The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

SecurityFNLC / The First Bancorp, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 109,317
Strs Ohio ownership in FNLC / The First Bancorp, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,900 shares of The First Bancorp, Inc. (US:FNLC) valued at $109,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,900 shares of The First Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $111,423 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)
2026-04-24 2026-03-31 13F FIRST BANCORP INCME COM_STK 31866P102 3,900 0 0.00 109 5.83 0.0004
2026-02-02 2025-12-31 13F FIRST BANCORP INCME COM_STK 31866P102 3,900 0 0.00 103 0.98 0.0004
2025-10-30 2025-09-30 13F FIRST BANCORP COM_STK 31866P102 3,900 0 0.00 102 3.03 0.0004
2025-08-04 2025-06-30 13F FIRST BANCORP COM_STK 31866P102 3,900 0 0.00 99 3.13 0.0004
2025-05-28 2025-03-31 13F FIRST BANCORP COM_STK 31866P102 3,900 0 0.00 96 -9.43 0.0004
2025-05-28 2024-12-31 13F FIRST BANCORP COM_STK 31866P102 3,900 0 0.00 107 3.92 0.0004
2024-11-01 2024-09-30 13F FIRST BANCORP COM_STK 31866P102 3,900 0 0.00 103 6.25 0.0004
2024-08-05 2024-06-30 13F FIRST BANCORP COM_STK 31866P102 3,900 0 0.00 97 0.0004
2024-05-13 2024-03-31 13F FIRST BANCORP COM_STK 31866P102 3,900 -200 -4.88 0 0.0004
2024-01-30 2023-12-31 13F FIRST BANCORP COM 31866P102 4,100 0 0.00 0 0.0005
2023-10-26 2023-09-30 13F/A-1 FIRST BANCORP COM 31866P102 4,100 -800 -16.33 0 0.0004
2023-10-26 2023-09-30 13F FIRST BANCORP COM 31866P102 4,100 -800 0 0.0004
2023-07-31 2023-06-30 13F FIRST BANCORP COM 31866P102 4,900 -500 -9.26 0 0.0005
2023-08-02 2023-03-31 13F/A-2 FIRST BANCORP COM 31866P102 5,400 -600 -10.00 0 0.0006
2023-08-02 2023-03-31 13F/A-1 FIRST BANCORP COM 31866P102 5,400 -600 0 0.0006
2023-04-27 2023-03-31 13F FIRST BANCORP COM 31866P102 5,400 -600 0 0.0007
2023-01-26 2022-12-31 13F FIRST BANCORP COM 31866P102 6,000 0 0.00 0 -100.00 0.0008
2022-10-27 2022-09-30 13F FIRST BANCORP COM 31866P102 6,000 0 0.00 165 -8.33 0.0008
2022-07-25 2022-06-30 13F FIRST BANCORP COM 31866P102 6,000 -600 -9.09 180 -9.09 0.0008
2022-04-21 2022-03-31 13F FIRST BANCORP COM 31866P102 6,600 0 0.00 198 -4.35 0.0007
2022-01-24 2021-12-31 13F FIRST BANCORP COM 31866P102 6,600 0 0.00 207 7.81 0.0007
2021-10-22 2021-09-30 13F FIRST BANCORP COM 31866P102 6,600 -7,300 -52.52 192 -53.06 0.0007
2021-07-26 2021-06-30 13F FIRST BANCORP COM 31866P102 13,900 1,300 10.32 409 11.44 0.0015
2021-04-23 2021-03-31 13F FIRST BANCORP COM 31866P102 12,600 -4,200 -25.00 367 -13.85 0.0014
2021-01-25 2020-12-31 13F FIRST BANCORP COM 31866P102 16,800 -1,600 -8.70 426 10.08 0.0016
2020-12-14 2020-09-30 13F FIRST BANCORP COM 31866P102 18,400 -700 -3.66 387 -6.52 0.0016
