Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

First Bancorp, Inc /ME/

CIK 0000765207FNLC· quarter ending 2026-06-30

Shares outstanding

11,282,340

as of 2026-08-01 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

5,144,981

45.6% of shares outstanding

Holders

114

+6 vs 2026-03-31 · 14 new, 8 exited

Value

$178.8M

shares +3.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-01)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FNLC · NASDAQ	11,282,340	5,144,981	45.6%	114	31866P102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	31866P102	COM	114	5,144,981	11,282,340	45.6%	$178.8M	1 call / 0 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (114 of 114 · 31866P102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	906,027	8.03%	$31.5M	+49,938 (+5.8%)
2	First Bancorp, Inc /ME/	738,401	6.54%	$25.7M	-3,116 (-0.4%)
3	DIMENSIONAL FUND ADVISORS LP	459,542	4.07%	$16.0M	-162 (-0.0%)
4	VANGUARD CAPITAL MANAGEMENT LLC	436,534	3.87%	$15.2M	+30,386 (+7.5%)
5	MANUFACTURERS LIFE INSURANCE COMPANY, THE	375,643	3.33%	$13.1M	-2,391 (-0.6%)
6	GEODE CAPITAL MANAGEMENT, LLC	263,481	2.34%	$9.2M	+23,495 (+9.8%)
7	STATE STREET CORP	227,618	2.02%	$7.9M	+3,551 (+1.6%)
8	MORGAN STANLEY	183,589	1.63%	$6.4M	-5,102 (-2.7%)
9	RENAISSANCE TECHNOLOGIES LLC	93,357	0.83%	$3.3M	-4,706 (-4.8%)
10	NORTHERN TRUST CORP	85,971	0.76%	$3.0M	+1,516 (+1.8%)
11	GOLDMAN SACHS GROUP INC	75,389	0.67%	$2.6M	-8,594 (-10.2%)
12	VANGUARD PORTFOLIO MANAGEMENT LLC	73,984	0.66%	$2.6M	+12,118 (+19.6%)
13	Quantinno Capital Management LP	72,004	0.64%	$2.5M	+16,405 (+29.5%)
14	CSM Advisors, LLC	65,890	0.58%	$2.3M	-65 (-0.1%)
15	Focus Partners Wealth	64,329	0.57%	$2.2M	+2,117 (+3.4%)
16	VANGUARD FIDUCIARY TRUST CO	60,156	0.53%	$2.1M	+769 (+1.3%)
17	Coston, McIsaac & Partners	52,970	0.47%	$1.8M	+2,271 (+4.5%)
18	ROYAL BANK OF CANADA	51,396	0.46%	$1.8M	-2,118 (-4.0%)
19	Bank of New York Mellon Corp	49,366	0.44%	$1.7M	+1,499 (+3.1%)
20	BRIDGEWAY CAPITAL MANAGEMENT, LLC	45,151	0.40%	$1.6M	+10,997 (+32.2%)
21	AMERICAN CENTURY COMPANIES INC	36,697	0.33%	$1.3M	—
22	AQR CAPITAL MANAGEMENT LLC	35,710	0.32%	$1.2M	+13,164 (+58.4%)
23	Kimelman & Baird, LLC	35,625	0.32%	$1.2M	—
24	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	34,286	0.30%	$1.2M	—
25	Rhino Investment Partners, Inc	32,225	0.29%	$1.1M	-16,360 (-33.7%)
26	LSV ASSET MANAGEMENT	31,198	0.28%	$1.1M	—
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	30,493	0.27%	$1.1M	+2,860 (+10.3%)
28	Connor, Clark & Lunn Investment Management Ltd.	29,127	0.26%	$1.0M	+1,340 (+4.8%)
