FNLC · First Bancorp, Inc /ME/ · Holdings

$34.21 +0.52 (+1.54%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$387.55M

11.28M

Volume · Oct 2 33.67K Avg daily vol (3M) 32.6K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 114

Total Value: $179,175,383

Total Shares: 5,152,281

Showing 1–100 of 115 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 114 13F filers

Top Holder

17.6%

of institutional value

Top 5

56.7%

of institutional value

Top 10

73.3%

of institutional value

HHI

806

Broadly held

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,547,857

17.61%

906,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,648	$893,063	2.8%	Sole
BlackRock Asset Management Canada Ltd	60	$2,089	0.0%	Sole
BlackRock Investment Management, LLC	35,644	$1,241,124	3.9%	Sole
BLACKROCK ADVISORS LLC	25,436	$885,681	2.8%	Sole
BlackRock Fund Advisors	462,074	$16,089,416	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	355,303	$12,371,650	39.2%	Sole
BlackRock Japan Co. Ltd	1,182	$41,157	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3	$104	0.0%	Sole
Aperio Group, LLC	677	$23,573	0.1%	Sole

First Bancorp, Inc /ME/

$25,711,122

14.35%

738,401

DIMENSIONAL FUND ADVISORS LP

$16,001,251

8.93%

459,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	949	$33,044	0.2%	Defined
DFA Australia Ltd.	3,291	$114,592	0.7%	Defined
Dimensional Ireland Ltd	21,319	$742,327	4.6%	Defined
Held directly	433,983	$15,111,288	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$15,200,113

8.48%

436,534

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,079,889

7.30%

375,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	375,643	$13,079,889	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,174,407

5.12%

263,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	37,486	$1,305,262	14.2%	Defined
Held directly	225,995	$7,869,145	85.8%	Defined

STATE STREET CORP

$7,925,658

4.42%

227,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	227,618	$7,925,658	100.0%	Defined

MORGAN STANLEY

$6,392,566

3.57%

183,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4	$139	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,154	$109,822	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,526	$749,535	11.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	125,849	$4,382,061	68.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,056	$1,151,009	18.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,250,690

1.81%

93,357

NORTHERN TRUST CORP

$2,993,509

1.67%

85,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	84,236	$2,933,097	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,735	$60,412	2.0%	Other

GOLDMAN SACHS GROUP INC

$2,625,044

1.47%

75,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	34,659	$1,206,826	46.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	40,730	$1,418,218	54.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,576,122

1.44%

73,984

Quantinno Capital Management LP

$2,507,179

1.40%

72,004

CSM Advisors, LLC

$2,294,289

1.28%

65,890

Focus Partners Wealth

$2,239,935

1.25%

64,329

VANGUARD FIDUCIARY TRUST CO

$2,094,631

1.17%

60,156

Coston, McIsaac & Partners

$1,844,414

1.03%

52,970

ROYAL BANK OF CANADA

$1,789,608

1.00%

51,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	454	$15,808	0.9%	Defined
RBC Capital Markets, LLC	48,542	$1,690,232	94.4%	Defined
RBC Rochdale, LLC	2,400	$83,568	4.7%	Defined

Bank of New York Mellon Corp

$1,718,922

0.96%

49,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,313	$1,125,138	65.5%	Defined
The Bank of New York Mellon	17,052	$593,750	34.5%	Defined
Held directly	1	$34	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,572,157

0.88%

45,151

AMERICAN CENTURY COMPANIES INC

$1,277,789

0.71%

36,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	36,697	$1,277,789	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,243,418

0.69%

35,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$69	0.0%	Other
Prism Planning Partners LLC	67	$2,332	0.2%	Other
Compound Planning, Inc.	1	$34	0.0%	Other
Arax Advisory Partners	429	$14,937	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	160	$5,571	0.4%	Other
Stokes Family Office, LLC	43	$1,497	0.1%	Other
Held directly	35,008	$1,218,978	98.0%	Defined

Kimelman & Baird, LLC

$1,240,462

0.69%

35,625

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,193,838

0.67%

34,286

Rhino Investment Partners, Inc

$1,122,074

0.63%

32,225

LSV ASSET MANAGEMENT

$1,086,314

0.61%

31,198

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,061,766

0.59%

30,493

Connor, Clark & Lunn Investment Management Ltd.

$1,014,202

0.57%

29,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,127	$1,014,202	100.0%	Sole

BARCLAYS PLC

$942,716

0.53%

27,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,924	$937,493	99.4%	Defined
BARCLAYS CAPITAL INC.	150	$5,223	0.6%	Defined

NAPLES GLOBAL ADVISORS, LLC

$860,645

0.48%

24,717

Nuveen, LLC

$813,011

0.45%

23,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	257	$8,948	1.1%	Defined
TEACHERS ADVISORS, LLC joint	23,092	$804,063	98.9%	Defined

BANK OF AMERICA CORP /DE/

$799,084

0.45%

22,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,949	$799,084	100.0%	Defined

Apollon Wealth Management, LLC

$742,989

0.41%

21,338

CITADEL ADVISORS LLC

$608,618

0.34%

17,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,676	$406,558	66.8%	Defined
Held directly	5,803	$202,060	33.2%	Defined

COMMERCE BANK

$597,163

0.33%

17,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	17,150	$597,163	100.0%	Sole

WELLS FARGO & COMPANY/MN

$582,919

0.33%

16,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,190	$319,995	54.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,523	$122,670	21.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,995	$139,105	23.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	33	$1,149	0.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$548,728

0.31%

15,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,759	$548,728	100.0%	Defined

HM PAYSON & CO

$515,649

0.29%

14,809

RHUMBLINE ADVISERS

$494,165

0.28%

14,192

COMMONWEALTH EQUITY SERVICES, LLC

$482,744

0.27%

13,864

ALLIANCEBERNSTEIN L.P.

