001 | 737,505 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $17,985,999 | 727,589 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $19,885,884 | 727,089 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $19,115,925 | 726,289 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,214,030 | 732,959 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $17,918,305 | 727,204 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,507,586 | 726,704 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $17,284,720 | 735,520 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $17,910,467 | 735,845 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $19,054,133 | 735,965 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $22,001,618 | 734,857 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,259,085 | 735,357 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $22,188,696 | 736,432 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $22,208,664 | 738,320 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,239,296 | 740,105 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $21,609,524 | 741,576 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $21,703,727 | 743,533 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||