First Bancorp, Inc /ME/ (FNLC) — Institutional Holders, Q2 2026
117 institutional investment managers reported a FNLC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $178.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FNLC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +49,938 sh+$1.7M
- VANGUARD CAPITAL MANAGEMENTAdded · +30,386 sh+$1.1M
- GEODE CAPITAL MANAGEMENTAdded · +23,495 sh+$818.1K
- CITADEL ADVISORSNew · +17,479 sh+$608.6K
- Quantinno Capital ManagementAdded · +16,405 sh+$571.2K
Biggest sellers
- STIFEL FINANCIALTrimmed · -22,420 sh-$780.7K
- rhino investment partnersTrimmed · -16,360 sh-$569.7K
- JANE STREET GROUPSold out · -13,489 sh-$469.7K
- Trexquant InvestmentTrimmed · -12,791 sh-$445.4K
- SeaBridge Investment AdvisorsSold out · -9,001 sh-$313.4K
FNLC 13F holders ranked 1–100 of 117
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 906,027 sh | 906,027 | $31.5M | <0.01% | +5.8% |
| 2 | First Bancorp#2 · 738,401 sh | 738,401 | $25.7M | — | -0.4% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 459,542 sh | 459,542 | $16.0M | <0.01% | 0.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 436,534 sh | 436,534 | $15.2M | <0.01% | +7.5% |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#5 · 375,643 sh | 375,643 | $13.1M | 0.01% | -0.6% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 263,481 sh | 263,481 | $9.2M | <0.01% | +9.8% |
| 7 | STATE STREET#7 · 227,618 sh | 227,618 | $7.9M | <0.01% | +1.6% |
| 8 | MORGAN STANLEY#8 · 183,589 sh | 183,589 | $6.4M | <0.01% | -2.7% |
| 9 | RENAISSANCE TECHNOLOGIES#9 · 93,357 sh | 93,357 | $3.3M | <0.01% | -4.8% |
| 10 | NORTHERN#10 · 85,971 sh | 85,971 | $3.0M | <0.01% | +1.8% |
| 11 | GOLDMAN SACHS GROUP#11 · 75,389 sh | 75,389 | $2.6M | <0.01% | -10.2% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT#12 · 73,984 sh | 73,984 | $2.6M | <0.01% | +19.6% |
| 13 | Quantinno Capital Management#13 · 72,004 sh | 72,004 | $2.5M | <0.01% | +29.5% |
| 14 | CSM Advisors#14 · 65,890 sh | 65,890 | $2.3M | 0.05% | -0.1% |
| 15 | Focus Partners Wealth#15 · 64,329 sh | 64,329 | $2.2M | <0.01% | +3.4% |
| 16 | VANGUARD FIDUCIARY#16 · 60,156 sh | 60,156 | $2.1M | <0.01% | +1.3% |
| 17 | Coston, McIsaac & Partners#17 · 52,970 sh | 52,970 | $1.8M | 0.37% | +4.5% |
| 18 | ROYAL BANK OF CANADA#18 · 51,396 sh | 51,396 | $1.8M | <0.01% | -4.0% |
| 19 | Bank of New York Mellon#19 · 49,366 sh | 49,366 | $1.7M | <0.01% | +3.1% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT#20 · 45,151 sh | 45,151 | $1.6M | 0.03% | +32.2% |
| 21 | AMERICAN CENTURY COMPANIES#21 · 36,697 sh | 36,697 | $1.3M | <0.01% | 0.0% |
| 22 | AQR CAPITAL MANAGEMENT#22 · 35,710 sh | 35,710 | $1.2M | <0.01% | +58.4% |
| 23 | Kimelman & Baird#23 · 35,625 sh | 35,625 | $1.2M | 0.09% | 0.0% |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#24 · 34,286 sh | 34,286 | $1.2M | <0.01% | 0.0% |
| 25 | rhino investment partners#25 · 32,225 sh | 32,225 | $1.1M | 0.34% | -33.7% |
| 26 | LSV ASSET MANAGEMENT#26 · 31,198 sh | 31,198 | $1.1M | <0.01% | 0.0% |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT#27 · 30,493 sh | 30,493 | $1.1M | <0.01% | +10.3% |