$446,705

0.25%

12,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,829	$446,705	100.0%	Defined

Total Clarity Wealth Management, Inc.

$437,548

0.24%

12,566

Empowered Funds, LLC

$416,795

0.23%

11,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	11,970	$416,795	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$414,810

0.23%

11,913

Trexquant Investment LP

$400,325

0.22%

11,497

GSA CAPITAL PARTNERS LLP

$382,636

0.21%

10,989

DEUTSCHE BANK AG\

$372,574

0.21%

10,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,700	$372,574	100.0%	Defined

MEANS INVESTMENT CO., INC.

$371,807

0.21%

10,678

Bluebird Wealth Management LLC

$365,610

0.20%

10,500

Invesco Ltd.

$352,899

0.20%

10,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,366	$47,564	13.5%	Defined
Invesco Trust Co joint	4,363	$151,919	43.0%	Defined
Invesco Capital Management LLC	4,406	$153,416	43.5%	Defined

MARTINGALE ASSET MANAGEMENT L P

$324,243

0.18%

9,312

PRICE T ROWE ASSOCIATES INC /MD/

$317,593

0.18%

9,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	9,121	$317,593	100.0%	Defined

HSBC HOLDINGS PLC

$316,304

0.18%

9,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,084	$316,304	100.0%	Defined

STIFEL FINANCIAL CORP

$278,560

0.16%

8,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stifel Trust Company, N.A.	8,000	$278,560	100.0%	Defined

Squarepoint Ops LLC

$273,580

0.15%

7,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,857	$273,580	100.0%	Defined

JPMORGAN CHASE & CO

$266,650

0.15%

7,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	104	$3,621	1.4%	Other
JPMorgan Chase Bank, N.A.	4,549	$158,396	59.4%	Defined
J.P. Morgan Investment Management Inc.	2,895	$100,803	37.8%	Defined
J.P. Morgan Securities plc	110	$3,830	1.4%	Defined

CITADEL ADVISORS LLC

$254,186

0.14%

7,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,300	$254,186	100.0%	Defined

BIRCHBROOK, INC.

$243,740

0.14%

7,000

Bangor Savings Bank

$241,929

0.14%

6,948

Russell Investments Group, Ltd.

$223,752

0.12%

6,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,426	$223,752	100.0%	Defined

MetLife Investment Management, LLC

$222,151

0.12%

6,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,380	$222,151	100.0%	Defined

BAR HARBOR WEALTH MANAGEMENT

$208,815

0.12%

5,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	5,997	$208,815	100.0%	Defined

Curi Capital, LLC

$207,562

0.12%

5,961

CITIGROUP INC

$183,327

0.10%

5,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,265	$183,327	100.0%	Defined

Premier Financial Group

$177,582

0.10%

5,100

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$175,945

0.10%

5,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,053	$175,945	100.0%	Defined

STRS OHIO

$167,136

0.09%

4,800

NEW YORK STATE COMMON RETIREMENT FUND

$156,724

0.09%

4,501

Vanguard Global Advisers, LLC

$144,015

0.08%

4,136

SG Americas Securities, LLC

$123,959

0.07%

3,560

Police & Firemen's Retirement System of New Jersey

$121,591

0.07%

3,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,492	$121,591	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$110,901

0.06%

3,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,185	$110,901	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$84,055

0.05%

2,414

UBS Group AG

$81,339

0.05%

2,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,221	$42,515	52.3%	Defined
UBS AG	1,115	$38,824	47.7%	Defined

Versant Capital Management, Inc

$58,711

0.03%

1,761

Daytona Street Capital LLC

$54,794

0.03%

8,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$48,713

0.03%

1,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,399	$48,713	100.0%	Defined

Tower Research Capital LLC (TRC)

$43,873

0.02%

1,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,260	$43,873	100.0%	Defined

CANADA LIFE ASSURANCE Co

$42,550

0.02%

1,222

Steward Partners Investment Advisory, LLC

$41,784

0.02%

1,200

Legal & General Group Plc

$39,311

0.02%

1,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,129	$39,311	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,779

0.02%

1,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,085	$37,779	100.0%	Other

FMR LLC

$35,272

0.02%

1,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	248	$8,635	24.5%	Defined
STRATEGIC ADVISERS LLC	765	$26,637	75.5%	Defined

GAMMA Investing LLC

$23,224

0.01%

667

Arax Advisory Partners

$21,971

0.01%

631

State of Alaska, Department of Revenue

$16,852

0.01%

484

Key Financial Inc

$14,589

0.01%

419

Medallion Wealth Advisors, LLC

$10,446

0.01%

300

Sterling Capital Management LLC

$7,695

0.00%

221

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,257

0.00%

151

AdvisorNet Financial, Inc

$5,223

0.00%

150

North Star Investment Management Corp.

$4,317

0.00%

124

FIFTH THIRD BANCORP

$3,656

0.00%

105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	105	$3,656	100.0%	Defined

Clearstead Advisors, LLC

$3,482

0.00%

100

Rockefeller Capital Management L.P.

$2,959

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	35	$1,218	41.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	50	$1,741	58.8%	Defined

Allworth Financial LP

$2,715

0.00%

Essential Partners LLC

$2,507

0.00%

Global Retirement Partners, LLC

$2,089

0.00%

EverSource Wealth Advisors, LLC

$1,634

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	16	$556	34.0%	Sole
Held directly	31	$1,078	66.0%	Sole

IFP Advisors, Inc

$1,566

0.00%

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