FNLC · First Bancorp, Inc /ME/

$35.31 -0.08 (-0.23%) At close · Aug 6

Market Cap

$398.15M

11.28M

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 111

Total Value: $135,372,647

Total Shares: 4,954,782

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 107 13F filers

Top Holder

18.1%

of institutional value

Top 5

60.1%

of institutional value

Top 10

77.7%

of institutional value

HHI

894

Broadly held

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$23,996,170

17.73%

856,089

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	45,603	$1,278,252	5.3%	Sole
BlackRock Asset Management Canada Ltd	60	$1,681	0.0%	Sole
BlackRock Investment Management, LLC	38,536	$1,080,164	4.5%	Sole
BLACKROCK ADVISORS LLC	21,628	$606,232	2.5%	Sole
BlackRock Fund Advisors	419,323	$11,753,623	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	329,564	$9,237,678	38.5%	Sole
BlackRock Japan Co. Ltd	1,182	$33,131	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3	$84	0.0%	Sole
Aperio Group, LLC	190	$5,325	0.0%	Sole

Micro First Bancorp, Inc /ME/ Bank

$20,784,720

15.35%

741,517

Mega DIMENSIONAL FUND ADVISORS LP

$12,885,501

9.52%

459,704

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	$26,600	0.2%	Defined
DFA Australia Ltd.	2,889	$80,978	0.6%	Defined
Dimensional Ireland Ltd	21,992	$616,435	4.8%	Defined
Held directly	433,874	$12,161,488	94.4%	Sole

Mega VANGUARD CAPITAL MANAGEMENT LLC

$11,384,328

8.41%

406,148

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$10,596,293

7.83%

378,034

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	378,034	$10,596,293	100.0%	Defined

Mega GEODE CAPITAL MANAGEMENT, LLC

$6,726,807

4.97%

239,986

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	34,812	$975,780	14.5%	Defined
Held directly	205,174	$5,751,027	85.5%	Defined

Mega STATE STREET CORP

$6,280,598

4.64%

224,067

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	224,067	$6,280,598	100.0%	Defined

Mega MORGAN STANLEY

$5,289,006

3.91%

188,691

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	27	$756	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,751	$133,170	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,067	$674,598	12.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	131,129	$3,675,545	69.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,717	$804,937	15.2%	Defined

Large RENAISSANCE TECHNOLOGIES LLC

$2,748,705

2.03%

98,063

Mega NORTHERN TRUST CORP Bank

$2,367,271

1.75%

84,455

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	78,158	$2,190,767	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,813	$134,908	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,484	$41,596	1.8%	Other

Mega GOLDMAN SACHS GROUP INC

$2,354,043

1.74%

83,983

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	49,247	$1,380,393	58.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	34,736	$973,650	41.4%	Defined

Large Focus Partners Wealth

$1,743,802

1.29%

62,212

Mega Bank of New York Mellon Corp Bank

$1,718,922

1.27%

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

Mega VANGUARD FIDUCIARY TRUST CO Bank

$1,664,617

1.23%

59,387

Large Quantinno Capital Management LP

$1,558,439

1.15%

55,599

Mega ROYAL BANK OF CANADA Bank

$1,499,996

1.11%

53,514

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	45	$1,261	0.1%	Defined
RBC Capital Markets, LLC	51,061	$1,431,239	95.4%	Defined
CITY NATIONAL ROCHDALE, LLC	2,400	$67,272	4.5%	Defined
Held directly	8	$224	0.0%	Sole

Small Rhino Investment Partners, Inc

$1,361,837

1.01%

48,585

Mid Kimelman & Baird, LLC

$1,240,462

0.92%

35,625

Mega AMERICAN CENTURY COMPANIES INC

$1,028,616

0.76%

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	$1,028,616	100.0%	Defined

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$961,036

0.71%

34,286

Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC

$957,336

0.71%

34,154

Mega BARCLAYS PLC

$893,035

0.66%

31,860

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,379	$879,553	98.5%	Defined
BARCLAYS CAPITAL INC.	481	$13,482	1.5%	Defined

Mid NAPLES GLOBAL ADVISORS, LLC

$860,645

0.64%

24,717

Large STIFEL FINANCIAL CORP

$852,672

0.63%

30,420

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,420	$628,432	73.7%	Defined
Stifel Trust Company, N.A.	8,000	$224,240	26.3%	Defined

Large Connor, Clark & Lunn Investment Management Ltd.

