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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
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

NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Birchbrook's FNLC Position: Q2 2026 in Review

Birchbrook held its First Bancorp (FNLC) position steady in Q2 2026 at 7,000 shares worth $244K. 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 6 quarters since. 26 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Birchbrook held 7,000 shares of First Bancorp worth $244K as of Q2 2026.
  • Birchbrook left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.11% of Birchbrook's portfolio in Q2 2026, its #78 holding.
  • Birchbrook first reported a position in First Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.