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Daytona Street Capital’s First Bancorp FNLC Stock Holding History

Daytona Street Capital’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 		$54.8K Buy
+8,000
New +$237K 0.04% 187

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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

Daytona Street Capital's FNLC Position: Q2 2026 in Review

Daytona Street Capital opened a new position in First Bancorp (FNLC) in Q2 2026: 8,000 shares worth $54.8K. The stake represents 0.04% of the portfolio and ranks #187 among its holdings.

44 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Daytona Street Capital held 8,000 shares of First Bancorp worth $54.8K as of Q2 2026.
  • First Bancorp was a new Daytona Street Capital position in Q2 2026.
  • First Bancorp made up 0.04% of Daytona Street Capital's portfolio in Q2 2026, its #187 holding.
  • 44 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.