29	BARCLAYS PLC	27,074	0.24%	$943K	-4,786 (-15.0%)
30	NAPLES GLOBAL ADVISORS, LLC	24,717	0.22%	$861K	+1,100 (+4.7%)
31	Nuveen, LLC	23,349	0.21%	$813K	+3,747 (+19.1%)
32	BANK OF AMERICA CORP /DE/	22,949	0.20%	$799K	-2,912 (-11.3%)
33	Apollon Wealth Management, LLC	21,338	0.19%	$743K	+1 (+0.0%)
34	CITADEL ADVISORS LLC	17,479	0.15%	$609K	NEW
35	COMMERCE BANK	17,150	0.15%	$597K	—
36	WELLS FARGO & COMPANY/MN	16,741	0.15%	$583K	+8,524 (+103.7%)
37	ACADIAN ASSET MANAGEMENT LLC	15,759	0.14%	$547K	—
38	HM PAYSON & CO	14,809	0.13%	$516K	—
39	RHUMBLINE ADVISERS	14,192	0.13%	$494K	+468 (+3.4%)
40	COMMONWEALTH EQUITY SERVICES, LLC	13,864	0.12%	$483K	+29 (+0.2%)
41	ALLIANCEBERNSTEIN L.P.	12,829	0.11%	$360K	+640 (+5.3%)
42	Total Clarity Wealth Management, Inc.	12,566	0.11%	$438K	NEW
43	Empowered Funds, LLC	11,970	0.11%	$417K	+2,616 (+28.0%)
44	MERCER GLOBAL ADVISORS INC /ADV	11,913	0.11%	$415K	+3,962 (+49.8%)
45	Trexquant Investment LP	11,497	0.10%	$400K	-12,791 (-52.7%)
46	GSA CAPITAL PARTNERS LLP	10,989	0.10%	$383K	—
47	DEUTSCHE BANK AG\	10,700	0.09%	$373K	+6,419 (+149.9%)
48	MEANS INVESTMENT CO., INC.	10,678	0.09%	$372K	+17 (+0.2%)
49	Bluebird Wealth Management LLC	10,500	0.09%	$366K	NEW
50	Invesco Ltd.	10,135	0.09%	$353K	+1,080 (+11.9%)
51	MARTINGALE ASSET MANAGEMENT L P	9,312	0.08%	$324K	—
52	PRICE T ROWE ASSOCIATES INC /MD/	9,121	0.08%	$318K	+1,635 (+21.8%)
53	HSBC HOLDINGS PLC	9,084	0.08%	$314K	-4,638 (-33.8%)
54	STIFEL FINANCIAL CORP	8,000	0.07%	$279K	-22,420 (-73.7%)
55	Daytona Street Capital LLC	8,000	0.07%	$55K	NEW
56	Squarepoint Ops LLC	7,857	0.07%	$274K	NEW
57	JPMORGAN CHASE & CO	7,658	0.07%	$267K	+3,237 (+73.2%)
58	BIRCHBROOK, INC.	7,000	0.06%	$244K	—
59	Bangor Savings Bank	6,948	0.06%	$242K	-200 (-2.8%)
60	Russell Investments Group, Ltd.	6,426	0.06%	$224K	+5,307 (+474.3%)
61	MetLife Investment Management, LLC	6,380	0.06%	$222K	—
62	BAR HARBOR WEALTH MANAGEMENT	5,997	0.05%	$209K	NEW
63	Curi Capital, LLC	5,961	0.05%	$208K	NEW
64	CITIGROUP INC	5,265	0.05%	$183K	+4,308 (+450.2%)
65	Premier Financial Group	5,100	0.05%	$178K	NEW
66	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,053	0.04%	$176K	-149 (-2.9%)
67	STRS OHIO	4,800	0.04%	$167K	+900 (+23.1%)
68	NEW YORK STATE COMMON RETIREMENT FUND	4,501	0.04%	$157K	—
69	Vanguard Global Advisers, LLC	4,136	0.04%	$144K	—
70	SG Americas Securities, LLC	3,560	0.03%	$124K	NEW
71	Police & Firemen's Retirement System of New Jersey	3,492	0.03%	$122K	—
72	PNC Financial Services Group, Inc.	3,185	0.03%	$111K	+17 (+0.5%)
73	BNP PARIBAS FINANCIAL MARKETS	2,414	0.02%	$84K	-886 (-26.8%)
74	UBS Group AG	2,336	0.02%	$81K	-2,667 (-53.3%)
