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Naples Global Advisors’s First Bancorp FNLC Stock Holding History

Naples Global 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
Q1 		$662K Buy
23,617
+4,600
+24% +$128K 0.05% 282
2025
Q4 		$503K Buy
19,017
+1,050
+6% +$27.1K 0.04% 330
2025
Q3 		$472K Buy
17,967
+350
+2% +$9.22K 0.04% 331
2025
Q2 		$448K Sell
17,617
-200
-1% -$4.85K 0.04% 319
2025
Q1 		$440K Buy
17,817
+485
+3% +$12.4K 0.04% 315
2024
Q4 		$474K Hold
17,332
– – 0.04% 298
2024
Q3 		$456K Sell
17,332
-400
-2% -$10.5K 0.04% 305
2024
Q2 		$441K Sell
17,732
-2,000
-10% -$46.6K 0.04% 298
2024
Q1 		$486K Sell
19,732
-1,000
-5% -$24.6K 0.05% 292
2023
Q4 		$585K Sell
20,732
-83
-0.4% -$2.06K 0.06% 264
2023
Q3 		$489K Sell
20,815
-380
-2% -$9.54K 0.06% 278
2023
Q2 		$516K Sell
21,195
-1,150
-5% -$28.4K 0.06% 273
2023
Q1 		$579K Sell
22,345
-825
-4% -$23.7K 0.07% 261
2022
Q4 		$694K Sell
23,170
-100
-0.4% -$3K 0.09% 246
2022
Q3 		$641K Hold
23,270
– – 0.09% 246
2022
Q2 		$701K Sell
23,270
-785
-3% -$23K 0.09% 239
2022
Q1 		$724K Hold
24,055
– – 0.08% 240
2021
Q4 		$755K Sell
24,055
-700
-3% -$21.2K 0.09% 235
2021
Q3 		$721K Buy
24,755
+825
+3% +$23.9K 0.09% 232
2021
Q2 		$705K Sell
23,930
-300
-1% -$8.96K 0.1% 233
2021
Q1 		$707K Sell
24,230
-1,900
-7% -$51K 0.11% 220
2020
Q4 		$664K Sell
26,130
-1,117
-4% -$26.9K 0.11% 211
2020
Q3 		$574K Hold
27,247
– – 0.11% 204
2020
Q2 		$591K Sell
27,247
-215
-0.8% -$4.43K 0.13% 189
2020
Q1 		$604K Sell
27,462
-3,132
-10% -$82.9K 0.16% 176
2019
Q4 		$925K Sell
30,594
-485
-2% -$13.8K 0.19% 158
2019
Q3 		$854K Hold
31,079
– – 0.2% 153
2019
Q2 		$834K Sell
31,079
-600
-2% -$15.5K 0.2% 154
2019
Q1 		$789K Sell
31,679
-350
-1% -$9.17K 0.2% 157
2018
Q4 		$827K Sell
32,029
-36
-0.1% -$999 0.24% 141
2018
Q3 		$929K Hold
32,065
– – 0.25% 135
2018
Q2 		$905K Sell
32,065
-300
-0.9% -$8.57K 0.25% 136
2018
Q1 		$906K Sell
32,365
-2,300
-7% -$64.5K 0.27% 127
2017
Q4 		$944K Sell
34,665
-500
-1% -$14.9K 0.28% 125
2017
Q3 		$1.07M Hold
35,165
– – 0.36% 97
2017
Q2 		$952K Hold
35,165
– – 0.34% 107
2017
Q1 		$958K Hold
35,165
– – 0.34% 108
2016
Q4 		$1.16M Sell
35,165
-50
-0.1% -$1.35K 0.45% 77
2016
Q3 		$844K Buy
35,215
+6,050
+21% +$135K 0.33% 120
2016
Q2 		$628K Sell
29,165
-925
-3% -$18.5K 0.26% 141
2016
Q1 		$587K Buy
30,090
+995
+3% +$18.7K 0.25% 148
2015
Q4 		$596K Buy
29,095
+700
+2% +$14.6K 0.29% 130
2015
Q3 		$542K Buy
28,395
+5,000
+21% +$94.4K 0.28% 137
2015
Q2 		$455K Buy
23,395
+5,100
+28% +$88.3K 0.22% 166
2015
Q1 		$319K Buy
18,295
+100
+0.5% +$1.69K 0.15% 197
2014
Q4 		$329K Buy
18,195
+2,585
+17% +$45.4K 0.17% 180
2014
Q3 		$260K Buy
+15,610
New +$261K 0.15% 192

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Naples Global Advisors's FNLC Position: Q1 2026 in Review

Naples Global Advisors increased its First Bancorp (FNLC) stake by 24% in Q1 2026, buying an estimated $128K and bringing the position to 23,617 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #282.

Naples Global Advisors first reported a position in FNLC in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.16M in Q4 2016. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Naples Global Advisors held 23,617 shares of First Bancorp worth $662K as of Q1 2026.
  • Naples Global Advisors bought 4,600 First Bancorp shares in Q1 2026, an estimated $128K.
  • First Bancorp made up 0.05% of Naples Global Advisors's portfolio in Q1 2026, its #282 holding.
  • Naples Global Advisors first reported a position in First Bancorp in Q3 2014 and has held it in 47 quarters since.
  • Naples Global Advisors's First Bancorp position peaked at $1.16M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.