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GSA Capital Partners’s First Bancorp FNLC Stock Holding History

GSA Capital Partners’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 		$383K Hold
10,989
– – 0.02% 1163
2026
Q1 		$308K Sell
10,989
-3,884
-26% -$108K 0.02% 1234
2025
Q4 		$393K Buy
14,873
+1,247
+9% +$32.2K 0.03% 976
2025
Q3 		$358K Buy
+13,626
New +$359K 0.03% 1096

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GSA Capital Partners's FNLC Position: Q2 2026 in Review

GSA Capital Partners held its First Bancorp (FNLC) position steady in Q2 2026 at 10,989 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #1163.

GSA Capital Partners first reported a position in FNLC in Q3 2025 and has held it in 4 quarters since. The position peaked at $393K in Q4 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • GSA Capital Partners held 10,989 shares of First Bancorp worth $383K as of Q2 2026.
  • GSA Capital Partners left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1163 holding.
  • GSA Capital Partners first reported a position in First Bancorp in Q3 2025 and has held it in 4 quarters since.
  • GSA Capital Partners's First Bancorp position peaked at $393K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.