2020-07-23 2020-06-30 13F FIRST BANCORP COM 31866P102 19,100 1,600 9.14 414 7.53 0.0018
2020-04-23 2020-03-31 13F FIRST BANCORP COM 31866P102 17,500 -3,100 -15.05 385 -38.10 0.0020
2020-01-24 2019-12-31 13F FIRST BANCORP COM 31866P102 20,600 -1,300 -5.94 622 3.32 0.0026
2019-10-21 2019-09-30 13F/A-1 FIRST BANCORP COM 31866P102 21,900 0 0.00 602 2.38 0.0026
2019-10-21 2019-09-30 13F FIRST BANCORP COM 31866P102 21,900 1,300 602 2,664.4854
2019-07-25 2019-06-30 13F FIRST BANCORP COM 31866P102 21,900 0 0.00 588 7.89 0.0026
2019-04-19 2019-03-31 13F FIRST BANCORP COM 31866P102 21,900 0 0.00 545 -5.22 0.0025
2019-01-23 2018-12-31 13F FIRST BANCORP COM 31866P102 21,900 0 0.00 575 -9.31 0.0029
2018-10-19 2018-09-30 13F FIRST BANCORP COM 31866P102 21,900 -1,400 -6.01 634 -3.50 0.0028
2018-08-06 2018-06-30 13F FIRST BANCORP COM 31866P102 23,300 0 0.00 657 0.92 0.0028
2018-04-20 2018-03-31 13F FIRST BANCORP COM 31866P102 23,300 0 0.00 651 2.68 0.0029
2018-01-23 2017-12-31 13F FIRST BANCORP COM 31866P102 23,300 0 0.00 634 -10.20 0.0027
2017-10-23 2017-09-30 13F FIRST BANCORP COM 31866P102 23,300 -600 -2.51 706 9.29 0.0030
2017-07-26 2017-06-30 13F FIRST BANCORP COM 31866P102 23,900 1,400 6.22 646 5.38 0.0029
2017-04-26 2017-03-31 13F FIRST BANCORP COM 31866P102 22,500 0 0.00 613 -17.61 0.0027
2017-01-24 2016-12-31 13F FIRST BANCORP COM 31866P102 22,500 -3,400 -13.13 744 20.00 0.0033
2016-10-27 2016-09-30 13F FIRST BANCORP COM 31866P102 25,900 -2,900 -10.07 620 0.00 0.0028
2016-07-26 2016-06-30 13F FIRST BANCORP COM 31866P102 28,800 0 0.00 620 10.52 0.0028
2016-04-25 2016-03-31 13F/A-1 FIRST BANCORP COM 31866P102 28,800 0 0.00 561 -4.75 0.0025
2016-01-28 2015-12-31 13F FIRST BANCORP COM 31866P102 28,800 0 0.00 589 7.09 0.0026
2015-10-21 2015-09-30 13F FIRST BANCORP COM 31866P102 28,800 0 0.00 550 -1.61 0.0026
2015-08-04 2015-06-30 13F FIRST BANCORP COM 31866P102 28,800 11,400 65.52 559 84.49 0.0025
2015-04-27 2015-03-31 13F/A-1 FIRST BANCORP COM 31866P102 17,400 1,100 6.75 303 2.71 0.0013
2015-04-21 2015-03-31 13F FIRST BANCORP COM 31866P102 17,400 303
2015-01-23 2014-12-31 13F FIRST BANCORP COM 31866P102 16,300 0 0.00 295 8.46 0.0013
2014-10-29 2014-09-30 13F/A-1 FIRST BANCORP COM 31866P102 16,300 0 0.00 272 -4.56 0.0012
2014-10-20 2014-09-30 13F FIRST BANCORP COM 31866P102 16,300 272
2014-07-24 2014-06-30 13F FIRST BANCORP COM 31866P102 16,300 2,000 13.99 285 22.32 0.0013
2014-04-28 2014-03-31 13F FIRST BANCORP COM 31866P102 14,300 0 0.00 233 -6.43 0.0010
2014-01-30 2013-12-31 13F FIRST BANCORP COM 31866P102 14,300 -1,700 -10.62 249 -7.09 0.0011
2013-10-24 2013-09-30 13F FIRST BANCORP COM 31866P102 16,000 0 0.00 268 -4.29 0.0012
2013-08-12 2013-06-30 13F FIRST BANCORP COM 31866P102 16,000 16,000 280 0.0012
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.