The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

SecurityFNLC / The First Bancorp, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,062 shares
Latest Disclosed Value $ 29,769
Fmr Llc reports 1.53% increase in ownership of FNLC / The First Bancorp, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,062 shares of The First Bancorp, Inc. (US:FNLC) valued at $29,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,046 shares of The First Bancorp, Inc.. This represents a change in shares of 1.53% during the quarter. The current value of the position is $30,341 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST BANCORP INC ME COM 31866P102 1,062 16 1.53 30 7.41 0.0000
2026-02-17 2025-12-31 13F FIRST BANCORP INC ME COM 31866P102 1,046 58 5.87 28 8.00 0.0000
2025-11-13 2025-09-30 13F FIRST BANCORP INC ME COM 31866P102 988 -17 -1.69 26 0.00 0.0000
2025-08-14 2025-06-30 13F FIRST BANCORP INC ME COM 31866P102 1,005 -392 -28.06 26 -26.47 0.0000
2025-05-12 2025-03-31 13F FIRST BANCORP INC ME COM 31866P102 1,397 -201,425 -99.31 35 -99.39 0.0000
2025-02-13 2024-12-31 13F FIRST BANCORP INC ME COM 31866P102 202,822 5,299 2.68 5,547 6.71 0.0003
2024-11-13 2024-09-30 13F FIRST BANCORP INC ME COM 31866P102 197,523 -27,211 -12.11 5,199 -6.91 0.0003
2024-08-13 2024-06-30 13F FIRST BANCORP INC ME COM 31866P102 224,734 193 0.09 5,585 0.94 0.0004
2024-05-13 2024-03-31 13F FIRST BANCORP INC ME COM 31866P102 224,541 114 0.05 5,533 -12.65 0.0004
2024-02-13 2023-12-31 13F FIRST BANCORP INC ME COM 31866P102 224,427 -462 -0.21 6,333 19.85 0.0005
2023-11-13 2023-09-30 13F FIRST BANCORP INC ME COM 31866P102 224,889 5,748 2.62 5,285 -0.92 0.0005
2023-08-11 2023-06-30 13F FIRST BANCORP INC ME COM 31866P102 219,141 12,440 6.02 5,334 -0.34 0.0004
2023-08-11 2023-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 206,701 54,015 35.38 5,351 17.06 0.0005
2023-05-11 2023-03-31 13F FIRST BANCORP INC ME COM 31866P102 206,701 54,015 5,351 0.0001
2023-02-13 2022-12-31 13F FIRST BANCORP INC ME COM 31866P102 152,686 13,378 9.60 4,571 19.10 0.0005
2022-11-10 2022-09-30 13F FIRST BANCORP INC ME COM 31866P102 139,308 2,217 1.62 3,838 -7.09 0.0004
2022-08-12 2022-06-30 13F FIRST BANCORP INC ME COM 31866P102 137,091 49,984 57.38 4,131 57.73 0.0004
2022-05-13 2022-03-31 13F FIRST BANCORP INC ME COM 31866P102 87,107 13,100 17.70 2,619 12.69 0.0002
2022-02-14 2021-12-31 13F FIRST BANCORP INC ME COM 31866P102 74,007 -32 -0.04 2,324 7.74 0.0002
2022-02-14 2021-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 74,039 39 0.05 2,157 -1.01 0.0002
2021-11-15 2021-09-30 13F FIRST BANCORP INC ME COM 31866P102 74,039 39 2,157 0.0000
2021-08-13 2021-06-30 13F FIRST BANCORP INC ME COM 31866P102 74,000 73,860 52,757.14 2,179 54,375.00 0.0002
2021-05-14 2021-03-31 13F FIRST BANCORP INC ME COM 31866P102 140 134 2,233.33 4 0.0000
2021-02-08 2020-12-31 13F FIRST BANCORP INC ME COM 31866P102 6 -694 -99.14 0 -100.00
2020-11-13 2020-09-30 13F FIRST BANCORP INC ME COM 31866P102 700 700 15 0.0000
2020-08-24 2020-06-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 0 -101 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FIRST BANCORP INC ME COM 31866P102 101 1 1.00 2 -33.33 0.0000
2020-02-07 2019-12-31 13F FIRST BANCORP INC ME COM 31866P102 100 0 0.00 3 0.00 0.0000
2019-11-13 2019-09-30 13F FIRST BANCORP INC ME COM 31866P102 100 0 0.00 3 0.00 0.0000
2019-08-13 2019-06-30 13F FIRST BANCORP INC ME COM 31866P102 100 0 0.00 3 50.00 0.0000
2019-05-13 2019-03-31 13F FIRST BANCORP INC ME COM 31866P102 100 100 2 0.0000
2019-02-13 2018-12-31 13F FIRST BANCORP INC ME COM 31866P102 0 -100 -100.00 0 -100.00
2018-11-09 2018-09-30 13F FIRST BANCORP INC ME COM 31866P102 100 100 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.