$778,869

0.58%

27,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,787	$778,869	100.0%	Sole

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$774,552

0.57%

27,633

Mid Apollon Wealth Management, LLC

$742,989

0.55%

21,338

Mega BANK OF AMERICA CORP /DE/ Bank

$724,883

0.54%

25,861

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	25,861	$724,883	100.0%	Defined

Large Trexquant Investment LP

$680,792

0.50%

24,288

Mega AQR CAPITAL MANAGEMENT LLC

$631,961

0.47%

22,546

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	$56	0.0%	Other
Prism Planning Partners LLC	64	$1,793	0.3%	Other
Compound Planning, Inc.	1	$28	0.0%	Other
Arax Advisory Partners	331	$9,277	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	102	$2,859	0.5%	Other
Stokes Family Office, LLC	53	$1,485	0.2%	Other
Held directly	21,993	$616,463	97.5%	Defined

Mega Nuveen, LLC

$549,443

0.41%

19,602

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	$7,203	1.3%	Defined
TEACHERS ADVISORS, LLC joint	19,345	$542,240	98.7%	Defined

Mid HM PAYSON & CO

$515,649

0.38%

14,809

Large COMMONWEALTH EQUITY SERVICES, LLC

$482,744

0.36%

13,864

Large COMMERCE BANK Bank

$480,714

0.36%

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	$480,714	100.0%	Sole

Small Total Clarity Wealth Management, Inc.

$437,548

0.32%

12,566

Mega RHUMBLINE ADVISERS

$384,683

0.28%

13,724

Mega HSBC HOLDINGS PLC

$384,627

0.28%

13,722

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,722	$384,627	100.0%	Defined

Mega JANE STREET GROUP, LLC

$378,096

0.28%

13,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,211	$342,274	90.5%	Defined
Jane Street Global Trading, LLC	1,278	$35,822	9.5%	Defined

Small Bluebird Wealth Management LLC

$365,610

0.27%

10,500

Mega ALLIANCEBERNSTEIN L.P.

$341,657

0.25%

12,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,189	$341,657	100.0%	Defined

Small MEANS INVESTMENT CO., INC.

$298,827

0.22%

10,661

Small Daytona Street Capital LLC

$278,560

0.21%

8,000

Large Empowered Funds, LLC

$262,192

0.19%

9,354

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	9,354	$262,192	100.0%	Other

Mid MARTINGALE ASSET MANAGEMENT L P

$261,015

0.19%

9,312

Mega Invesco Ltd.

$253,810

0.19%

9,055

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	1,246	$34,924	13.8%	Defined
Invesco Trust Co joint	1,970	$55,219	21.8%	Defined
Invesco Capital Management LLC	5,839	$163,667	64.5%	Defined

Micro BIRCHBROOK, INC.

$243,740

0.18%

7,000

Small Bangor Savings Bank Bank

$241,929

0.18%

6,948

Mega WELLS FARGO & COMPANY/MN

$230,321

0.17%

8,217

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	4,073	$114,166	49.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,523	$98,749	42.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	621	$17,406	7.6%	Defined

Mega Russell Investments Group, Ltd.