| 28 | Connor, Clark & Lunn Investment Management Ltd.#28 · 29,127 sh | 29,127 | $1.0M | <0.01% | +4.8% |
| 29 | BARCLAYS PLC#29 · 27,074 sh | 27,074 | $942.7K | <0.01% | -15.0% |
| 30 | NAPLES GLOBAL ADVISORS#30 · 24,717 sh | 24,717 | $860.6K | 0.05% | +4.7% |
| 31 | Nuveen#31 · 23,349 sh | 23,349 | $813.0K | <0.01% | +19.1% |
| 32 | BANK OF AMERICA#32 · 22,949 sh | 22,949 | $799.1K | <0.01% | -11.3% |
| 33 | Apollon Wealth Management#33 · 21,338 sh | 21,338 | $743.0K | — | 0.0% |
| 34 | CITADEL ADVISORS#34 · 17,479 sh | 17,479 | $608.6K | <0.01% | New |
| 35 | COMMERCE BANK#35 · 17,150 sh | 17,150 | $597.2K | <0.01% | 0.0% |
| 36 | WELLS FARGO & COMPANY#36 · 16,741 sh | 16,741 | $582.9K | <0.01% | +103.7% |
| 37 | ACADIAN ASSET MANAGEMENT#37 · 15,759 sh | 15,759 | $547.0K | <0.01% | 0.0% |
| 38 | HM PAYSON#38 · 14,809 sh | 14,809 | $515.6K | <0.01% | 0.0% |
| 39 | RHUMBLINE ADVISERS#39 · 14,192 sh | 14,192 | $494.2K | <0.01% | +3.4% |
| 40 | COMMONWEALTH EQUITY SERVICES#40 · 13,864 sh | 13,864 | $482.8K | <0.01% | +0.2% |
| 41 | Total Clarity Wealth Management#41 · 12,566 sh | 12,566 | $437.5K | — | New |
| 42 | Empowered Funds#42 · 11,970 sh | 11,970 | $416.8K | <0.01% | +28.0% |
| 43 | MERCER GLOBAL ADVISORS#43 · 11,913 sh | 11,913 | $414.8K | <0.01% | +49.8% |
| 44 | Trexquant Investment#44 · 11,497 sh | 11,497 | $400.3K | <0.01% | -52.7% |
| 45 | GSA CAPITAL PARTNERS LLP#45 · 10,989 sh | 10,989 | $383.0K | 0.02% | 0.0% |
| 46 | DEUTSCHE BANK AG\#46 · 10,700 sh | 10,700 | $372.6K | <0.01% | +149.9% |
| 47 | MEANS INVESTMENT#47 · 10,678 sh | 10,678 | $371.8K | 0.03% | +0.2% |
| 48 | Bluebird Wealth Management#48 · 10,500 sh | 10,500 | $365.6K | 0.32% | New |
| 49 | ALLIANCEBERNSTEIN L.P.#49 · 12,829 sh | 12,829 | $359.6K | <0.01% | +5.3% |
| 50 | Invesco Ltd.#50 · 10,135 sh | 10,135 | $352.9K | 0.00% | +11.9% |
| 51 | MARTINGALE ASSET MANAGEMENT L P#51 · 9,312 sh | 9,312 | $324.2K | <0.01% | 0.0% |
| 52 | PRICE T ROWE ASSOCIATES#52 · 9,121 sh | 9,121 | $318.0K | 0.00% | +21.8% |
| 53 | HSBC PLC#53 · 9,084 sh | 9,084 | $314.3K | <0.01% | -33.8% |
| 54 | STIFEL FINANCIAL#54 · 8,000 sh | 8,000 | $278.6K | <0.01% | -73.7% |
| 55 | Squarepoint Ops#55 · 7,857 sh | 7,857 | $273.6K | <0.01% | New |
| 56 | JPMORGAN CHASE#56 · 7,658 sh | 7,658 | $267.5K | 0.00% | +73.2% |
| 57 | BIRCHBROOK#57 · 7,000 sh | 7,000 | $243.7K | — | 0.0% |
| 58 | Bangor Savings Bank#58 · 6,948 sh | 6,948 | $241.9K | — | -2.8% |
| 59 | Russell Investments Group, Ltd.#59 · 6,426 sh | 6,426 | $223.8K | <0.01% | +474.3% |
| 60 | MetLife Investment Management#60 · 6,380 sh | 6,380 | $222.2K | <0.01% | 0.0% |
| 61 | BAR HARBOR WEALTH MANAGEMENT#61 · 5,997 sh | 5,997 | $208.8K | — | New |
| 62 | RMB Capital Management#62 · 5,961 sh | 5,961 | $207.6K | <0.01% | New |
| 63 | CITIGROUP#63 · 5,265 sh | 5,265 | $183.3K | <0.01% | +450.2% |
| 64 | Premier Financial Group#64 · 5,100 sh | 5,100 | $177.6K | 0.04% | New |
| 65 | MIRAE ASSET GLOBAL ETFS Ltd.#65 · 5,053 sh | 5,053 | $175.9K | <0.01% | -2.9% |
| 66 | STRS OHIO#66 · 4,800 sh | 4,800 | $167.1K | <0.01% | +23.1% |
