Citadel Advisors’s First Bancorp FNLC Stock Holding History

Citadel Advisors’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	$609K	Buy	+17,479	New	+$519K	﹤0.01%	9394
2025 Q4	–	Sell	-10,166	Closed	-$267K	–	13105
2025 Q3	$267K	Sell	10,166 -14,111	-58%	-$372K	﹤0.01%	10620
2025 Q2	$617K	Sell	24,277 -1,014	-4%	-$24.6K	﹤0.01%	8140
2025 Q1	$625K	Buy	+25,291	New	+$647K	﹤0.01%	7984
2024 Q4	–	Sell	-21,374	Closed	-$563K	–	14788
2024 Q3	$563K	Buy	21,374 +4,432	+26%	+$116K	﹤0.01%	8013
2024 Q2	$421K	Buy	16,942 +957	+6%	+$22.3K	﹤0.01%	8409
2024 Q1	$394K	Buy	15,985 +4,984	+45%	+$123K	﹤0.01%	8891
2023 Q4	$310K	Buy	+11,001	New	+$273K	﹤0.01%	9093

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors's FNLC Position: Q2 2026 in Review

Citadel Advisors opened a new position in First Bancorp (FNLC) in Q2 2026: 17,479 shares worth $609K. The stake represents ﹤0.01% of the portfolio and ranks #9394 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FNLC as recently as Q3 2025.

Citadel Advisors first reported a position in FNLC in Q4 2023 and has held it in 8 quarters since. The position peaked at $625K in Q1 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Citadel Advisors held 17,479 shares of First Bancorp worth $609K as of Q2 2026.
First Bancorp was a new Citadel Advisors position in Q2 2026.
First Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9394 holding.
Citadel Advisors first reported a position in First Bancorp in Q4 2023 and has held it in 8 quarters since.
Citadel Advisors's First Bancorp position peaked at $625K in Q1 2025.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.