$223,752

0.17%

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

Large MERCER GLOBAL ADVISORS INC /ADV

$222,866

0.16%

7,951

Mid BAR HARBOR WEALTH MANAGEMENT

$208,815

0.15%

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	5,997	$208,815	100.0%	Defined

Mega CITIGROUP INC

$183,327

0.14%

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

Large MetLife Investment Management, LLC

$178,831

0.13%

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	$178,831	100.0%	Defined

Large STRS OHIO

$167,136

0.12%

4,800

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$156,724

0.12%

4,501

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$145,812

0.11%

5,202

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	5,202	$145,812	100.0%	Defined

Mega UBS Group AG

$140,232

0.10%

5,003

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	1,149	$32,206	23.0%	Defined
UBS AG	3,758	$105,336	75.1%	Defined
UBS Securities LLC	96	$2,690	1.9%	Defined

Mega JPMORGAN CHASE & CO

$123,920

0.09%

4,421

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,380	$122,771	99.1%	Defined
J.P. Morgan Investment Management Inc.	41	$1,149	0.9%	Defined

Large Police & Firemen's Retirement System of New Jersey Pension

$121,591

0.09%

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

Mega DEUTSCHE BANK AG\ Bank

$119,996

0.09%

4,281

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	4,281	$119,996	100.0%	Defined

Mega Vanguard Global Advisers, LLC

$115,932

0.09%

4,136

Mega BNP PARIBAS ARBITRAGE, SA

$92,499

0.07%

3,300

Mega PNC FINANCIAL SERVICES GROUP, INC.

$88,797

0.07%

3,168

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	3,168	$88,797	100.0%	Defined

Mid Tower Research Capital LLC (TRC)

$85,939

0.06%

3,066

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)	3,066	$85,939	100.0%	Defined

Large CWM, LLC

$82,155

0.06%

2,931

Small Medallion Wealth Advisors, LLC

$74,980

0.06%

2,675

Small Versant Capital Management, Inc

$61,318

0.05%

1,761

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

$39,213

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	$39,213	100.0%	Defined

Large Steward Partners Investment Advisory, LLC

$33,636

0.02%

1,200

Mid Ameritas Investment Partners, Inc.

$30,412

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	$30,412	100.0%	Other

Mega FMR LLC

$29,767

0.02%

1,062

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	220	$6,166	20.7%	Defined
STRATEGIC ADVISERS LLC	842	$23,601	79.3%	Defined

Mega Legal & General Group Plc

$27,525

0.02%

982

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	982	$27,525	100.0%	Defined

Mid GAMMA Investing LLC

$23,224

0.02%

667

Mid State of Alaska, Department of Revenue

$16,852

0.01%

484

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$16,341

0.01%

583

Small Key Financial Inc

$14,589

0.01%

419

Mid Advisory Services Network, LLC

$9,810

0.01%

350

Mid Sterling Capital Management LLC

$7,695

0.01%

221

Small AdvisorNet Financial, Inc

$5,223

0.00%

150

Large Rockefeller Capital Management L.P.

$5,101

0.00%

182

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	$981	19.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	147	$4,120	80.8%	Defined

Mid North Star Investment Management Corp.

$4,317

0.00%

124

Large FIFTH THIRD BANCORP Bank

$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

Mid Arax Advisory Partners

$3,615

0.00%

129

Mid Clearstead Advisors, LLC

$3,482

0.00%

100

Mid Optiver Holding B.V.

$3,363

0.00%

120

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	120	$3,363	100.0%	Defined

Small Essential Partners LLC

$2,746

0.00%

Mid SIMPLEX TRADING, LLC

$2,326

0.00%

Mid Global Retirement Partners, LLC Pension

$2,089

0.00%

Micro CSM Advisors, LLC

$1,849

0.00%

65,955

Mid 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

Mid IFP Advisors, Inc

$1,566

0.00%

Micro Coston, McIsaac & Partners

$1,421

0.00%

50,699

Micro LSV ASSET MANAGEMENT

$1,086

0.00%

31,198

Small ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Bank

$974

0.00%

Small Keating Financial Advisory Services, Inc.

$672

0.00%

Mid Allworth Financial LP

$588

0.00%

Mid ROTHSCHILD INVESTMENT LLC

$487

0.00%

Small ACADIAN ASSET MANAGEMENT LLC

$440

0.00%

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	$440	100.0%	Defined

Mid Farther Finance Advisors, LLC

$417

0.00%

Mid MassMutual Private Wealth & Trust, FSB

$417

0.00%

Key facts CIK 765207 CUSIP 31866P102 13F (30d) 34 filings 34 filers Visit website