Bridgeway Capital Management’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $957K | Buy |
34,154
+4,108
| +14% | +$114K | 0.02% | 715 |
|
|
2025
Q4 | $794K | Buy |
30,046
+20,942
| +230% | +$540K | 0.02% | 745 |
|
|
2025
Q3 | $239K | Buy |
9,104
+723
| +9% | +$19K | 0.01% | 979 |
|
|
2025
Q2 | $213K | Buy |
+8,381
| New | +$203K | 0.01% | 950 |
|
|
2025
Q1 | – | Sell |
-7,712
| Closed | -$211K | – | 1206 |
|
|
2024
Q4 | $211K | Buy |
7,712
+100
| +1% | +$2.75K | ﹤0.01% | 996 |
|
|
2024
Q3 | $200K | Buy |
+7,612
| New | +$199K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-42,298
| Closed | -$1.16M | – | 1339 |
|
|
2019
Q3 | $1.16M | Sell |
42,298
-1,700
| -4% | -$44.1K | 0.02% | 688 |
|
|
2019
Q2 | $1.18M | Hold |
43,998
| – | – | 0.02% | 677 |
|
|
2019
Q1 | $1.1M | Sell |
43,998
-6,762
| -13% | -$177K | 0.01% | 728 |
|
|
2018
Q4 | $1.33M | Sell |
50,760
-3,555
| -7% | -$98.6K | 0.02% | 635 |
|
|
2018
Q3 | $1.57M | Hold |
54,315
| – | – | 0.02% | 710 |
|
|
2018
Q2 | $1.53M | Hold |
54,315
| – | – | 0.02% | 723 |
|
|
2018
Q1 | $1.52M | Sell |
54,315
-150
| -0.3% | -$4.21K | 0.02% | 687 |
|
|
2017
Q4 | $1.48M | Sell |
54,465
-3,545
| -6% | -$106K | 0.02% | 690 |
|
|
2017
Q3 | $1.76M | Hold |
58,010
| – | – | 0.02% | 639 |
|
|
2017
Q2 | $1.57M | Buy |
58,010
+150
| +0.3% | +$3.98K | 0.02% | 663 |
|
|
2017
Q1 | $1.58M | Sell |
57,860
-10,000
| -15% | -$276K | 0.02% | 647 |
|
|
2016
Q4 | $2.25M | Hold |
67,860
| – | – | 0.03% | 540 |
|
|
2016
Q3 | $1.63M | Sell |
67,860
-12,600
| -16% | -$281K | 0.02% | 609 |
|
|
2016
Q2 | $1.73M | Hold |
80,460
| – | – | 0.03% | 584 |
|
|
2016
Q1 | $1.57M | Hold |
80,460
| – | – | 0.03% | 600 |
|
|
2015
Q4 | $1.65M | Hold |
80,460
| – | – | 0.03% | 551 |
|
|
2015
Q3 | $1.54M | Buy |
80,460
+10,100
| +14% | +$191K | 0.03% | 570 |
|
|
2015
Q2 | $1.37M | Hold |
70,360
| – | – | 0.03% | 658 |
|
|
2015
Q1 | $1.23M | Buy |
70,360
+3,282
| +5% | +$55.4K | 0.03% | 706 |
|
|
2014
Q4 | $1.21M | Buy |
67,078
+12,218
| +22% | +$215K | 0.03% | 707 |
|
|
2014
Q3 | $915K | Hold |
54,860
| – | – | 0.02% | 787 |
|
|
2014
Q2 | $958K | Hold |
54,860
| – | – | 0.03% | 787 |
|
|
2014
Q1 | $894K | Hold |
54,860
| – | – | 0.03% | 803 |
|
|
2013
Q4 | $956K | Hold |
54,860
| – | – | 0.03% | 763 |
|
|
2013
Q3 | $913K | Hold |
54,860
| – | – | 0.03% | 759 |
|
|
2013
Q2 | $959K | Buy |
+54,860
| New | +$912K | 0.04% | 650 |
|
Other funds holding FNLC
FB
VCM
Bridgeway Capital Management's FNLC Position: Q1 2026 in Review
Bridgeway Capital Management increased its First Bancorp (FNLC) stake by 14% in Q1 2026, buying an estimated $114K and bringing the position to 34,154 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #715.
Bridgeway Capital Management first reported a position in FNLC in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.25M in Q4 2016. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- Bridgeway Capital Management held 34,154 shares of First Bancorp worth $957K as of Q1 2026.
- Bridgeway Capital Management bought 4,108 First Bancorp shares in Q1 2026, an estimated $114K.
- First Bancorp made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #715 holding.
- Bridgeway Capital Management first reported a position in First Bancorp in Q2 2013 and has held it in 32 quarters since.
- Bridgeway Capital Management's First Bancorp position peaked at $2.25M in Q4 2016.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.