| 67 | NEW YORK STATE COMMON RETIREMENT FUND#67 · 4,501 sh | 4,501 | $156.7K | <0.01% | 0.0% |
| 68 | Vanguard Global Advisers#68 · 4,136 sh | 4,136 | $144.0K | <0.01% | 0.0% |
| 69 | SG Americas Securities#69 · 3,560 sh | 3,560 | $124.0K | <0.01% | New |
| 70 | Police & Firemen's Retirement System of New Jersey#70 · 3,492 sh | 3,492 | $121.6K | <0.01% | 0.0% |
| 71 | PNC FINANCIAL SERVICES GROUP#71 · 3,185 sh | 3,185 | $110.9K | <0.01% | +0.5% |
| 72 | BNP PARIBAS FINANCIAL MARKETS#72 · 2,414 sh | 2,414 | $84.1K | 0.00% | -26.8% |
| 73 | UBS Group AG#73 · 2,336 sh | 2,336 | $81.3K | 0.00% | -53.3% |
| 74 | Versant Capital Management#74 · 1,761 sh | 1,761 | $61.3K | — | 0.0% |
| 75 | Daytona Street Capital#75 · 8,000 sh | 8,000 | $54.8K | — | New |
| 76 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#76 · 1,399 sh | 1,399 | $48.7K | 0.00% | 0.0% |
| 77 | Tower Research Capital (TRC)#77 · 1,260 sh | 1,260 | $43.9K | <0.01% | -58.9% |
| 78 | GREAT WEST LIFE ASSURANCE#78 · 1,222 sh | 1,222 | $42.0K | <0.01% | -6.6% |
| 79 | Steward Partners Investment Advisory#79 · 1,200 sh | 1,200 | $41.8K | <0.01% | 0.0% |
| 80 | Legal & General Group Plc#80 · 1,129 sh | 1,129 | $39.3K | 0.00% | +15.0% |
| 81 | Ameritas Investment Partners#81 · 1,085 sh | 1,085 | $37.8K | <0.01% | 0.0% |
| 82 | FMR#82 · 1,013 sh | 1,013 | $35.3K | 0.00% | -4.6% |
| 83 | GAMMA Investing#83 · 667 sh | 667 | $23.2K | — | +9.9% |
| 84 | SRS Capital Advisors#84 · 631 sh | 631 | $22.0K | <0.01% | +389.1% |
| 85 | State of Alaska, Department of Revenue#85 · 484 sh | 484 | $16.0K | — | 0.0% |
| 86 | Key FInancial#86 · 419 sh | 419 | $14.6K | <0.01% | 0.0% |
| 87 | Medallion Wealth Advisors#87 · 300 sh | 300 | $10.4K | <0.01% | -88.8% |
| 88 | Sterling Capital Management#88 · 221 sh | 221 | $7.7K | — | -38.1% |
| 89 | AdvisorNet Financial#89 · 150 sh | 150 | $5.2K | — | 0.0% |
| 90 | Integrated Wealth Concepts#90 · 130 sh | 130 | $4.5K | 0.00% | New |
| 91 | North Star Investment Management#91 · 124 sh | 124 | $4.3K | <0.01% | 0.0% |
| 92 | FIFTH THIRD BANCORP#92 · 105 sh | 105 | $3.7K | 0.00% | 0.0% |
| 93 | Clearstead Advisors#93 · 100 sh | 100 | $3.5K | 0.00% | 0.0% |
| 94 | Rockefeller Capital Management L.P.#94 · 85 sh | 85 | $3.0K | 0.00% | -53.3% |
| 95 | Allworth Financial#95 · 78 sh | 78 | $2.7K | 0.00% | +271.4% |
| 96 | Essential Partners#96 · 72 sh | 72 | $2.5K | — | -26.5% |
| 97 | Global Retirement Partners#97 · 60 sh | 60 | $2.1K | 0.00% | — |
| 98 | EverSource Wealth Advisors#98 · 47 sh | 47 | $1.6K | <0.01% | -81.3% |
| 99 | IFP Advisors#99 · 45 sh | 45 | $1.6K | — | +73.1% |
| 100 | Larson Financial Group#100 · 38 sh | 38 | $1.3K | 0.00% | New |
Funds that sold out of FNLC in Q2 2026 (6)
Held FNLC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP13,489 sh | 13,489 | $378.1K |
| SeaBridge Investment Advisors9,001 sh | 9,001 | $252.3K |
| Advisory Services Network350 sh | 350 | $9.8K |
| SIMPLEX TRADING83 sh | 83 | $2.3K |
| Root Financial Partners5 sh | 5 | $140.00 |
| MAI Capital Management4 sh | 4 | $113.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.