75	Versant Capital Management, Inc	1,761	0.02%	$61K	—
76	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,399	0.01%	$49K	—
77	Tower Research Capital LLC (TRC)	1,260	0.01%	$44K	-1,806 (-58.9%)
78	CANADA LIFE ASSURANCE Co	1,222	0.01%	$42K	-87 (-6.6%)
79	Steward Partners Investment Advisory, LLC	1,200	0.01%	$42K	—
80	Legal & General Group Plc	1,129	0.01%	$39K	+147 (+15.0%)
81	Ameritas Investment Partners, Inc.	1,085	0.01%	$38K	—
82	FMR LLC	1,013	0.01%	$35K	-49 (-4.6%)
83	GAMMA Investing LLC	667	0.01%	$23K	+60 (+9.9%)
84	Arax Advisory Partners	631	0.01%	$22K	+502 (+389.1%)
85	State of Alaska, Department of Revenue	484	0.00%	$16K	—
86	Key Financial Inc	419	0.00%	$15K	—
87	Medallion Wealth Advisors, LLC	300	0.00%	$10K	-2,375 (-88.8%)
88	Sterling Capital Management LLC	221	0.00%	$8K	-136 (-38.1%)
89	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	151	0.00%	$5K	-432 (-74.1%)
90	AdvisorNet Financial, Inc	150	0.00%	$5K	—
91	North Star Investment Management Corp.	124	0.00%	$4K	—
92	FIFTH THIRD BANCORP	105	0.00%	$4K	—
93	Clearstead Advisors, LLC	100	0.00%	$3K	—
94	Rockefeller Capital Management L.P.	85	0.00%	$3K	-97 (-53.3%)
95	Allworth Financial LP	78	0.00%	$3K	+57 (+271.4%)
96	Essential Partners LLC	72	0.00%	$3K	-26 (-26.5%)
97	Global Retirement Partners, LLC	60	0.00%	$2K	NEW
98	EverSource Wealth Advisors, LLC	47	0.00%	$2K	-8 (-14.5%)
99	IFP Advisors, Inc	45	0.00%	$2K	+19 (+73.1%)
100	Larson Financial Group LLC	38	0.00%	$1K	NEW
101	Optiver Holding B.V.	32	0.00%	$1K	-88 (-73.3%)
102	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	28	0.00%	$975	—
103	Keating Financial Advisory Services, Inc.	24	0.00%	$836	—
104	Rialto Wealth Management, LLC	17	0.00%	$592	NEW
105	Covestor Ltd	17	0.00%	$1K	-8 (-32.0%)
106	ROTHSCHILD INVESTMENT LLC	14	0.00%	$487	+7 (+100.0%)
107	Quarry LP	12	0.00%	$418	NEW
108	MassMutual Private Wealth & Trust, FSB	12	0.00%	$418	—
109	Farther Finance Advisors, LLC	12	0.00%	$419	+6 (+100.0%)
110	NISA INVESTMENT ADVISORS, LLC	11	0.00%	$383	+1 (+10.0%)
111	True Wealth Design, LLC	7	0.00%	$244	+3 (+75.0%)
112	Basecamp Wealth Advisors LLC	3	0.00%	$104	+2 (+200.0%)
113	SBI Securities Co., Ltd.	2	0.00%	$70	—
114	Wealth Enhancement Trust Services, Inc.	1	0.00%	$35	NEW

Exited since 2026-03-31 (8 filers; largest 8 shown)

JANE STREET GROUP, LLC	−13,489
SeaBridge Investment Advisors LLC	−9,001
CWM, LLC	−2,931
Advisory Services Network, LLC	−350
SIMPLEX TRADING, LLC	−83
Root Financial Partners, LLC	−5
MAI Capital Management	−4
Sunbelt Securities, Inc.	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.