Birchbrook
FNLC icon

Birchbrook’s First Bancorp FNLC Stock Holding History

Birchbrook’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$232K Sell
6,957
-43
-0.6% -$1.49K 0.11% 78
2026
Q2 		$244K Hold
7,000
– – 0.11% 78
2026
Q1 		$196K Buy
7,000
+6,950
+13,900% +$193K 0.1% 80
2025
Q4 		$1.32K Hold
50
– – ﹤0.01% 269
2025
Q3 		$1.31K Hold
50
– – ﹤0.01% 242
2025
Q2 		$1.27K Hold
50
– – ﹤0.01% 246
2025
Q1 		$1.24K Buy
+50
New +$1.28K ﹤0.01% 241

Other funds holding FNLC

First Bancorp
First Bancorp Damariscotta, Maine $245M AUM 19.59% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Birchbrook's FNLC Position: Q3 2026 in Review

Birchbrook reduced its First Bancorp (FNLC) stake by 0.61% in Q3 2026, selling an estimated $1.49K and leaving 6,957 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #78.

Birchbrook first reported a position in FNLC in Q1 2025 and has held it in 7 quarters since. The position peaked at $244K in Q2 2026. 27 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

  • Birchbrook held 6,957 shares of First Bancorp worth $232K as of Q3 2026.
  • Birchbrook sold 43 First Bancorp shares in Q3 2026, an estimated $1.49K.
  • First Bancorp made up 0.11% of Birchbrook's portfolio in Q3 2026, its #78 holding.
  • Birchbrook first reported a position in First Bancorp in Q1 2025 and has held it in 7 quarters since.
  • Birchbrook's First Bancorp position peaked at $244K in Q2 2026.
  • 27 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.